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NAVs as of 20 Aug 2026

HDFC Dividend Yield FundRegularLIC MF Dividend Yield FundRegularICICI Prudential Dividend Yield Equity FundRegularTata Dividend Yield FundRegular4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	HDFC Dividend Yield Fund	LIC MF Dividend Yield Fund	ICICI Prudential Dividend Yield Equity Fund	Tata Dividend Yield Fund	Nifty 500
31 Jul 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
01 Nov 2023	₹100.29	₹98.74	₹102.27	₹99.86	₹98.09
02 Feb 2024	₹123.25	₹126.79	₹127.13	₹117.68	₹116.72
05 May 2024	₹127.96	₹135.83	₹136.92	₹125.55	₹122.87
06 Aug 2024	₹139.27	₹152.55	₹148.91	₹133.54	₹131.56
07 Nov 2024	₹141.27	₹156.83	₹150.53	₹134.45	₹133.69
08 Feb 2025	₹131.45	₹144.95	₹144.48	₹123.29	₹126.89
12 May 2025	₹134.94	₹149.05	₹151.03	₹128.89	₹131.96
13 Aug 2025	₹136.65	₹152.79	₹153.36	₹130.82	₹133.06
14 Nov 2025	₹142.73	₹159.62	₹162.07	₹140.57	₹139.73
15 Feb 2026	₹138.74	₹155.20	₹160.86	₹139.18	₹136.66
19 May 2026	₹134.45	₹155.36	₹153.72	₹141.08	₹132.02
20 Aug 2026	₹140.65	₹168.37	₹156.70	₹150.25	₹137.83

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	HDFC Dividend Yield Fund	LIC MF Dividend Yield Fund	ICICI Prudential Dividend Yield Equity Fund	Tata Dividend Yield Fund
HDFC Dividend Yield Fund	·
LIC MF Dividend Yield Fund	·	·
ICICI Prudential Dividend Yield Equity Fund	·	·	·
Tata Dividend Yield Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

HDFC Dividend Yield Fund and ICICI Prudential Dividend Yield Equity Fund share 46% of their equity book by weight.

Shared holdings — HDFC Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund

Stocks held by both HDFC Dividend Yield Fund and ICICI Prudential Dividend Yield Equity Fund, with each fund's weight and the weight they share.
Stock	HDFC Dividend Yield Fund	ICICI Prudential Dividend Yield Equity Fund
HDFC Bank Ltd	5.57%	9.13%	5.57%
ICICI Bank Ltd	5.29%	6.75%	5.29%
Axis Bank Ltd	3.93%	4.77%	3.93%
Larsen & Toubro Ltd	2.74%	3.28%	2.74%
Bharti Airtel Ltd	2.60%	2.95%	2.60%
Maruti Suzuki India Ltd	2.45%	3.61%	2.45%
Reliance Industries Ltd	2.32%	4.23%	2.32%
Sun Pharmaceutical Industries Ltd	2.10%	5.61%	2.10%
NTPC Ltd	1.85%	3.89%	1.85%
Infosys Ltd	1.49%	1.64%	1.49%
SBI Life Insurance Company Ltd	1.89%	1.43%	1.43%
State Bank of India	2.03%	1.41%	1.41%
Tata Consultancy Services Ltd	1.21%	2.12%	1.21%
Hindustan Unilever Ltd	1.08%	1.51%	1.08%
Oil & Natural Gas Corporation Ltd	0.97%	1.36%	0.97%

17 more stocks in common. 32 shared of 127 / 67 positions. Weights are shown as a share of each fund's equity book.

HDFC Dividend Yield Fund, LIC MF Dividend Yield Fund, ICICI Prudential Dividend Yield Equity Fund, Tata Dividend Yield Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dividend Yield Fund median.
Metric	HDFC Dividend Yield Fund HDFC · Regular NAV ₹25.10 Very High risk ★★★★☆	LIC MF Dividend Yield Fund LIC · Regular NAV ₹33.07 Very High risk ★★★★☆	ICICI Prudential Dividend Yield Equity Fund ICICI Prudential · Regular NAV ₹53.09 Very High risk ★★★★★	Tata Dividend Yield Fund Tata · Regular NAV ₹20.13 Very High risk ★★★☆☆	Category median Dividend Yield Fund · 11 funds

	+1.19%	+8.36%	+0.36%	+12.81%Best in row	+2.53%
	+12.32%	+19.74%Best in row	+16.60%	+15.43%	+14.45%
	+14.25%	—	+17.29%Best in row	+13.83%	+14.04%
	—	—	+14.71%	—	+13.75%
	+17.61%	+18.59%Best in row	+13.85%	+14.23%	+13.85%
	+11.43%	+12.12%	+14.27%	+14.25%	—

	+20.44%Best in row	+19.74%	+16.35%	+17.24%	+15.33%
	+16.76%Best in row	—	+15.38%	+13.84%	+14.16%
	—	—	+15.79%	—	+13.21%
Risk
	14.24%	16.00%	12.83%Best in row	15.94%	13.31%
	0.41	0.83	0.79	0.56	0.51
	0.55	1.13	1.08	0.75	0.69
	-20.39%Best in row	-20.93%	-45.82%	-20.95%	-20.93%

	+0.25%	+6.20%Best in row	+4.63%	+2.69%	+2.30%
	1.01	1.14	0.88	1.03	0.92
	102.1%	130.4%Best in row	104.4%	109.1%	102.1%
	101.7%	107.6%	80.1%Best in row	97.1%	89.8%

	1.89%	2.43%	1.90%	2.29%	2.29%
	₹5,632Cr	₹675.68Cr	₹6,470Cr	₹1,049Cr	₹1,457Cr
	1.00%	Up to 1.00%	Up to 1.00%	0.50%	—
	₹100	₹200	₹100	₹100	—
	₹100	₹5.00K	₹5.00K	₹5.00K	—
	6%	14%	93%	2%	8%
	Dhruv Muchhal	Karan Doshi	Sharmila D'silva	Hasmukh Vishariya	—
	18 Dec 2020	31 Jul 2023	12 Jun 2014	27 May 2021	—

	127	57	67	76	—
	30.8%	32.1%	44.9%	25.8%	—
	0.2%	5.4%	2.4%	2.5%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 500
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.