HDFC Dividend Yield Fund vs Aditya Birla Sun Life 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) ₹5615 Cr ₹1447 Cr ₹1447 Cr
Min Investment ₹100 ₹1000 ₹1000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹1000 ₹1000
Launch Date 10 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 1.82 2.23 2.23
Manager Gopal Agrawal Dhaval Gala Dhaval Gala
ISIN Code INF179KC1AR9 INF209K01405 INF209K01405
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit load of 1%, if redeemed within 90 days./365 Exit load of 1%, if redeemed within 90 days./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 1.31% 2.73% 2.73%
6 Month 19.55% 17.53% 17.53%
1 Year 46.2% 50.63% 50.63%
3 Year 25.76% 24.89% 24.89%
5 Year - 26.92% 26.92%

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 17.52% 19.41% 19.41%
3 Year 48.29% 51.88% 51.88%
5 Year 59.6% 97.05% 97.05%

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 23.05% 26% 26%
3 Year 61.91% 70.04% 70.04%
5 Year 65.27% 103.24% 103.24%

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% 1.24% 1.24%
Beta 0.93% 0.93% 0.93%
Alpha 5.74% 4.73% 4.73%

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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

Large Cap 68.28 49.53 44.06
Small Cap 23.83 29.38 26.89
Others 1.96 8.66 13.92
Mid Cap 5.93 12.45 15.12

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

Banks 19.99 - -
Construction 4.35 0.95 3.99
IT - Software 11.05 - -
Petroleum Products 3 - -
Power 4.73 - -
Automobiles 5.22 - -
Pharmaceuticals & Biotechnology 4.56 - -
Oil 1.76 - -
Diversified FMCG 3.06 - -
Aerospace & Defense 2.67 - -
Consumable Fuels 1.68 - -
Insurance 1.64 - -
Telecom - Services 2.43 - -
Industrial Manufacturing 1.37 - -
Telecom - Equipment & Accessories 1.23 - -
Cement & Cement Products 1.31 - -
Ferrous Metals 1.16 - -
Entertainment 1.36 - -
Industrial Products 4.54 - -
Finance 5.05 - -
Consumer Durables 1.1 - -
Electrical Equipment 1.23 - -
Transport Services 1.59 - -
Others 1.39 3.3 3.55
Agricultural Food & other Products 0.84 - -
Healthcare Services 1.38 - -
Gas 1.41 - -
Auto Components 0.77 - -
Leisure Services 0.73 - -
Personal Products 1.34 - -
Food Products 0.73 - -
Fertilizers & Agrochemicals 0.91 - -
Realty 0.64 - -
Textiles & Apparels 0.6 - -
Non - Ferrous Metals 0.49 - -
Retailing 0.62 - -
Commercial Services & Supplies 0.43 - -
Capital Markets 0.69 - -
Chemicals & Petrochemicals 0.4 - -
IT - Hardware 0.33 - -
Transport Infrastructure 0.22 - -
Materials - 5.55 -
Technology - 12.95 14.56
Energy - 16.23 15.02
Financial - 18.42 16.35
Services - 9.68 5.99
Consumer Staples - 8.52 16.42
Automobile - 4.84 3.93
Capital Goods - 6.59 3.57
Textiles - 3.8 6.07
Metals & Mining - 2.68 5.79
Chemicals - 3.22 2.93
Healthcare - 1.68 1.82
Consumer Discretionary - 1.51 -
Communication - 0.1 -

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