The average 1 year return of Dividend Yield Mutual Funds is 31.44 % for regular funds and 32.89 % for direct funds. The average 3 year return is 18.67 % for regular funds and 20.03 % for direct funds. The average 1 year SIP return is -2.6 % for regular funds and -1.45 % for direct funds. The average 3 year SIP return is 23.48 % for regular funds and 24.89 % for direct funds. The average Sharpe Ratio is 0.93 and the average Standard Deviation is 13.64%.
Find the best Dividend Yield Mutual Funds for October 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 … | |
34.60% | 22.74% | 25.55% | 15.52% | 14.73% | 36.39% | 24.50% | 27.07% | 16.81% | 15.84% | 12.70% | -7.95% | -13.52% | 4.63% | 0.84 | 0.67 | 1.27 | |
| Templeton India Equity Income Fund | |
33.71% | 18.47% | 24.52% | 16.59% | 15.12% | 34.79% | 19.41% | 25.58% | 17.52% | 15.99% | 12.35% | -5.89% | -17.25% | 2.10% | 0.81 | 0.54 | 1.05 | |
| Hdfc Dividend Yield Fund | |
27.28% | 19.17% | % | % | % | 28.90% | 20.88% | % | % | % | 13.47% | -8.56% | -15.57% | 6.22% | 0.95 | 0.52 | 0.97 | |
| Uti Dividend Yield Fund | |
37.72% | 16.57% | 21.43% | 15.95% | 13.53% | 38.53% | 17.28% | 22.15% | 16.65% | 14.23% | 14.41% | -14.45% | -16.88% | -3.74% | 0.94 | 0.37 | 0.71 | |
| Aditya Birla Sun Life Dividend Yield Fu… | |
29.81% | 20.30% | 22.95% | 14.05% | 12.41% | 30.86% | 21.24% | 23.85% | 14.87% | 13.26% | 14.88% | -12.76% | -14.34% | -0.35% | 0.98 | 0.52 | 0.96 | |
| Tata Dividend Yield Fund | |
22.98% | 14.78% | % | % | % | 25.07% | 16.86% | % | % | % | 14.05% | -12.42% | -16.78% | -3.40% | 0.87 | 0.34 | 0.64 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 | |
| HDFC Dividend Yield Fund | 15,273.60 | 11,631.62 | 60,930.00 | 50,088.96 | ||||||||
| Aditya Birla Sun Life Dividend Yield Fund | 15,577.20 | 11,759.89 | 62,683.20 | 52,145.64 | 168,564.00 | 113,520.30 | 210,831.60 | 179,458.86 | 386,688.00 | 288,533.16 | 1,192,626.00 | 600,133.86 |
| Templeton India Equity Income Fund | 16,045.20 | 11,772.40 | 59,857.20 | 49,831.85 | 179,652.00 | 113,885.04 | 246,044.40 | 185,182.70 | 490,560.00 | 320,181.12 | 1,472,526.00 | 711,396.90 |
| Icici Prudential Dividend Yield Equity Fund | 16,152.00 | 11,882.20 | 66,571.20 | 52,925.33 | 187,134.00 | 123,236.76 | 230,613.60 | 193,763.22 | 474,396.00 | 325,339.80 | ||
| LIC MF Dividend Yield Fund | 17,205.60 | 12,335.30 | ||||||||||
| Tata Dividend Yield Fund | 14,757.60 | 11,442.68 | 54,439.20 | 47,528.21 | ||||||||
| SBI Dividend Yield Fund | 15,154.80 | 11,688.38 | ||||||||||
| sundaram dividend yield fund | 15,266.40 | 11,617.70 | ||||||||||
| Uti Dividend Yield Fund | 16,526.40 | 12,322.70 | 57,031.20 | 51,750.50 | 158,424.00 | 109,078.68 | 236,745.60 | 174,712.02 | 427,032.00 | 296,889.36 | 1,201,590.00 | 617,901.84 |
| 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 | 15,703.20 | 11,815.28 | 64,152.00 | 52,860.64 | 174,858.00 | 116,150.28 | 221,734.80 | 184,996.48 | 416,784.00 | 301,241.40 | ||
| Templeton India Equity Income Fund | 16,174.80 | 11,828.71 | 61,290.00 | 50,542.56 | 187,392.00 | 116,780.28 | 260,022.00 | 191,650.70 | 528,720.00 | 335,957.04 | ||
| HDFC Dividend Yield Fund | 15,468.00 | 11,714.84 | 63,586.80 | 51,276.31 | ||||||||
| Icici Prudential Dividend Yield Equity Fund | 16,366.80 | 11,974.52 | 69,476.40 | 54,240.66 | 198,792.00 | 128,441.22 | 249,244.80 | 203,996.10 | 522,240.00 | 347,638.92 | ||
| LIC MF Dividend Yield Fund | 17,390.40 | 12,414.23 | ||||||||||
| SBI Dividend Yield Fund | 15,314.40 | 11,758.60 | ||||||||||
| sundaram dividend yield fund | 15,468.00 | 11,704.54 | ||||||||||
| Tata Dividend Yield Fund | 15,008.40 | 11,552.16 | 57,445.20 | 48,987.72 | ||||||||
| Uti Dividend Yield Fund | 16,623.60 | 12,364.90 | 58,075.20 | 52,284.92 | 163,164.00 | 111,051.42 | 246,876.00 | 179,079.77 | 453,816.00 | 307,808.28 | ||
| 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 | -5.12 | 14.88 | 10.44 |
| Templeton India Equity Income Fund |
-17.25 | -5.89 | -2.97 | 12.35 | 8.75 |
| Hdfc Dividend Yield Fund |
-15.57 | -8.56 | -4.52 | 13.47 | 9.41 |
| Icici Prudential Dividend Yield Equity Fund |
-13.52 | -7.95 | -3.60 | 12.70 | 9.31 |
| Tata Dividend Yield Fund |
-16.78 | -12.42 | -4.51 | 14.05 | 9.78 |
| Uti Dividend Yield Fund |
-16.88 | -14.45 | -5.94 | 14.41 | 10.11 |
| 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 |
0.96
|
0.52
|
0.97
|
0.37
|
-0.35
|
0.98 |
0.91
|
0.15
|
1.73
|
-0.7413
|
| Templeton India Equity Income Fund |
1.05
|
0.54
|
1.29
|
0.41
|
2.10
|
0.81 |
0.89
|
0.16
|
1.81
|
-2.2087
|
| Hdfc Dividend Yield Fund |
0.97
|
0.52
|
1.11
|
0.39
|
6.22
|
0.95 |
0.95
|
0.14
|
1.68
|
5.4199
|
| Icici Prudential Dividend Yield Equity Fund |
1.27
|
0.67
|
1.33
|
0.38
|
4.63
|
0.84 |
0.92
|
0.19
|
2.05
|
1.1580
|
| Tata Dividend Yield Fund |
0.64
|
0.34
|
0.73
|
0.38
|
-3.40
|
0.87 |
0.79
|
0.10
|
1.37
|
-6.3812
|
| Uti Dividend Yield Fund |
0.71
|
0.37
|
0.72
|
0.35
|
-3.74
|
0.94 |
0.89
|
0.11
|
1.45
|
-5.0845
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund |
0.82%
|
-1.33%
|
-5.64%
|
-5.08%
|
6.67%
|
43.38%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Dividend Yield Fund |
0.46%
|
-2.39%
|
-6.44%
|
-6.43%
|
6.17%
|
29.81%
|
20.30%
|
22.95%
|
14.05%
|
12.41%
|
13.44%
|
| Templeton India Equity Income Fund |
0.52%
|
-2.01%
|
-6.16%
|
-7.25%
|
3.78%
|
33.71%
|
18.47%
|
24.52%
|
16.59%
|
15.12%
|
15.04%
|
| HDFC Dividend Yield Fund |
0.55%
|
-2.12%
|
-6.02%
|
-5.58%
|
4.76%
|
27.28%
|
19.17%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
0.25%
|
-1.70%
|
-5.98%
|
-4.92%
|
4.34%
|
34.60%
|
22.74%
|
25.55%
|
15.52%
|
14.73%
|
%
|
| SBI Dividend Yield Fund |
0.47%
|
-1.92%
|
-4.89%
|
-5.58%
|
4.60%
|
26.29%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
0.53%
|
-1.62%
|
-5.17%
|
-5.28%
|
3.52%
|
27.22%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
0.31%
|
-2.24%
|
-5.31%
|
-5.78%
|
0.38%
|
22.98%
|
14.78%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
0.67%
|
-1.59%
|
-5.20%
|
-5.03%
|
11.14%
|
37.72%
|
16.57%
|
21.43%
|
15.95%
|
13.53%
|
13.49%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
0.46%
|
-2.37%
|
-6.38%
|
-6.24%
|
6.60%
|
30.86%
|
21.24%
|
23.85%
|
14.87%
|
13.26%
|
%
|
| Templeton India Equity Income Fund |
0.52%
|
-1.99%
|
-6.10%
|
-7.06%
|
4.22%
|
34.79%
|
19.41%
|
25.58%
|
17.52%
|
15.99%
|
%
|
| HDFC Dividend Yield Fund |
0.55%
|
-2.10%
|
-5.93%
|
-5.29%
|
5.40%
|
28.90%
|
20.88%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
0.24%
|
-1.68%
|
-5.88%
|
-4.61%
|
5.01%
|
36.39%
|
24.50%
|
27.07%
|
16.81%
|
15.84%
|
%
|
| LIC MF Dividend Yield Fund |
0.82%
|
-1.31%
|
-5.54%
|
-4.81%
|
7.25%
|
44.92%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
0.47%
|
-1.90%
|
-4.81%
|
-5.34%
|
5.15%
|
27.62%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
0.54%
|
-1.59%
|
-5.07%
|
-4.97%
|
4.18%
|
28.90%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
0.31%
|
-2.21%
|
-5.20%
|
-5.40%
|
1.20%
|
25.07%
|
16.86%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
0.68%
|
-1.57%
|
-5.16%
|
-4.89%
|
11.46%
|
38.53%
|
17.28%
|
22.15%
|
16.65%
|
14.23%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund |
-5.60%
|
22.61%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Dividend Yield Fund |
-3.66%
|
25.54%
|
25.77%
|
21.28%
|
16.71%
|
14.68%
|
| Templeton India Equity Income Fund |
-3.47%
|
22.24%
|
25.90%
|
22.17%
|
18.64%
|
16.63%
|
| Icici Prudential Dividend Yield Equity Fund |
-1.80%
|
26.63%
|
29.22%
|
23.44%
|
18.93%
|
%
|
| LIC MF Dividend Yield Fund |
5.18%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-8.43%
|
18.85%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
-4.74%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
-5.81%
|
%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
4.99%
|
24.99%
|
24.11%
|
20.53%
|
17.24%
|
15.02%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-2.82%
|
26.54%
|
26.73%
|
22.14%
|
17.51%
|
%
|
| Templeton India Equity Income Fund |
-2.62%
|
23.27%
|
26.95%
|
23.14%
|
19.53%
|
%
|
| HDFC Dividend Yield Fund |
-4.34%
|
24.31%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
-0.39%
|
28.45%
|
30.96%
|
24.90%
|
20.16%
|
%
|
| LIC MF Dividend Yield Fund |
6.41%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
-3.68%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
-4.50%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-6.80%
|
21.01%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
5.64%
|
25.74%
|
24.85%
|
21.22%
|
17.91%
|
%
|