NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.88%	0.76%
NAV	₹27.44 (11 Nov 2026)	₹60.24 (11 Nov 2026)
Fund Size	₹5,184.46 Cr	₹6,247.76 Cr
Fund Started	18 Dec 2020	16 May 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 1 years from the date of allotment NilIf Units are redeemed / switched-out after 1 years from the date of allotment

Returns	HDFC Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
1M	6.14%	6.70%
3M	-0.54%	-2.22%
6M	2.58%	-0.75%
1Y	0.93%	-1.76%
3Y	12.05%	15.22%
5Y	12.92%	15.65%
Since Inception	18.50%	15.35%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
Alpha	0.45	3.35
Beta	1.00	0.89
Sharpe	0.35	0.54
Standard Deviation	4.55	4.21

Holding Analysis	HDFC Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
Top 5 Holdings	20.23%	28.00%
Top 10 Holdings	31.86%	43.56%
Portfolio Turnover	1.36	0.46
Equity	99.86%	97.24%
Debt	0.05%	2.47%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	HDFC Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
Name	, ,

About	HDFC Dividend Yield Fund - Direct (G)	ICICI Pru Dividend Yield Fund - Direct (G)
AMC	HDFC Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Dividend Yield Fund	Dividend Yield Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	27 Nov 2020	25 Apr 2014