Compare HDFC Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
2.22
NAV
₹26.03
₹20.80
Fund Started
27 Nov 2020
03 May 2021
Fund Size
₹5610.79 Cr
₹1068.11 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-1.95%
6.81%
3 Year
13.76%
15.49%
5 Year
14.49%
13.39%
Equity
98.88%
95.15%
Cash
1.12%
4.85%
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% |
ICICI Bank Ltd. | 3.26% |
Larsen & Toubro Ltd. | 3.15% |
HDFC Bank Ltd. | 2.97% |
Radico Khaitan Ltd. | 2.63% |
PNB Housing Finance Ltd. | 2.54% |
Bharat Electronics Ltd. | 2.47% |
State Bank of India | 2.14% |
Navin Fluorine International Ltd. | 2.04% |
Adani Power Ltd. | 1.96% |
RBL Bank Ltd. | 1.95% |
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
