NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Dividend Yield Fund - Direct (G) | Sundaram 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 | 0.85% | 1.24% |
| NAV | ₹26.33 (25 Sept 2026) | ₹141.66 (25 Sept 2026) |
| Fund Size | ₹5,587.41 Cr | ₹806.55 Cr |
| Fund Started | 18 Dec 2020 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Dividend Yield Fund - Direct (G) | Sundaram Dividend Yield Fund - Direct (G) |
|---|---|---|
| 1M | -3.13% | -3.26% |
| 3M | -1.23% | -2.15% |
| 6M | 8.62% | 1.15% |
| 1Y | -1.92% | -4.63% |
| 3Y | 10.63% | 9.41% |
| 5Y | 13.04% | 9.16% |
| Since Inception | 18.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Dividend Yield Fund - Direct (G) | Sundaram Dividend Yield Fund - Direct (G) |
|---|---|---|
| Alpha | 0.52 | -0.35 |
| Beta | 1.01 | 0.90 |
| Sharpe | 0.54 | 0.46 |
| Standard Deviation | 4.52 | 4.12 |
Holding Analysis
| Holding Analysis | HDFC Dividend Yield Fund - Direct (G) | Sundaram Dividend Yield Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.35% | 21.02% |
| Top 10 Holdings | 30.78% | 36.22% |
| Portfolio Turnover | 1.11 | 15.00 |
| Equity | 99.66% | 96.00% |
| Debt | 0.32% | 3.48% |
| Cash | — | — |
Top Holdings
HDFC Dividend Yield Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Dividend Yield Fund - Direct (G) | Sundaram Dividend Yield Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Dividend Yield Fund - Direct (G) | Sundaram Dividend Yield Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Dividend Yield Fund | Dividend Yield Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 27 Nov 2020 | 01 Jan 2013 |

