Aditya Birla Sun Life
Dividend Yield Fund vs
ICICI Prudential Dividend
Yield Equity Fund vs
HDFC Dividend Yield
Fund: Mutual funds
returns, AUM, NAV, risks
and more

Produced by: Basudha Das
Designed by: Manoj Kumar

Dividend Yield Mutual Funds are equity funds which invest in equity and equity-related instruments of companies which are known to declare high dividends. 

Dividend Yield Mutual Funds

A dividend yield fund usually invests around 70-80% of its corpus in stocks that have a dividend yield higher than that of the market. Companies that pay good dividends usually have great cash flows and are more stable than most other stocks. Therefore, dividend yield funds can be a good addition to diversify your investment portfolios.

Dividend Yield Mutual
Funds: Risks

Aditya Birla Sun Life Dividend Yield Fund-Growth has Rs 992 crore worth of assets under management (AUM) as on June 30, 2023.

Aditya Birla Sun Life Dividend Yield Fund: AUM

Aditya Birla Sun Life Dividend Yield Fund-Growth has given returns of 31.96% in last 1-year. Since launch, it has delivered 18.43% average annual returns. The fund was launched in 2003.

Aditya Birla Sun Life Dividend Yield Fund: Returns

Aditya Birla Sun Life Dividend Yield Fund-Growth has invested in companies in Financial, Technology, Consumer Staples, Energy, Services sectors. The net asset value, as of September 29, is Rs 325.85.

Aditya Birla Sun Life
Dividend Yield Fund:
Investment & NAV

Aditya Birla Sun Life Dividend Yield Fund's top holdings are Infosys Ltd, ITC Ltd, National Thermal Power Corp. Ltd, CMS Info Systems Ltd, Coal India Ltd.

Aditya Birla Sun Life
Dividend Yield Fund: Top
holdings

ICICI Prudential Dividend Yield Equity Fund-Growth has Rs 2,217 Crores worth of assets under management (AUM) as on June 30, 2023.

ICICI Prudential Dividend Yield Equity Fund: AUM

ICICI Prudential Dividend Yield Equity Fund has given returns of 29.39% in last 1-year. Since launch, it has delivered 14.38% average annual returns. Teh fund was launched in 2014.

ICICI Prudential Dividend Yield Equity Fund: Returns

ICICI Prudential Dividend Yield Equity Fund has mainly invested in Financial, Energy, Technology, Healthcare, Consumer Staples sectors. The net asset value, as of September 29, is Rs 35.22.

ICICI Prudential Dividend Yield Equity Fund: Investment & NAV

ICICI Prudential Dividend Yield Equity Fund's top holdings are in National Thermal Power Corp. Ltd, ICICI Bank Ltd, Sun Pharmaceutical Inds. Ltd, HDFC Bank Ltd, Oil & Natural Gas Corpn. Ltd.

ICICI Prudential Dividend Yield Equity Fund: Top Holdings

HDFC Dividend Yield Fund Direct - Growth has Rs 3,602 crores worth of assets under management (AUM) as on June 30.

HDFC Dividend Yield Fund Direct Growth: AUM

HDFC Dividend Yield Fund Direct Growth has given returns of 30.08% in last 1-year. Since launch, it has delivered 27.04% average annual returns. The fund was launched in 2020.

HDFC Dividend Yield Fund Direct Growth: Returns

HDFC Dividend Yield Fund Direct Growth has mainly invested companies in Financial, Energy, Technology, Consumer Staples, Capital Goods sectors. The net asset value, as of September 29, is Rs 19.43.

HDFC Dividend Yield Fund
Direct Growth: Investment
& NAV

HDFC Dividend Yield Fund Direct Growth's top holdings are HDFC Bank Ltd, Larsen & Toubro Ltd, Infosys Ltd, ICICI Bank Ltd, Tech Mahindra Ltd.

HDFC Dividend Yield Fund Direct Growth: Top Holdings

Business Today provides mutual fund news for informational purposes only and should not be construed as investment advice. Readers are encouraged to consult with a qualified financial advisor before making any investment decisions.

Disclaimer