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Two Dividend yield funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Dividend Yield Fund - Growth Option vs Tata Dividend Yield Fund, as of 9 Nov 2026: HDFC Dividend Yield Fund - Growth Option NAV ₹27.22, 3Y CAGR 12.1%, expense ratio 0.88%; Tata Dividend Yield Fund NAV ₹21.44, 3Y CAGR 14.0%, expense ratio 0.81%; about 29% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Dividend Yield Fund - Growth Option Direct Growth | Tata Dividend Yield Fund Direct Growth | |
|---|---|---|
| Category | Dividend yield | Dividend yield |
| Fund house | HDFC Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹27.22 (9 Nov 2026) | ₹21.44 (9 Nov 2026) |
| 1Y return | 0.9% | 6.8% |
| 3Y CAGR | 12.1% | 14.0% |
| 5Y CAGR | 12.9% | 12.8% |
| Since launch (CAGR) | 18.5% | 14.9% |
| Expense ratio | 0.88% | 0.81% |
| AUM | ₹5,442 cr | ₹1,134 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Exit load | Exit load of 1. 00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units | Entry Load: N. A. Exit Load:Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If… |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 129 | 78 |
| Top 10 holdings weight | 30.6% | 26.3% |
| Portfolio overlap | About 29% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →HDFC Dividend Yield Fund - Growth Option has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Dividend Yield Fund - Growth Option 12.9% a year vs Tata Dividend Yield Fund 12.8% a year. Past performance is not indicative of future results.
Tata Dividend Yield Fund costs less: HDFC Dividend Yield Fund - Growth Option charges 0.88% a year and Tata Dividend Yield Fund 0.81% a year.
HDFC Dividend Yield Fund - Growth Option is larger: HDFC Dividend Yield Fund - Growth Option manages ₹5,442 cr and Tata Dividend Yield Fund ₹1,134 cr (as of 9 Nov 2026).
About 29% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer