Best Dividend Yield Fund in India 2026

Compare all 12 Dividend Yield Fund Direct Growth funds by stability score, returns, expense ratio and risk metrics. Independent analysis by FundMatrix.

12 Funds₹3K Cr Category AUM1.06% Avg TER-2.2% Avg 1Y Return

🛡 Top by Stability Score

1ICICI Prudential Dividend Yield Fund64 2Tata Dividend Yield Fund56 3HSBC Asia Pacific (Ex Japan) Dividend Yield Fund55 4SBI Dividend Yield Fund50 5Hdfc Dividend Yield Fund49

📈 Top by 1Y Returns

1HSBC Asia Pacific (Ex Japan) Dividend Yield Fund23.13%2Tata Dividend Yield Fund0.43%3LIC MF Dividend Yield Fund-1.83%4SBI Dividend Yield Fund-2.59%5Baroda BNP Paribas Dividend Yield Fund-4.59%

🏦 Top by AUM

1ICICI Prudential Dividend Yield Fund999.85 Cr 2Hdfc Dividend Yield Fund986.89 Cr 3SBI Dividend Yield Fund644.91 Cr 4Franklin India Dividend Yield Fund177.65 Cr 5Aditya Birla Sun Life Dividend Yield Fund131.16 Cr

12 funds

Fund Name	AMC	Stability	AUM	TER	1Y Return	Sharpe
ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	64Moderate	₹1000 Cr	0.75%	-9.08%	-1.20	→
Hdfc Dividend Yield Fund	HDFC Mutual Fund	49Below Average	₹987 Cr	0.87%	-6.17%	-0.92	→
SBI Dividend Yield Fund	SBI Mutual Fund	50Below Average	₹645 Cr	1.07%	-2.59%	-0.69	→
Franklin India Dividend Yield Fund	Franklin Templeton Mutual Fund	43Below Average	₹178 Cr	1.37%	-7.02%	-1.14	→
Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	44Below Average	₹131 Cr	1.94%	-5.77%	-0.88	→
Tata Dividend Yield Fund	Tata Mutual Fund	56Moderate	₹87 Cr	0.76%	+0.43%	-0.32	→
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	HSBC Mutual Fund	55Moderate	₹61 Cr	0.82%	+23.13%	0.75	→
LIC MF Dividend Yield Fund	LIC Mutual Fund	49Below Average	₹50 Cr	0.95%	-1.83%	-0.48	→
WhiteOak Capital Dividend Yield Fund	WhiteOak Capital Mutual Fund	—	₹27 Cr	0.48%	—	—	→
Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	—	₹26 Cr	1.10%	—	—	→
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)	Sundaram Mutual Fund	41Below Average	₹25 Cr	1.24%	-8.76%	-1.36	→
Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	34Insufficient History	₹25 Cr	1.35%	-4.59%	-0.86	→

Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric · Not investment advice