Aditya Birla Sun Life Dividend Yield Fund vs HDFC Dividend Yield Fund compare

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tortoise-icon HDFC Dividend Yield Fund - Growth Plan

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tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Dividend Yield Fund - Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Fund HDFC Dividend Yield Fund - Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹6124 Cr ₹1540 Cr ₹1540 Cr
Min Investment ₹100 ₹1000 ₹1000
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹100 ₹1000 ₹1000
Launch Date 14 Dec 2020 26 Feb 2003 26 Feb 2003
Category Dividend Yield Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over 12.69% 24% 24%
Expense Ratio 1.8 2.21 2.21
Manager Gopal Agrawal Dhaval Gala Dhaval Gala
ISIN Code INF179KC1AR9 INF209K01405 INF209K01405
Exits Load HDFC Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Dividend Yield Fund - Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
1 Month -3.64% -4.03% -4.03%
6 Month -6.92% -5.46% -5.46%
1 Year 9.54% 10.84% 10.84%
3 Year 17.56% 19.43% 19.43%
5 Year - 20.7% 20.7%

SIP Return Analysis

Scheme Name HDFC Dividend Yield Fund - Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
6 Month - - -
1 Year -0.34% 0.17% 0.17%
3 Year 20.41% 22.98% 22.98%
5 Year - 23.79% 23.79%

Rolling Lumpsum Returns

Scheme Name HDFC Dividend Yield Fund - Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
1 Year 25.27% 16.13% 16.13%
3 Year 26.11% 16.49% 16.49%
5 Year - 13.22% 13.22%

Risk Management

Scheme Name HDFC Dividend Yield Fund - Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Standard Deviation 12.44% 13.72% 13.72%
Sharp 1.44% 0.88% 0.88%
Beta 0.93% 1% 1%
Alpha 5.74% 4.63% 4.63%

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Fund Managers

Scheme Name HDFC Dividend Yield Fund - Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Name Gopal Agrawal Dhaval Gala Dhaval Gala
Total AUM ₹110269 Cr ₹23597 Cr ₹23597 Cr
Fund Manage 5 7 7
HDFC Dividend Yield Fund - Growth Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Market Cap

Scheme Name

HDFC Dividend Yield Fund - Growth Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Others 0.71 8.12 8.12
Large Cap 67.72 55 55
Small Cap 24.52 26.51 26.51
Mid Cap 7.05 10.41 10.41

Sector Allocation

Scheme Name

HDFC Dividend Yield Fund - Growth Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Others 0.71 8.12 8.12
Telecom - Services 2.57 0.71 0.71
Petroleum Products 2.54 2.95 2.95
IT - Software 11.11 15.89 15.89
Construction 3.93 - -
Consumer Durables 1.96 1.4 1.4
Finance 5.16 4.08 4.08
Retailing 0.96 - -
Diversified FMCG 3.26 5.74 5.74
Non - Ferrous Metals 0.47 - -
Banks 18.32 8.6 8.6
Realty 0.62 1.63 1.63
Pharmaceuticals & Biotechnology 5.36 2.2 2.2
Automobiles 5.82 4.89 4.89
Aerospace & Defense 3.21 2.98 2.98
Cement & Cement Products 1.1 - -
Ferrous Metals 0.99 0.4 0.4
Fertilizers & Agrochemicals 0.85 2.51 2.51
Telecom - Equipment & Accessories 1 - -
Capital Markets 0.73 8.22 8.22
Electrical Equipment 1.84 - -
IT - Hardware 0.28 - -
Textiles & Apparels 0.53 1.81 1.81
Personal Products 1.25 0.94 0.94
Agricultural Food & other Products 1.12 0.87 0.87
Insurance 2.87 - -
Gas 1.37 2.09 2.09
IT - Services 0.44 - -
Industrial Products 3.79 1.48 1.48
Entertainment 1.38 - -
Oil 0.93 2 2
Transport Services 1.43 0.38 0.38
Food Products 0.67 1.04 1.04
Auto Components 1.06 - -
Healthcare Services 1.47 - -
Power 4.34 9.67 9.67
Transport Infrastructure 0.21 - -
Consumable Fuels 1.6 2.93 2.93
Chemicals & Petrochemicals 0.43 - -
Commercial Services & Supplies 0.49 2.64 2.64
Industrial Manufacturing 1.28 - -
Leisure Services 0.55 - -
Paper, Forest & Jute Products - 0.38 0.38
Diversified Metals - 1.02 1.02
Minerals & Mining - 2.47 2.47

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