HDFC Dividend Yield Fund - Direct Plan - Growth Option vs Aditya Birla Sun Life IDCW Reinvestment Yield Fund - IDCW Reinvestment-Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹25.837 | ₹43.82 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | -1.46% | -5.27% |
| 3 year (p.a.) | +10.03% | +3.84% |
| 5 year (p.a.) | +12.69% | +5.06% |
| Expense ratio | 0.82% | 1.14% |
| Fund size | ₹5610.79 Cr | ₹1458.93 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
