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HDFC Dividend Yield Fund vs SBI Dividend Yield Fund compare
HDFC Dividend Yield Fund - Growth Plan
SBI Dividend Yield Fund - Regular Plan - Growth
Chart Comparison
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 | Dividend | Dividend |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6446 Cr | ₹9070 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 | 1.81 | 1.78 |
| 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 | -2.05% | -0.73% |
| 6 Month | 12.82% | 9.95% |
| 1 Year | -7.43% | -7.65% |
| 3 Year | 18.47% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.17% | 0.63% |
| 1 Year | 0.46% | 0.28% |
| 3 Year | 13.69% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 21.53% | 27.4% |
| 3 Year | 23.98% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.49% | - |
| Sharp | 0.93% | - |
| Beta | 0.97% | - |
| Alpha | 2.74% | - |
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 |
| Funds Managed | 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 | 4.07 | 8.87 |
| Large Cap | 62.46 | 69.43 |
| Small Cap | 21.77 | 7.1 |
| Mid Cap | 11.7 | 14.6 |
Sector Allocation
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.82 | 2.46 |
| Financial Services | 28.78 | 22.53 |
| Communication Services | 5.8 | - |
| Energy | 5.71 | 4.25 |
| Industrials | 13.87 | 10.96 |
| Technology | 10.65 | 14.19 |
| Consumer Cyclical | 10.7 | 11.95 |
| Basic Materials | 4.71 | 4.66 |
| Consumer Defensive | 5.26 | 9.11 |
| Real Estate | 0.62 | 6.41 |
| Healthcare | 8.18 | 6.63 |
| Utilities | 4.91 | 6.84 |
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