HDFC Dividend Yield Fund vs SBI Dividend Yield Fund compare

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HDFC Dividend Yield Fund - Growth Plan

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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	Dividend	Dividend
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6191 Cr	₹9094 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

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
1 Month	0.16%	0.55%
6 Month	8.96%	8.97%
1 Year	-1.95%	-1.87%
3 Year	19.69%	-
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
6 Month	1.9%	2.52%
1 Year	10.48%	9.74%
3 Year	14.91%	-
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
1 Year	20.04%	18.63%
3 Year	23.03%	-
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation	13.43%	-
Sharp	0.87%	-
Beta	0.99%	-
Alpha	2.36%	-

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

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Others	3.95	8.64
Large Cap	64.64	70.76
Small Cap	20.83	7.07
Mid Cap	10.58	13.53

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	SBI Dividend Yield Fund - Regular Plan - Growth
Others	0.37	2.87
Financial Services	29.24	21.12
Communication Services	6.1	-
Energy	5.98	4.21
Industrials	12.61	9.59
Technology	11.26	13.53
Consumer Cyclical	10.91	13.78
Basic Materials	4.7	6.53
Consumer Defensive	4.98	10.04
Real Estate	0.69	5.78
Healthcare	7.96	5.9
Utilities	5.17	6.66