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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) | ₹6243 Cr | ₹9181 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 | -2.11% | -0.32% |
| 6 Month | 1.08% | 3.62% |
| 1 Year | -0.54% | 1.58% |
| 3 Year | 17.03% | - |
| 5 Year | 20% | - |
SIP Return Analysis
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.83% | 2.8% |
| 1 Year | 10.75% | 13.17% |
| 3 Year | 12.85% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 18.11% | 18.63% |
| 3 Year | 21.52% | - |
| 5 Year | 20.14% | - |
Risk Management
| Scheme Name | HDFC Dividend Yield Fund - Growth Plan | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.44% | - |
| Sharp | 0.78% | - |
| Beta | 1.00% | - |
| Alpha | 1.86% | - |
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 | 4.31 | 8 |
| Large Cap | 65.7 | 72.54 |
| Small Cap | 19.46 | 5.12 |
| Mid Cap | 10.53 | 14.34 |
Sector Allocation
| Scheme Name |
HDFC Dividend Yield Fund - Growth Plan |
SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.5 | 1.7 |
| Communication Services | 6.22 | - |
| Energy | 6.18 | 4.28 |
| Industrials | 11.99 | 8.32 |
| Technology | 11.49 | 14.35 |
| Consumer Cyclical | 10.54 | 13.17 |
| Financial Services | 29.63 | 22.25 |
| Basic Materials | 4.6 | 8.19 |
| Consumer Defensive | 4.95 | 9.62 |
| Real Estate | 0.69 | 5.69 |
| Healthcare | 8.31 | 5.98 |
| Utilities | 4.9 | 6.45 |
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