HDFC Dividend Yield Fund vs SBI Dividend Yield Fund compare

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tortoise-icon HDFC Dividend Yield Fund - Growth Plan

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tortoise-icon SBI Dividend Yield Fund - Regular Plan - Growth

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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 SBI Dividend Yield Fund - Regular Plan - Growth
Fund HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6124 Cr ₹9347 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 14 Dec 2020 14 Mar 2023
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 12.69% 3.53%
Expense Ratio 1.8 1.77
Manager Gopal Agrawal Rohit Shimpi
ISIN Code INF179KC1AR9 INF200KA11W9
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 SBI Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
1 Month -3.64% -2.63%
6 Month -6.92% -6.36%
1 Year 9.54% 11.67%
3 Year 17.56% -
5 Year - -

SIP Return Analysis

Scheme Name HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
6 Month - -
1 Year -0.34% -0.19%
3 Year 20.41% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
1 Year 25.27% 36.16%
3 Year 26.11% -
5 Year - -

Risk Management

Scheme Name HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation 12.44% -
Sharp 1.44% -
Beta 0.93% -
Alpha 5.74% -

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Fund Managers

Scheme Name HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
Name Gopal Agrawal Rohit Shimpi
Total AUM ₹110269 Cr ₹15441 Cr
Fund Manage 5 6
HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Dividend Yield Fund - Growth Plan

SBI Dividend Yield Fund - Regular Plan - Growth

Others 0.71 10.33
Large Cap 67.72 64.29
Small Cap 24.52 6.7
Mid Cap 7.05 18.68

Sector Allocation

Scheme Name

HDFC Dividend Yield Fund - Growth Plan

SBI Dividend Yield Fund - Regular Plan - Growth

Others 0.71 5.07
Telecom - Services 2.57 -
Petroleum Products 2.54 -
IT - Software 11.11 13.83
Construction 3.93 4.97
Consumer Durables 1.96 -
Finance 5.16 1.83
Retailing 0.96 -
Diversified FMCG 3.26 5.06
Non - Ferrous Metals 0.47 1.12
Banks 18.32 14.55
Realty 0.62 3.79
Pharmaceuticals & Biotechnology 5.36 2.52
Automobiles 5.82 10.06
Aerospace & Defense 3.21 -
Cement & Cement Products 1.1 1.32
Ferrous Metals 0.99 1.39
Fertilizers & Agrochemicals 0.85 -
Telecom - Equipment & Accessories 1 -
Capital Markets 0.73 2.89
Electrical Equipment 1.84 -
IT - Hardware 0.28 -
Textiles & Apparels 0.53 -
Personal Products 1.25 1.87
Agricultural Food & other Products 1.12 -
Insurance 2.87 1.58
Gas 1.37 3.12
IT - Services 0.44 1.88
Industrial Products 3.79 6.35
Entertainment 1.38 -
Oil 0.93 2.75
Transport Services 1.43 1.76
Food Products 0.67 1.22
Auto Components 1.06 4.2
Healthcare Services 1.47 -
Power 4.34 5.4
Transport Infrastructure 0.21 1.47
Consumable Fuels 1.6 -
Chemicals & Petrochemicals 0.43 -
Commercial Services & Supplies 0.49 -
Industrial Manufacturing 1.28 -
Leisure Services 0.55 -

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