Compare HDFC Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
2.18
NAV
₹23.91
₹18.16
Fund Started
27 Nov 2020
03 May 2021
Fund Size
₹5862.99 Cr
₹1004.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
8.26%
15.77%
3 Year
15.89%
16.73%
5 Year
16.62%
-
Equity
99.03%
96.42%
Cash
0.97%
3.58%
Top 10 Holdings
HDFC Bank Ltd. | 6.18% |
ICICI Bank Ltd. | 4.96% |
Axis Bank Ltd. | 3.81% |
Tech Mahindra Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.52% |
Maruti Suzuki India Ltd. | 2.42% |
Reliance Industries Ltd. | 2.38% |
Infosys Ltd. | 2.32% |
Kotak Mahindra Bank Ltd. | 2.21% |
HDFC Bank Ltd. | 4.03% |
ICICI Bank Ltd. | 3.87% |
Bharat Electronics Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
State Bank of India | 2.54% |
Radico Khaitan Ltd. | 2.25% |
PNB Housing Finance Ltd. | 2.15% |
Infosys Ltd. | 2.07% |
Indian Bank | 2.05% |
Shriram Finance Ltd | 2.00% |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
27 Nov 2020
03 May 2021
