Compare HDFC Dividend Yield Fund vs LIC MF Dividend Yield Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 1.8 | 2.46 |
NAV | ₹24.69 | ₹30.39 |
Fund Started | 27 Nov 2020 | 03 Dec 2018 |
Fund Size | ₹6124.17 Cr | ₹437.39 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Returns
1 Year | 34.69% | 51.29% |
3 Year | 19.91% | 19.83% |
5 Year | - | 23.14% |
Holding Analysis
Equity | 98.48% | 99.01% |
Cash | 1.52% | 0.99% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Gopal Agrawal | Dikshit Mittal |
Start Date | 29 Jul 2022 | 01 Dec 2022 |
About Fund
Description | The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 27 Nov 2020 | 03 Dec 2018 |
