The average 1 year return of Dividend Yield Mutual Funds is 20.65 % for regular funds and 21.98 % for direct funds. The average 3 year return is 19.77 % for regular funds and 21.13 % for direct funds. The average 1 year SIP return is 8.25 % for regular funds and 9.47 % for direct funds. The average 3 year SIP return is 24.44 % for regular funds and 25.83 % 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 … | |
21.96% | 23.48% | 25.39% | 14.88% | 14.61% | 23.61% | 25.26% | 26.93% | 16.17% | 15.73% | 12.37% | -7.95% | -12.51% | 4.42% | 0.84 | 0.73 | 1.35 | |
| Uti Dividend Yield Fund | |
26.28% | 17.71% | 21.44% | 15.56% | 13.63% | 27.02% | 18.42% | 22.16% | 16.25% | 14.32% | 13.91% | -14.01% | -14.15% | -2.97% | 0.93 | 0.45 | 0.85 | |
| Templeton India Equity Income Fund | |
21.87% | 19.69% | 24.49% | 16.28% | 15.31% | 22.87% | 20.64% | 25.55% | 17.21% | 16.18% | 12.32% | -7.02% | -17.25% | 0.65% | 0.82 | 0.55 | 1.05 | |
| Aditya Birla Sun Life Dividend Yield Fu… | |
19.24% | 21.28% | 22.65% | 13.67% | 12.33% | 20.20% | 22.22% | 23.56% | 14.50% | 13.18% | 14.58% | -12.76% | -14.34% | -0.69% | 0.98 | 0.57 | 1.04 | |
| Hdfc Dividend Yield Fund | |
17.47% | 20.42% | % | % | % | 18.94% | 22.11% | % | % | % | 13.32% | -8.56% | -15.57% | 5.06% | 0.96 | 0.54 | 1.00 | |
| Tata Dividend Yield Fund | |
12.71% | 16.02% | % | % | % | 14.60% | 18.10% | % | % | % | 13.67% | -12.42% | -16.78% | -3.11% | 0.86 | 0.40 | 0.74 |
Return Calculated On: 27 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 | 14,308.80 | 12,492.96 | 64,213.20 | 53,001.72 | 166,506.00 | 113,577.78 | 206,010.00 | 177,605.65 | 383,928.00 | 290,204.16 | 1,180,890.00 | 603,106.56 |
| Templeton India Equity Income Fund | 14,624.40 | 12,419.30 | 61,718.40 | 50,491.91 | 179,430.00 | 113,420.16 | 241,483.20 | 182,297.39 | 498,588.00 | 320,665.56 | 1,386,828.00 | 711,241.74 |
| HDFC Dividend Yield Fund | 14,096.40 | 12,417.79 | 62,859.60 | 51,010.09 | ||||||||
| Icici Prudential Dividend Yield Equity Fund | 14,635.20 | 12,423.73 | 67,784.40 | 52,993.26 | 186,012.00 | 121,770.66 | 221,835.60 | 189,540.54 | 469,320.00 | 323,583.84 | ||
| LIC MF Dividend Yield Fund | 15,994.80 | 13,165.02 | ||||||||||
| SBI Dividend Yield Fund | 13,932.00 | 12,319.38 | ||||||||||
| sundaram dividend yield fund | 14,029.20 | 12,387.61 | ||||||||||
| Tata Dividend Yield Fund | 13,525.20 | 12,169.54 | 56,224.80 | 48,369.53 | ||||||||
| Uti Dividend Yield Fund | 15,153.60 | 12,951.36 | 58,708.80 | 52,380.47 | 158,448.00 | 108,491.46 | 231,184.80 | 171,240.30 | 430,536.00 | 296,519.28 | 1,143,306.00 | 615,937.32 |
| 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 | 14,424.00 | 12,550.42 | 65,721.60 | 53,725.25 | 172,800.00 | 116,203.50 | 216,669.60 | 183,082.03 | 413,748.00 | 303,057.84 | ||
| Templeton India Equity Income Fund | 14,744.40 | 12,477.88 | 63,212.40 | 51,209.14 | 187,158.00 | 116,284.02 | 255,267.60 | 188,644.93 | 537,528.00 | 336,559.56 | ||
| HDFC Dividend Yield Fund | 14,272.80 | 12,502.74 | 65,548.80 | 52,190.32 | ||||||||
| Icici Prudential Dividend Yield Equity Fund | 14,833.20 | 12,516.18 | 70,754.40 | 54,291.82 | 197,700.00 | 126,912.72 | 239,811.60 | 199,557.04 | 516,996.00 | 345,998.52 | ||
| LIC MF Dividend Yield Fund | 16,174.80 | 13,252.38 | ||||||||||
| SBI Dividend Yield Fund | 14,077.20 | 12,391.08 | ||||||||||
| sundaram dividend yield fund | 14,212.80 | 12,477.24 | ||||||||||
| Tata Dividend Yield Fund | 13,752.00 | 12,280.57 | 59,299.20 | 49,824.86 | ||||||||
| Uti Dividend Yield Fund | 15,242.40 | 12,994.99 | 59,785.20 | 52,917.80 | 163,200.00 | 110,441.94 | 241,071.60 | 175,494.23 | 457,536.00 | 307,467.00 | ||
| 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 |
-0.11%
|
0.13%
|
-2.01%
|
-9.26%
|
1.80%
|
19.24%
|
21.28%
|
22.65%
|
13.67%
|
12.33%
|
13.36%
|
| Templeton India Equity Income Fund |
-0.36%
|
0.33%
|
-2.07%
|
-8.82%
|
1.14%
|
21.87%
|
19.69%
|
24.49%
|
16.28%
|
15.31%
|
14.58%
|
| HDFC Dividend Yield Fund |
0.17%
|
0.50%
|
-1.23%
|
-8.83%
|
-0.24%
|
17.47%
|
20.42%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
0.20%
|
0.72%
|
-2.01%
|
-10.04%
|
-0.04%
|
21.96%
|
23.48%
|
25.39%
|
14.88%
|
14.61%
|
%
|
| LIC MF Dividend Yield Fund |
0.28%
|
0.83%
|
-0.43%
|
-7.05%
|
2.95%
|
33.29%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
-0.05%
|
0.15%
|
-3.26%
|
-8.61%
|
-1.75%
|
16.10%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
-0.16%
|
0.37%
|
-1.79%
|
-8.13%
|
0.08%
|
16.91%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-0.20%
|
-0.21%
|
-2.60%
|
-8.58%
|
-4.52%
|
12.71%
|
16.02%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
0.24%
|
0.59%
|
-2.79%
|
-8.46%
|
3.22%
|
26.28%
|
17.71%
|
21.44%
|
15.56%
|
13.63%
|
13.12%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-0.10%
|
0.15%
|
-1.95%
|
-9.07%
|
2.22%
|
20.20%
|
22.22%
|
23.56%
|
14.50%
|
13.18%
|
%
|
| Templeton India Equity Income Fund |
-0.36%
|
0.35%
|
-2.00%
|
-8.62%
|
1.57%
|
22.87%
|
20.64%
|
25.55%
|
17.21%
|
16.18%
|
%
|
| HDFC Dividend Yield Fund |
0.17%
|
0.53%
|
-1.14%
|
-8.57%
|
0.37%
|
18.94%
|
22.11%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
0.20%
|
0.76%
|
-1.91%
|
-9.75%
|
0.61%
|
23.61%
|
25.26%
|
26.93%
|
16.17%
|
15.73%
|
%
|
| LIC MF Dividend Yield Fund |
0.28%
|
0.87%
|
-0.31%
|
-6.75%
|
3.56%
|
34.79%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
-0.05%
|
0.17%
|
-3.18%
|
-8.37%
|
-1.25%
|
17.31%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
-0.15%
|
0.40%
|
-1.69%
|
-7.84%
|
0.73%
|
18.44%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-0.20%
|
-0.19%
|
-2.48%
|
-8.23%
|
-3.75%
|
14.60%
|
18.10%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
0.24%
|
0.60%
|
-2.74%
|
-8.32%
|
3.53%
|
27.02%
|
18.42%
|
22.16%
|
16.25%
|
14.32%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
7.68%
|
26.75%
|
25.80%
|
21.00%
|
16.82%
|
14.74%
|
| Templeton India Equity Income Fund |
6.52%
|
23.20%
|
25.74%
|
21.73%
|
18.67%
|
16.63%
|
| HDFC Dividend Yield Fund |
6.49%
|
23.95%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
6.59%
|
26.74%
|
28.72%
|
22.83%
|
18.84%
|
%
|
| LIC MF Dividend Yield Fund |
18.41%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
4.95%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
6.02%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
2.62%
|
20.11%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
14.96%
|
25.88%
|
23.89%
|
19.97%
|
17.22%
|
14.98%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
8.58%
|
27.75%
|
26.76%
|
21.85%
|
17.62%
|
%
|
| Templeton India Equity Income Fund |
7.44%
|
24.23%
|
26.79%
|
22.70%
|
19.56%
|
%
|
| HDFC Dividend Yield Fund |
7.83%
|
25.62%
|
%
|
%
|
%
|
%
|
| Icici Prudential Dividend Yield Equity Fund |
8.04%
|
28.53%
|
30.47%
|
24.28%
|
20.07%
|
%
|
| LIC MF Dividend Yield Fund |
19.83%
|
%
|
%
|
%
|
%
|
%
|
| SBI Dividend Yield Fund |
6.08%
|
%
|
%
|
%
|
%
|
%
|
| sundaram dividend yield fund |
7.43%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
4.35%
|
22.24%
|
%
|
%
|
%
|
%
|
| Uti Dividend Yield Fund |
15.67%
|
26.63%
|
24.63%
|
20.66%
|
17.89%
|
%
|