The average 1 year return of Dividend Yield Mutual Funds is 44.51 % for regular funds and 46.13 % for direct funds. The average 3 year return is 23.17 % for regular funds and 24.58 % for direct funds. The average 1 year SIP return is 45.41 % for regular funds and 47.04 % for direct funds. The average 3 year SIP return is 32.93 % for regular funds and 34.37 % for direct funds. The average Sharpe Ratio is 1.28 and the average Standard Deviation is 12.62%.
Find the best Dividend Yield Mutual Funds for June 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 … | |
49.34% | 27.87% | 28.38% | 17.31% | 16.19% | 51.37% | 29.70% | 29.94% | 18.61% | 17.32% | 11.59% | -7.95% | -9.73% | 7.46% | 0.84 | 1.06 | 1.80 | |
| Hdfc Dividend Yield Fund | |
40.84% | 24.02% | % | % | % | 42.69% | 25.84% | % | % | % | 12.66% | -8.56% | -12.53% | 7.58% | 0.92 | 0.82 | 1.41 | |
| Templeton India Equity Income Fund | |
46.44% | 23.97% | 27.10% | 18.16% | 16.40% | 47.61% | 24.94% | 28.18% | 19.09% | 17.27% | 10.89% | -5.37% | -10.57% | 3.65% | 0.74 | 0.74 | 1.37 | |
| Aditya Birla Sun Life Dividend Yield Fu… | |
47.87% | 24.72% | 26.72% | 15.38% | 14.22% | 49.05% | 25.67% | 27.64% | 16.21% | 15.08% | 13.82% | -12.76% | -12.48% | -0.17% | 0.94 | 0.67 | 1.16 | |
| Uti Dividend Yield Fund | |
49.14% | 19.62% | 24.56% | 17.70% | 15.12% | 50.02% | 20.35% | 25.30% | 18.41% | 15.82% | 13.47% | -14.10% | -12.28% | -4.37% | 0.96 | 0.51 | 0.94 | |
| Tata Dividend Yield Fund | |
36.90% | 18.83% | % | % | % | 39.27% | 21.00% | % | % | % | 13.28% | -12.42% | -12.67% | -2.48% | 0.91 | 0.54 | 1.00 |
Return Calculated On: 17 September 2024
Ratios Calculated On: 28 June 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 | 17,744.40 | 14,906.88 | 69,843.60 | 59,508.68 | 196,056.00 | 128,908.44 | 228,664.80 | 199,740.32 | 453,444.00 | 323,898.60 | 1,393,416.00 | 664,774.56 |
| Templeton India Equity Income Fund | 17,572.80 | 14,762.76 | 68,590.80 | 56,414.88 | 199,032.00 | 128,393.40 | 270,110.40 | 205,254.25 | 547,992.00 | 357,585.48 | 1,629,810.00 | 781,212.78 |
| HDFC Dividend Yield Fund | 16,900.80 | 14,682.07 | 68,666.40 | 57,469.18 | ||||||||
| ICICI Prudential Dividend Yield Equity Fund | 17,920.80 | 14,947.22 | 75,272.40 | 60,155.35 | 209,250.00 | 139,004.10 | 256,880.40 | 214,448.22 | 538,224.00 | 363,310.44 | ||
| Sundaram Dividend Yield Fund | 16,922.40 | 14,442.61 | ||||||||||
| Tata Dividend Yield Fund | 16,428.00 | 14,290.70 | 60,404.40 | 54,059.22 | ||||||||
| UTI Dividend Yield Fund | 17,896.80 | 15,454.63 | 61,624.80 | 58,023.65 | 179,922.00 | 122,161.38 | 262,903.20 | 193,195.80 | 490,572.00 | 330,406.20 | 1,372,932.00 | 676,432.98 |
| 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 | 17,886.00 | 14,975.76 | 71,452.80 | 60,292.01 | 203,238.00 | 131,826.12 | 240,483.60 | 205,764.30 | 488,784.00 | 338,037.36 | ||
| Templeton India Equity Income Fund | 17,713.20 | 14,831.64 | 70,218.00 | 57,190.25 | 207,588.00 | 131,616.78 | 285,415.20 | 212,301.77 | 590,388.00 | 375,026.28 | ||
| HDFC Dividend Yield Fund | 17,122.80 | 14,789.29 | 71,730.00 | 58,820.51 | ||||||||
| ICICI Prudential Dividend Yield Equity Fund | 18,164.40 | 15,064.68 | 78,548.40 | 61,627.21 | 222,234.00 | 144,766.38 | 277,334.40 | 225,524.96 | 592,632.00 | 387,856.20 | ||
| Sundaram Dividend Yield Fund | 17,146.80 | 14,551.07 | ||||||||||
| Tata Dividend Yield Fund | 16,712.40 | 14,430.43 | 63,774.00 | 55,693.19 | ||||||||
| UTI Dividend Yield Fund | 18,002.40 | 15,506.54 | 62,755.20 | 58,603.10 | 185,286.00 | 124,336.98 | 274,159.20 | 197,969.44 | 521,364.00 | 342,507.84 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-12.48 | -12.76 | -4.69 | 13.82 | 9.56 |
| Templeton India Equity Income Fund |
-10.57 | -5.37 | -2.44 | 10.89 | 7.71 |
| Hdfc Dividend Yield Fund |
-12.53 | -8.56 | -3.92 | 12.66 | 8.87 |
| Icici Prudential Dividend Yield Equity Fund |
-9.73 | -7.95 | -3.03 | 11.59 | 8.46 |
| Tata Dividend Yield Fund |
-12.67 | -12.42 | -4.78 | 13.28 | 9.33 |
| Uti Dividend Yield Fund |
-12.28 | -14.10 | -5.92 | 13.47 | 9.47 |
| 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 |
1.16
|
0.67
|
1.06
|
0.37
|
-0.17
|
0.94 |
0.81
|
0.17
|
1.83
|
-1.0616
|
| Templeton India Equity Income Fund |
1.37
|
0.74
|
1.50
|
0.44
|
3.65
|
0.74 |
0.80
|
0.20
|
2.04
|
-2.9829
|
| Hdfc Dividend Yield Fund |
1.41
|
0.82
|
1.41
|
0.39
|
7.58
|
0.92 |
0.93
|
0.19
|
2.08
|
6.4819
|
| Icici Prudential Dividend Yield Equity Fund |
1.80
|
1.06
|
1.63
|
0.35
|
7.46
|
0.84 |
0.88
|
0.25
|
2.43
|
2.1902
|
| Tata Dividend Yield Fund |
1.00
|
0.54
|
0.94
|
0.40
|
-2.48
|
0.91 |
0.80
|
0.15
|
1.67
|
-5.3408
|
| Uti Dividend Yield Fund |
0.94
|
0.51
|
0.86
|
0.36
|
-4.37
|
0.96 |
0.87
|
0.13
|
1.62
|
-5.7526
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
0.07%
|
1.52%
|
2.19%
|
9.71%
|
24.96%
|
47.87%
|
24.72%
|
26.72%
|
15.38%
|
14.22%
|
14.62%
|
| Templeton India Equity Income Fund |
-0.21%
|
0.25%
|
0.41%
|
8.37%
|
19.92%
|
46.44%
|
23.97%
|
27.10%
|
18.16%
|
16.40%
|
15.82%
|
| HDFC Dividend Yield Fund |
0.11%
|
1.33%
|
3.60%
|
9.08%
|
23.38%
|
40.84%
|
24.02%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
0.15%
|
1.39%
|
3.00%
|
9.45%
|
21.13%
|
49.34%
|
27.87%
|
28.38%
|
17.31%
|
16.19%
|
%
|
| Sundaram Dividend Yield Fund |
-0.03%
|
1.20%
|
2.36%
|
6.87%
|
20.06%
|
41.02%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
0.03%
|
1.51%
|
3.23%
|
3.84%
|
22.62%
|
36.90%
|
18.83%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
0.20%
|
0.87%
|
2.48%
|
11.56%
|
30.63%
|
49.14%
|
19.62%
|
24.56%
|
17.70%
|
15.12%
|
14.51%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
0.07%
|
1.54%
|
2.26%
|
9.93%
|
25.47%
|
49.05%
|
25.67%
|
27.64%
|
16.21%
|
15.08%
|
%
|
| Templeton India Equity Income Fund |
-0.21%
|
0.27%
|
0.47%
|
8.60%
|
20.41%
|
47.61%
|
24.94%
|
28.18%
|
19.09%
|
17.27%
|
%
|
| HDFC Dividend Yield Fund |
0.11%
|
1.36%
|
3.70%
|
9.42%
|
24.14%
|
42.69%
|
25.84%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
0.15%
|
1.43%
|
3.13%
|
9.83%
|
21.92%
|
51.37%
|
29.70%
|
29.94%
|
18.61%
|
17.32%
|
%
|
| Sundaram Dividend Yield Fund |
-0.03%
|
1.22%
|
2.47%
|
7.21%
|
20.84%
|
42.89%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
0.03%
|
1.54%
|
3.37%
|
4.28%
|
23.67%
|
39.27%
|
21.00%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
0.20%
|
0.88%
|
2.53%
|
11.72%
|
31.01%
|
50.02%
|
20.35%
|
25.30%
|
18.41%
|
15.82%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
47.49%
|
35.44%
|
31.12%
|
24.30%
|
18.85%
|
15.86%
|
| Templeton India Equity Income Fund |
45.02%
|
31.39%
|
30.95%
|
25.07%
|
20.68%
|
17.70%
|
| HDFC Dividend Yield Fund |
43.64%
|
32.78%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
48.19%
|
36.27%
|
34.33%
|
26.31%
|
20.97%
|
%
|
| Sundaram Dividend Yield Fund |
39.56%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
36.99%
|
28.20%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
57.01%
|
33.51%
|
28.85%
|
23.36%
|
19.22%
|
16.05%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
48.68%
|
36.44%
|
32.07%
|
25.14%
|
19.64%
|
%
|
| Templeton India Equity Income Fund |
46.20%
|
32.41%
|
32.00%
|
26.03%
|
21.56%
|
%
|
| HDFC Dividend Yield Fund |
45.47%
|
34.55%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
50.22%
|
38.13%
|
36.07%
|
27.74%
|
22.18%
|
%
|
| Sundaram Dividend Yield Fund |
41.40%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
39.35%
|
30.42%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
57.93%
|
34.27%
|
29.59%
|
24.05%
|
19.88%
|
%
|