SBI Dividend Yield Fund vs HDFC 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 | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5983 Cr | ₹9206 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 | 3.01% | 1.44% |
6 Month | -5.7% | -5.43% |
1 Year | 3.25% | 2.69% |
3 Year | 18.49% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.44% | -0.97% |
1 Year | -7.28% | -8.83% |
3 Year | 16.7% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
1 Year | 24.83% | 34.63% |
3 Year | 25.67% | - |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.824% | - |
Sharp | 0.824% | - |
Beta | 0.97% | - |
Alpha | 3.572% | - |
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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 |
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 | 1.82 | 9.12 |
Large Cap | 65.14 | 66.32 |
Small Cap | 22.11 | 7.05 |
Mid Cap | 10.93 | 17.51 |
Sector Allocation
Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Others | 1.45 | 6.14 |
Communication Services | 3.87 | - |
Basic Materials | 4.65 | 4.36 |
Energy | 5.63 | 4.53 |
Technology | 13.58 | 18.39 |
Industrials | 14.99 | 10.46 |
Consumer Cyclical | 10.38 | 12.14 |
Financial Services | 27.46 | 17.9 |
Consumer Defensive | 5.53 | 9.92 |
Healthcare | 8 | 5.47 |
Utilities | 4.48 | 7.83 |
Real Estate | - | 2.86 |
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