Tata Dividend Yield Fund vs HDFC Dividend Yield Fund compare

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HDFC Dividend Yield Fund - Growth Plan

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Tata 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	Tata Dividend Yield Fund-Regular Plan-Growth
Fund	HDFC Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Investment Plan	Dividend	Dividend
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6597 Cr	₹997 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	14 Dec 2020	20 May 2021
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY Div Opps 50 TRI
Turn Over	12.69%	75.41%
Expense Ratio	1.81	2.21
Manager	Gopal Agrawal	Sailesh Jain
ISIN Code	INF179KC1AR9	INF277K018Z2
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	Tata 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	Tata Dividend Yield Fund-Regular Plan-Growth
1 Month	-1.72%	-1.71%
6 Month	7.29%	10.01%
1 Year	-4.61%	-4.45%
3 Year	19.89%	17.9%
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
6 Month	4.99%	6.47%
1 Year	3.9%	7.45%
3 Year	16.8%	15.78%
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
1 Year	22.91%	17.79%
3 Year	24.45%	17.17%
5 Year	-	-

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation	14.12%	14.63%
Sharp	1.17%	1.02%
Beta	0.98%	1.00%
Alpha	2.64%	0.63%

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Scheme Name	HDFC Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Name	Gopal Agrawal	Sailesh Jain
Total AUM	₹110269 Cr	₹17041 Cr
Funds Managed	5	7
	HDFC Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	3.9	3.95
Large Cap	63.04	53.09
Small Cap	21.55	22.03
Mid Cap	11.51	20.93

Scheme Name	HDFC Dividend Yield Fund - Growth Plan	Tata Dividend Yield Fund-Regular Plan-Growth
Others	0.85	1.7
Financial Services	28.7	32.21
Communication Services	5.87	-
Basic Materials	4.64	7.08
Energy	5.86	4.1
Industrials	13.84	19.71
Technology	11.36	8.19
Consumer Cyclical	10.52	7.71
Consumer Defensive	5.05	6.18
Real Estate	0.6	0.97
Healthcare	7.85	2.08
Utilities	4.86	10.08