Compare HDFC Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.87
2.33
NAV
₹26.03
₹34.46
Fund Started
27 Nov 2020
03 Dec 2018
Fund Size
₹5610.79 Cr
₹686.06 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
-1.95%
1.44%
3 Year
13.76%
19.75%
5 Year
14.49%
15.34%
Equity
98.88%
96.42%
Cash
1.12%
3.58%
Top 10 Holdings
HDFC Bank Ltd. | 5.18% |
ICICI Bank Ltd. | 4.80% |
Axis Bank Ltd. | 3.74% |
Larsen & Toubro Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.56% |
Reliance Industries Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 2.27% |
Kotak Mahindra Bank Ltd. | 2.12% |
Tech Mahindra Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 2.02% |
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 3.83% |
Tata Consultancy Services Ltd. | 3.09% |
Axis Bank Ltd. | 2.95% |
NTPC Ltd. | 2.81% |
Garware Hi-Tech Films Ltd. | 2.74% |
Avalon Technologies Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 2.28% |
Bharat Electronics Ltd. | 2.19% |
Apollo Hospitals Enterprise Ltd. | 2.09% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
27 Nov 2020
03 Dec 2018
