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Tata 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 Tata 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 Tata Dividend Yield Fund-Regular Plan-Growth
Fund HDFC Dividend Yield Fund - Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5983 Cr ₹926 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 14 Dec 2020 20 May 2021
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY Div Opps 50 TRI
Turn Over 12.69% 75.41%
Expense Ratio 1.81 2.21
Manager Gopal Agrawal Sailesh Jain
ISIN Code INF179KC1AR9 INF277K018Z2
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 Tata 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 Tata Dividend Yield Fund-Regular Plan-Growth
1 Month 7.07% 7.82%
6 Month -14.14% -14.15%
1 Year 4.25% 2.74%
3 Year 17.26% 13.18%
5 Year - -

SIP Return Analysis

Scheme Name HDFC Dividend Yield Fund - Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
6 Month -5.62% -5.76%
1 Year -12.32% -14.66%
3 Year 15.75% 12.79%
5 Year - -

Rolling Lumpsum Returns

Scheme Name HDFC Dividend Yield Fund - Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
1 Year 24.83% 20.45%
3 Year 25.67% 18.47%
5 Year - -

Risk Management

Scheme Name HDFC Dividend Yield Fund - Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation 13.824% 14.099%
Sharp 0.824% 0.577%
Beta 0.97% 0.979%
Alpha 3.572% 0.249%

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Fund Managers

Scheme Name HDFC Dividend Yield Fund - Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth
Name Gopal Agrawal Sailesh Jain
Total AUM ₹110269 Cr ₹17041 Cr
Funds Managed 5 7
HDFC Dividend Yield Fund - Growth Plan Tata Dividend Yield Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Dividend Yield Fund - Growth Plan

Tata Dividend Yield Fund-Regular Plan-Growth

Others 1.82 2.03
Large Cap 65.14 51.14
Small Cap 22.11 23.73
Mid Cap 10.93 23.1

Sector Allocation

Scheme Name

HDFC Dividend Yield Fund - Growth Plan

Tata Dividend Yield Fund-Regular Plan-Growth

Others 1.45 0.81
Communication Services 3.87 -
Basic Materials 4.65 7.86
Energy 5.63 3.62
Technology 13.58 9.13
Industrials 14.99 24.39
Consumer Cyclical 10.38 5.4
Financial Services 27.46 30.44
Consumer Defensive 5.53 6.41
Healthcare 8 1.69
Utilities 4.48 9.31
Real Estate - 0.94

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