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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 | 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 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 3.28% | 2.81% |
| 6 Month | 8.09% | 7.65% |
| 1 Year | 1.94% | 2% |
| 3 Year | 18.81% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.54% | 1.01% |
| 1 Year | 7.13% | 6.17% |
| 3 Year | 13.02% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| 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 | - | - |
Risk Management
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.45% | - |
| Sharp | 0.87% | - |
| Beta | 0.99% | - |
| Alpha | 2.36% | - |
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 | 3.95 | 8.64 |
| Large Cap | 64.64 | 70.76 |
| Small Cap | 20.83 | 7.07 |
| Mid Cap | 10.58 | 13.53 |
Sector Allocation
| 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 |
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