HDFC Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option vs SBI Dividend Yield Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹21.938 | ₹16.3601 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -3.82% | +7.20% |
| 3 year (p.a.) | +8.20% | +13.16% |
| 5 year (p.a.) | +10.97% | +15.43% |
| Expense ratio | 0.82% | 0.83% |
| Fund size | ₹5610.79 Cr | ₹8,473.81 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
