The average 1 year return of Dividend Yield Mutual Funds is 23.57 % for regular funds and 24.92 % for direct funds. The average 3 year return is 20.87 % for regular funds and 22.25 % for direct funds. The average 1 year SIP return is -37.14 % for regular funds and -36.36 % for direct funds. The average 3 year SIP return is 19.61 % for regular funds and 21.03 % for direct funds. The average Sharpe Ratio is 1.01 and the average Standard Deviation is 13.36%.
Find the best Dividend Yield Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity … | |
24.14% | 24.42% | 25.29% | 14.96% | 14.55% | 25.79% | 26.20% | 26.83% | 16.24% | 15.67% | 12.37% | -7.95% | -12.51% | 4.42% | 0.84 | 0.73 | 1.35 | |
| Uti Dividend Yield Fund | |
28.98% | 19.09% | 21.53% | 15.57% | 13.55% | 29.74% | 19.81% | 22.25% | 16.27% | 14.25% | 13.91% | -14.01% | -14.15% | -2.97% | 0.93 | 0.45 | 0.85 | |
| Templeton India Equity Income Fund | |
25.61% | 20.44% | 24.70% | 16.35% | 15.27% | 26.64% | 21.40% | 25.76% | 17.27% | 16.14% | 12.32% | -7.02% | -17.25% | 0.65% | 0.82 | 0.55 | 1.05 | |
| Aditya Birla Sun Life Dividend Yield Fu… | |
23.77% | 22.39% | 22.96% | 13.85% | 12.30% | 24.78% | 23.34% | 23.87% | 14.67% | 13.15% | 14.58% | -12.76% | -14.34% | -0.69% | 0.98 | 0.57 | 1.04 | |
| Hdfc Dividend Yield Fund | |
20.06% | 21.52% | % | % | % | 21.56% | 23.23% | % | % | % | 13.32% | -8.56% | -15.57% | 5.06% | 0.96 | 0.54 | 1.00 | |
| Tata Dividend Yield Fund | |
15.32% | 17.39% | % | % | % | 17.26% | 19.50% | % | % | % | 13.67% | -12.42% | -16.78% | -3.11% | 0.86 | 0.40 | 0.74 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Dividend Yield Fund | 14,852.40 | 9,425.88 | 65,995.20 | 49,733.50 | 168,624.00 | 110,503.26 | 208,278.00 | 177,451.34 | 382,968.00 | 289,659.96 | 1,204,938.00 | 601,434.90 |
| Templeton India Equity Income Fund | 15,073.20 | 9,334.74 | 62,888.40 | 47,209.57 | 180,918.00 | 110,050.68 | 242,415.60 | 181,723.16 | 497,100.00 | 319,441.32 | 1,436,184.00 | 708,801.66 |
| HDFC Dividend Yield Fund | 14,407.20 | 9,317.75 | 64,602.00 | 47,628.11 | ||||||||
| Icici Prudential Dividend Yield Equity Fund | 14,896.80 | 9,298.08 | 69,346.80 | 49,572.86 | 185,274.00 | 118,074.90 | 222,885.60 | 188,647.28 | 466,716.00 | 321,345.12 | ||
| LIC MF Dividend Yield Fund | 16,309.20 | 9,879.76 | ||||||||||
| SBI Dividend Yield Fund | 14,289.60 | 9,258.11 | ||||||||||
| sundaram dividend yield fund | 14,308.80 | 9,319.50 | ||||||||||
| Tata Dividend Yield Fund | 13,838.40 | 9,215.98 | 58,240.80 | 45,384.37 | ||||||||
| Uti Dividend Yield Fund | 15,477.60 | 9,688.75 | 60,800.40 | 48,759.55 | 159,060.00 | 104,717.22 | 231,327.60 | 169,950.23 | 427,800.00 | 294,189.24 | 1,183,842.00 | 611,797.14 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Dividend Yield Fund | 14,973.60 | 9,469.80 | 67,543.20 | 50,439.28 | 174,966.00 | 113,113.74 | 219,046.80 | 183,022.22 | 412,740.00 | 302,576.64 | ||
| Templeton India Equity Income Fund | 15,196.80 | 9,379.24 | 64,404.00 | 47,908.87 | 188,712.00 | 112,892.76 | 256,242.00 | 188,169.66 | 535,884.00 | 335,380.80 | ||
| HDFC Dividend Yield Fund | 14,587.20 | 9,381.98 | 67,374.00 | 48,781.91 | ||||||||
| Icici Prudential Dividend Yield Equity Fund | 15,094.80 | 9,367.07 | 72,360.00 | 50,832.22 | 196,932.00 | 123,148.08 | 240,912.00 | 198,767.52 | 514,332.00 | 343,682.76 | ||
| LIC MF Dividend Yield Fund | 16,489.20 | 9,945.10 | ||||||||||
| SBI Dividend Yield Fund | 14,439.60 | 9,312.66 | ||||||||||
| sundaram dividend yield fund | 14,496.00 | 9,387.78 | ||||||||||
| Tata Dividend Yield Fund | 14,071.20 | 9,301.49 | 61,430.40 | 46,816.34 | ||||||||
| Uti Dividend Yield Fund | 15,568.80 | 9,721.69 | 61,912.80 | 49,281.70 | 163,824.00 | 106,647.42 | 241,231.20 | 174,260.02 | 454,620.00 | 305,133.12 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-14.34 | -12.76 | -5.59 | 14.58 | 10.20 |
| Templeton India Equity Income Fund |
-17.25 | -7.02 | -3.30 | 12.32 | 8.72 |
| Hdfc Dividend Yield Fund |
-15.57 | -8.56 | -5.10 | 13.32 | 9.26 |
| Icici Prudential Dividend Yield Equity Fund |
-12.51 | -7.95 | -3.77 | 12.37 | 9.00 |
| Tata Dividend Yield Fund |
-16.78 | -12.42 | -4.62 | 13.67 | 9.50 |
| Uti Dividend Yield Fund |
-14.15 | -14.01 | -5.83 | 13.91 | 9.72 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
1.04
|
0.57
|
1.01
|
0.37
|
-0.69
|
0.98 |
0.90
|
0.15
|
1.78
|
-1.1200
|
| Templeton India Equity Income Fund |
1.05
|
0.55
|
1.21
|
0.42
|
0.65
|
0.82 |
0.89
|
0.16
|
1.79
|
-3.5000
|
| Hdfc Dividend Yield Fund |
1.00
|
0.54
|
1.13
|
0.40
|
5.06
|
0.96 |
0.94
|
0.14
|
1.68
|
4.4300
|
| Icici Prudential Dividend Yield Equity Fund |
1.35
|
0.73
|
1.37
|
0.38
|
4.42
|
0.84 |
0.91
|
0.20
|
2.10
|
0.5700
|
| Tata Dividend Yield Fund |
0.74
|
0.40
|
0.79
|
0.39
|
-3.11
|
0.86 |
0.78
|
0.12
|
1.46
|
-6.4500
|
| Uti Dividend Yield Fund |
0.85
|
0.45
|
0.81
|
0.36
|
-2.97
|
0.93 |
0.88
|
0.13
|
1.58
|
-4.6900
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-2.26%
|
-4.71%
|
1.42%
|
-7.31%
|
2.10%
|
23.77%
|
22.39%
|
22.96%
|
13.85%
|
12.30%
|
13.51%
|
| Templeton India Equity Income Fund |
-1.52%
|
-3.81%
|
1.01%
|
-6.24%
|
0.56%
|
25.61%
|
20.44%
|
24.70%
|
16.35%
|
15.27%
|
14.85%
|
| HDFC Dividend Yield Fund |
-1.87%
|
-4.22%
|
1.98%
|
-8.06%
|
0.36%
|
20.06%
|
21.52%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
-1.47%
|
-4.46%
|
0.37%
|
-8.88%
|
1.10%
|
24.14%
|
24.42%
|
25.29%
|
14.96%
|
14.55%
|
%
|
| LIC MF Dividend Yield Fund |
-1.98%
|
-4.33%
|
2.95%
|
-6.57%
|
2.71%
|
35.91%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
-1.67%
|
-4.73%
|
0.25%
|
-6.97%
|
-1.29%
|
19.08%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
-1.60%
|
-4.27%
|
1.52%
|
-6.52%
|
0.64%
|
19.24%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-2.12%
|
-5.01%
|
2.42%
|
-7.61%
|
-3.63%
|
15.32%
|
17.39%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
-1.80%
|
-4.27%
|
0.29%
|
-7.68%
|
3.30%
|
28.98%
|
19.09%
|
21.53%
|
15.57%
|
13.55%
|
13.38%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-2.26%
|
-4.69%
|
1.48%
|
-7.12%
|
2.52%
|
24.78%
|
23.34%
|
23.87%
|
14.67%
|
13.15%
|
%
|
| Templeton India Equity Income Fund |
-1.51%
|
-3.79%
|
1.08%
|
-6.04%
|
0.99%
|
26.64%
|
21.40%
|
25.76%
|
17.27%
|
16.14%
|
%
|
| HDFC Dividend Yield Fund |
-1.87%
|
-4.20%
|
2.07%
|
-7.80%
|
0.96%
|
21.56%
|
23.23%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
-1.49%
|
-4.43%
|
0.46%
|
-8.60%
|
1.75%
|
25.79%
|
26.20%
|
26.83%
|
16.24%
|
15.67%
|
%
|
| LIC MF Dividend Yield Fund |
-1.98%
|
-4.30%
|
3.07%
|
-6.27%
|
3.31%
|
37.41%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
-1.67%
|
-4.71%
|
0.33%
|
-6.73%
|
-0.79%
|
20.33%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
-1.60%
|
-4.25%
|
1.62%
|
-6.22%
|
1.29%
|
20.80%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-2.11%
|
-4.98%
|
2.54%
|
-7.25%
|
-2.85%
|
17.26%
|
19.50%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
-1.80%
|
-4.26%
|
0.34%
|
-7.54%
|
3.60%
|
29.74%
|
19.81%
|
22.25%
|
16.27%
|
14.25%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-37.02%
|
22.11%
|
24.66%
|
20.97%
|
16.78%
|
14.71%
|
| Templeton India Equity Income Fund |
-38.23%
|
18.38%
|
24.49%
|
21.64%
|
18.60%
|
16.59%
|
| HDFC Dividend Yield Fund |
-38.45%
|
19.01%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
-38.71%
|
21.87%
|
27.43%
|
22.70%
|
18.71%
|
%
|
| LIC MF Dividend Yield Fund |
-30.90%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
-39.24%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
-38.43%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-39.79%
|
15.60%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
-33.50%
|
20.69%
|
22.42%
|
19.76%
|
17.07%
|
14.90%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-36.44%
|
23.13%
|
25.63%
|
21.84%
|
17.59%
|
%
|
| Templeton India Equity Income Fund |
-37.64%
|
19.43%
|
25.55%
|
22.62%
|
19.50%
|
%
|
| HDFC Dividend Yield Fund |
-37.61%
|
20.72%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
-37.80%
|
23.69%
|
29.20%
|
24.17%
|
19.95%
|
%
|
| LIC MF Dividend Yield Fund |
-30.00%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
-38.52%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
-37.53%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-38.67%
|
17.79%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
-33.05%
|
21.45%
|
23.18%
|
20.46%
|
17.75%
|
%
|