Compare HDFC Dividend Yield Fund vs Tata Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.17 |
NAV | ₹24.85 | ₹18.57 |
Fund Started | 27 Nov 2020 | 03 May 2021 |
Fund Size | ₹6104.64 Cr | ₹1022.92 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.17
NAV
₹24.85
₹18.57
Fund Started
27 Nov 2020
03 May 2021
Fund Size
₹6104.64 Cr
₹1022.92 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
1 Year | 4.64% | 10.72% |
3 Year | 17.06% | 17.18% |
5 Year | 18.97% | - |
1 Year
4.64%
10.72%
3 Year
17.06%
17.18%
5 Year
18.97%
-
Equity | 98.85% | 97.05% |
Cash | 1.15% | 2.95% |
Equity
98.85%
97.05%
Cash
1.15%
2.95%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 4.94% |
Axis Bank Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.59% |
Reliance Industries Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.54% |
Tech Mahindra Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.29% |
Infosys Ltd. | 2.20% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.04% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 |
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