HDFC Dividend Yield Fund vs SBI Dividend Yield Fund compare

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)	₹5615 Cr	₹8365 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	10 Dec 2020	05 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	1.82	1.79
Manager	Gopal Agrawal	Rohit Shimpi
ISIN Code	INF179KC1AR9	INF200KA11W9
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
1 Month	-6.65%	-5.15%
6 Month	5.41%	4.97%
1 Year	27.28%	26.29%
3 Year	19.13%	-
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.5%	18.81%
3 Year	26.37%	-
5 Year	-	-

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	-	-

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%	-

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

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

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	-