HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option vs SBI Dividend Yield Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹19.974 | ₹15.8 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -5.45% | +6.18% |
| 3 year (p.a.) | +6.54% | +12.04% |
| 5 year (p.a.) | +9.16% | +14.26% |
| Expense ratio | 1.83% | 1.78% |
| 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.
