SBI 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 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) ₹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

Trailing Lumpsum Returns

Scheme Name HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
1 Month 1.31% 0.93%
6 Month 19.55% 18.4%
1 Year 46.2% 41.36%
3 Year 25.76% -
5 Year - -

SIP Return Analysis

Scheme Name HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
6 Month - -
1 Year 17.52% 17.31%
3 Year 48.29% 23.41%
5 Year 59.6% 23.41%

Rolling Lumpsum Returns

Scheme Name HDFC Dividend Yield Fund - Growth Plan SBI Dividend Yield Fund - Regular Plan - Growth
1 Year 23.05% 23.79%
3 Year 61.91% 26.09%
5 Year 65.27% 26.09%

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 1.96 10.33
Large Cap 68.28 64.29
Small Cap 23.83 6.7
Mid Cap 5.93 18.68

Sector Allocation

Scheme Name

HDFC Dividend Yield Fund - Growth Plan

SBI Dividend Yield Fund - Regular Plan - Growth

Others 1.39 5.07
Telecom - Services 2.43 -
Petroleum Products 3 -
IT - Software 11.05 13.83
Construction 4.35 4.97
Finance 5.05 1.83
Diversified FMCG 3.06 5.06
Non - Ferrous Metals 0.49 1.12
Banks 19.99 14.55
Realty 0.64 3.79
Pharmaceuticals & Biotechnology 4.56 2.52
Cement & Cement Products 1.31 1.32
Ferrous Metals 1.16 1.39
Fertilizers & Agrochemicals 0.91 -
Telecom - Equipment & Accessories 1.23 -
Capital Markets 0.69 2.89
Retailing 0.62 -
Consumer Durables 1.1 -
Aerospace & Defense 2.67 -
Electrical Equipment 1.23 -
IT - Hardware 0.33 -
Textiles & Apparels 0.6 -
Automobiles 5.22 10.06
Personal Products 1.34 1.87
Agricultural Food & other Products 0.84 -
Insurance 1.64 1.58
Gas 1.41 3.12
Entertainment 1.36 -
Industrial Products 4.54 6.35
Oil 1.76 2.75
Transport Services 1.59 1.76
Food Products 0.73 1.22
Healthcare Services 1.38 -
Auto Components 0.77 4.2
Power 4.73 5.4
Transport Infrastructure 0.22 1.47
Consumable Fuels 1.68 -
Chemicals & Petrochemicals 0.4 -
Commercial Services & Supplies 0.43 -
Industrial Manufacturing 1.37 -
Leisure Services 0.73 -
IT - Services - 1.88

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