Best Dividend Yield Mutual Funds June 2025 Review Summary

  1. Icici Prudential Dividend Yield Equity Fund

    The Icici Prudential Dividend Yield Equity Fund has shown an excellent past performence in Dividend Yield Fund. The Icici Prudential Dividend Yield Equity Fund has a Jensen Alpha of 9.56% which is higher than the category average of 3.55%. Here the Icici Prudential Dividend Yield Equity Fund has shown very good performance in terms of risk adjusted returns. The Icici Prudential Dividend Yield Equity Fund has a Sharpe Ratio of 1.68 which is higher than the category average of 1.25. Here the Icici Prudential Dividend Yield Equity Fund has shown very good performance in terms of risk adjusted returns. Read Full Review

  2. Uti Dividend Yield Fund

    The 4 star rating shows a very good past performance of the Uti Dividend Yield Fund in Dividend Yield Fund. The Uti Dividend Yield Fund has a Jensen Alpha of 3.73% which is higher than the category average of 3.55%. Here the Uti Dividend Yield Fund has shown good performance in terms of risk adjusted returns. The Uti Dividend Yield Fund has a Sharpe Ratio of 1.26 which is higher than the category average of 1.25. Here the Uti Dividend Yield Fund has shown good performance in terms of risk adjusted returns. Read Full Review

  3. Aditya Birla Sun Life Dividend Yield Fund

    The Aditya Birla Sun Life Dividend Yield Fund has shown an average past performence in Dividend Yield Fund. The Aditya Birla Sun Life Dividend Yield Fund has a Jensen Alpha of 4.54% which is higher than the category average of 3.55%. Here the Aditya Birla Sun Life Dividend Yield Fund has shown very good performance in terms of risk adjusted returns. The Aditya Birla Sun Life Dividend Yield Fund has a Sharpe Ratio of 1.33 which is higher than the category average of 1.25. Here the Aditya Birla Sun Life Dividend Yield Fund has shown very good performance in terms of risk adjusted returns. Read Full Review

  4. HDFC Dividend Yield Fund

    The 3 star rating shows an average past performance of the HDFC Dividend Yield Fund in Dividend Yield Fund. The HDFC Dividend Yield Fund has a Jensen Alpha of 2.82% which is lower than the category average of 3.55%, showing poor performance. The HDFC Dividend Yield Fund has a Sharpe Ratio of 1.26 which is higher than the category average of 1.25. Here the HDFC Dividend Yield Fund has shown good performance in terms of risk adjusted returns. Read Full Review

  5. Tata Dividend Yield Fund

    The Tata Dividend Yield Fund has shown a poor past performence in Dividend Yield Fund. The Tata Dividend Yield Fund has a Jensen Alpha of 0.42% which is lower than the category average of 3.55%, showing poor performance. The Tata Dividend Yield Fund has a Sharpe Ratio of 1.08 which is lower than the category average of 1.25, showing poor performance. Read Full Review

  6. Templeton India Equity Income Fund

    The Templeton India Equity Income Fund has shown a poor past performence in Dividend Yield Fund. The Templeton India Equity Income Fund has a Jensen Alpha of 3.34% which is lower than the category average of 3.55%, showing poor performance. The Templeton India Equity Income Fund has a Sharpe Ratio of 1.12 which is lower than the category average of 1.25, showing poor performance. Read Full Review

  7. sundaram dividend yield fund

    The 1 star rating shows a very poor past performance of the sundaram dividend yield fund in Dividend Yield Fund. The sundaram dividend yield fund has a Jensen Alpha of 0.41% which is lower than the category average of 3.55%, showing poor performance. The sundaram dividend yield fund has a Sharpe Ratio of 1.05 which is lower than the category average of 1.25, showing poor performance. Read Full Review

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
2.75% 26.81% 29.47% 17.75% 15.46% 4.08% 28.57% 31.13% 19.09% 16.63% 12.67% -15.74% -12.00% 9.56% 0.84 0.91 1.68
1.03% 22.54% 22.79% 16.24% 13.80% 1.65% 23.28% 23.53% 16.94% 14.49% 13.79% -17.73% -13.54% 3.73% 0.92 0.65 1.26
-2.93% 24.19% 24.14% 15.51% 12.20% -2.14% 25.15% 25.06% 16.35% 13.04% 14.64% -20.08% -15.04% 4.54% 0.98 0.68 1.33
-2.06% 22.46% % % % -0.97% 24.05% % % % 14.03% -19.60% -16.29% 2.82% 0.98 0.63 1.26
-1.59% 20.56% % % % 0.01% 22.67% % % % 14.55% -20.26% -15.88% 0.42% 0.99 0.54 1.08
-4.32% 19.28% 26.96% 16.73% 15.05% -3.51% 20.27% 27.98% 17.67% 15.93% 12.75% -15.68% -19.04% 3.34% 0.79 0.57 1.12
-3.72% 18.83% % % % -2.52% 20.28% % % % 13.34% -18.60% -14.95% 0.41% 0.91 0.52 1.05

Return Calculated On: 17 July 2025 | Ratios Calculated On: 30 June 2025

Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst)

Rating and Rank are based on the performance of the fund over the last 3 years.

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Performance Indicators


As On: 17 July 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
-0.22
-0.21
2.08
8.44
8.60
1.89
19.88
22.60
15.30
13.85
12.89
Aditya Birla Sun Life Dividend Yield Fund
-0.15
-0.07
1.13
9.27
3.52
-2.93
24.19
24.14
15.51
12.20
12.04
Templeton India Equity Income Fund
-0.12
-0.38
1.05
4.77
2.58
-4.32
19.28
26.96
16.73
15.05
14.40
HDFC Dividend Yield Fund
-0.26
-0.16
1.83
8.33
5.93
-2.06
22.46
Icici Prudential Dividend Yield Equity Fund
-0.30
-0.21
1.52
5.13
8.49
2.75
26.81
29.47
17.75
15.46
LIC MF Dividend Yield Fund
0.01
0.72
1.39
9.48
8.03
2.05
SBI Dividend Yield Fund
-0.12
-0.23
1.01
6.92
3.94
-3.05
sundaram dividend yield fund
-0.35
-0.41
1.24
4.72
3.69
-3.72
18.83
Tata Dividend Yield Fund
-0.20
0.29
3.01
10.10
9.21
-1.59
20.56
Uti Dividend Yield Fund
-0.17
-0.21
2.15
8.14
5.66
1.03
22.54
22.79
16.24
13.80
12.62

As On: 17 July 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Dividend Yield Fund
-0.15
-0.06
1.20
9.49
3.93
-2.14
25.15
25.06
16.35
13.04
Templeton India Equity Income Fund
-0.12
-0.37
1.12
4.99
3.01
-3.51
20.27
27.98
17.67
15.93
HDFC Dividend Yield Fund
-0.26
-0.14
1.92
8.64
6.48
-0.97
24.05
Icici Prudential Dividend Yield Equity Fund
-0.29
-0.17
1.65
5.46
9.17
4.08
28.57
31.13
19.09
16.63
LIC MF Dividend Yield Fund
0.01
0.75
1.53
9.94
8.93
3.56
SBI Dividend Yield Fund
-0.11
-0.21
1.09
7.18
4.45
-2.07
sundaram dividend yield fund
-0.35
-0.39
1.34
5.04
4.30
-2.52
20.28
Nifty 500 Total Return Index
-0.22
-0.21
2.08
8.44
8.60
1.89
19.88
22.60
15.30
13.85
12.89
Tata Dividend Yield Fund
-0.19
0.32
3.14
10.55
10.10
0.01
22.67
Uti Dividend Yield Fund
-0.16
-0.20
2.21
8.31
5.98
1.65
23.28
23.53
16.94
14.49

As On: 17 July 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Dividend Yield Fund
2.70
18.70
20.13
19.79
16.04
14.09
Templeton India Equity Income Fund
0.60
16.81
19.51
20.38
17.73
16.01
HDFC Dividend Yield Fund
6.24
18.22
Icici Prudential Dividend Yield Equity Fund
8.92
22.99
24.72
23.38
19.04
LIC MF Dividend Yield Fund
9.95
SBI Dividend Yield Fund
2.73
sundaram dividend yield fund
2.00
15.43
Tata Dividend Yield Fund
10.55
17.55
Uti Dividend Yield Fund
5.80
20.85
19.51
19.17
16.74
14.64

As On: 17 July 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Dividend Yield Fund
3.51
19.68
21.07
20.68
16.86
Templeton India Equity Income Fund
1.44
17.83
20.51
21.38
18.65
HDFC Dividend Yield Fund
7.36
19.71
Icici Prudential Dividend Yield Equity Fund
10.27
24.68
26.44
24.91
20.34
LIC MF Dividend Yield Fund
11.67
SBI Dividend Yield Fund
3.73
sundaram dividend yield fund
3.21
16.92
Tata Dividend Yield Fund
12.30
19.60
Uti Dividend Yield Fund
6.43
21.59
20.23
19.88
17.43

Calculated On: 30 June 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Dividend Yield Fund -15.04 -20.08 -6.08 14.64 10.73
Templeton India Equity Income Fund -19.04 -15.68 -4.69 12.75 9.22
Hdfc Dividend Yield Fund -16.29 -19.60 -7.40 14.03 10.36
Icici Prudential Dividend Yield Equity Fund -12.00 -15.74 -4.59 12.67 9.30
Sundaram Dividend Yield Fund -14.95 -18.60 -5.76 13.34 9.73
Tata Dividend Yield Fund -15.88 -20.26 -5.54 14.55 10.70
Uti Dividend Yield Fund -13.54 -17.73 -5.60 13.79 10.02

Calculated On: 30 June 2025

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
1.33
0.68
0.87
0.41
4.54
0.98
0.88
0.20
1.98
6.8500
Templeton India Equity Income Fund
1.12
0.57
0.81
0.41
3.34
0.79
0.73
0.18
1.77
0.8500
Hdfc Dividend Yield Fund
1.26
0.63
0.82
0.41
2.82
0.98
0.94
0.18
1.91
2.8200
Icici Prudential Dividend Yield Equity Fund
1.68
0.91
1.09
0.38
9.56
0.84
0.87
0.25
2.33
5.8700
Sundaram Dividend Yield Fund
1.05
0.52
0.71
0.42
0.41
0.91
0.92
0.15
1.69
-1.4800
Tata Dividend Yield Fund
1.08
0.54
0.74
0.42
0.42
0.99
0.92
0.16
1.73
0.4000
Uti Dividend Yield Fund
1.26
0.65
0.87
0.39
3.73
0.92
0.86
0.19
1.91
3.0200