- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Dividend Yield Fund vs HDFC Dividend Yield Fund compare
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
Chart Comparison
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 | Dividend | Dividend | Dividend |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹6329 Cr | ₹1432 Cr | ₹1432 Cr |
| Min Investment | ₹100 | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
| Launch Date | 14 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 | 1.81 | 2.21 | 2.21 |
| Manager | Gopal Agrawal | Dhaval Gala | Dhaval Gala |
| ISIN Code | INF179KC1AR9 | INF209K01405 | INF209K01405 |
| 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 | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./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 | 2.88% | 1.83% | 1.83% |
| 6 Month | 14.94% | 9.24% | 9.24% |
| 1 Year | -5.54% | -7.91% | -7.91% |
| 3 Year | 17.89% | 19.19% | 19.19% |
| 5 Year | - | 22.35% | 22.35% |
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 | 3.56% | 1.77% | 1.77% |
| 1 Year | 8.75% | 1.53% | 1.53% |
| 3 Year | 15.49% | 14.22% | 14.22% |
| 5 Year | - | 17.3% | 17.3% |
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 | 21.53% | 15.54% | 15.54% |
| 3 Year | 23.98% | 16.81% | 16.81% |
| 5 Year | - | 13.55% | 13.55% |
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 | 13.57% | 14.49% | 14.49% |
| Sharp | 0.79% | 0.82% | 0.82% |
| Beta | 0.98% | 1.00% | 1.00% |
| Alpha | 2.90% | 4.06% | 4.06% |
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 |
| Funds Managed | 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 |
|---|---|---|---|
| Others | 4.07 | 9.93 | 9.93 |
| Large Cap | 62.46 | 60.51 | 60.51 |
| Small Cap | 21.77 | 22.87 | 22.87 |
| Mid Cap | 11.7 | 6.7 | 6.7 |
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 |
|---|---|---|---|
| Others | 0.82 | 2.72 | 2.72 |
| Financial Services | 28.78 | 21.59 | 21.59 |
| Communication Services | 5.8 | 0.74 | 0.74 |
| Energy | 5.71 | 7.33 | 7.33 |
| Industrials | 13.87 | 7.22 | 7.22 |
| Technology | 10.65 | 16.9 | 16.9 |
| Consumer Cyclical | 10.7 | 8.06 | 8.06 |
| Basic Materials | 4.71 | 6.38 | 6.38 |
| Consumer Defensive | 5.26 | 16.39 | 16.39 |
| Real Estate | 0.62 | 0.98 | 0.98 |
| Healthcare | 8.18 | 2.24 | 2.24 |
| Utilities | 4.91 | 9.45 | 9.45 |
Top Comparisons
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns7.36%
Canara Robeco Gilt Fund - Regular Plan - Growth Option
3Y Returns6.49%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns11.49%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns13.22%
Kotak Gilt-Investment Regular-Growth
3Y Returns6.12%
Kotak Gilt-Investment Regular-Growth
3Y Returns6.12%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.91%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns7.09%
