LSE - Delayed Quote INR
HDFC BSE Sensex Index (0P00005WMW.BO)
751.07
-5.76
(-0.76%)
At close: May 27 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.50% |
| 5y Average Return | 21.14% |
| Number of Years Up | 19 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 30, 2025) | 30.63% |
| Worst 1Y Total Return (May 30, 2025) | -- |
| Best 3Y Total Return | 30.63% |
| Worst 3Y Total Return | 1.38% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WMW.BO
Category
- YTD
- 2.73%
- 0.00%
- 1-Month
- 3.64%
- 0.00%
- 3-Month
- 3.57%
- 0.00%
- 1-Year
- 8.58%
- 0.00%
- 3-Year
- 12.97%
- 0.00%
- 5-Year
- 19.80%
- 0.00%
- 10-Year
- 12.41%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WMW.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.87% | -- | -- | -- |
| 2024 | 2.03% | 7.82% | 6.85% | -7.25% |
| 2023 | -2.98% | 10.27% | 1.96% | 9.84% |
| 2022 | 0.60% | -8.99% | 8.51% | 6.02% |
| 2021 | 3.75% | 6.35% | 12.76% | -1.43% |
| 2020 | -28.62% | 18.45% | 9.48% | 25.53% |
| 2019 | 7.32% | 2.14% | -1.51% | 6.64% |
| 2018 | -3.08% | 7.78% | 2.51% | -0.37% |
| 2017 | 11.30% | 4.80% | 1.50% | 8.86% |
| 2016 | -2.63% | 7.15% | 3.54% | -4.34% |
| 2015 | 1.62% | -0.02% | -5.47% | 0.01% |
| 2014 | 5.66% | 13.76% | 5.23% | 3.28% |
| 2013 | -3.12% | 3.62% | 0.44% | 9.16% |
| 2012 | 12.59% | 0.79% | 7.75% | 3.48% |
| 2011 | -6.18% | -2.56% | -12.66% | -6.28% |
| 2010 | -0.14% | 1.27% | 13.74% | 2.20% |
| 2009 | -0.76% | 46.78% | 18.11% | 1.75% |
| 2008 | -24.61% | -14.26% | -3.68% | -25.98% |
| 2007 | -5.69% | 11.82% | 16.67% | 15.17% |
| 2006 | 18.92% | -3.15% | 14.49% | 9.83% |
| 2005 | -1.86% | 10.57% | 19.56% | 8.35% |
| 2004 | -4.72% | -13.63% | 16.15% | 17.68% |
| 2003 | -10.09% | 18.76% | 23.12% | 24.68% |
| 2002 | 12.89% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 8.58% |
| 3-Year | 12.97% |
| 5-Year | 19.80% |
| 10-Year | 12.41% |
Performance & Risk
| YTD Return | 4.50% |
| 5y Average Return | 21.14% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | 18.21B |
| YTD Return | 2.73% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.31
+1.28%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.26
+1.27%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.80
+1.26%
FGSCX Federated Hermes MDT Mid Cap Growth C
26.67
+1.25%
MXXIX Marsico Midcap Growth Focus Fund
54.82
+1.24%
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
INIYX VanEck International Investors Gold Y
16.50
+1.16%
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
INIIX VanEck International Investors Gold I
22.54
+1.12%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
INIVX VanEck International Investors Gold A
15.88
+1.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
ATHDX American Century Heritage R6
29.45
+1.03%
ATHGX American Century Heritage R5
28.55
+1.03%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
TWHIX American Century Heritage Fund
24.79
+1.02%
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
ATHWX American Century Heritage R
19.95
+1.01%
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
ACILX American Century Heritage G
30.13
+1.01%
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
ATHYX American Century Heritage Y
29.45
+0.99%
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
ATHAX American Century Heritage A
20.38
+0.99%
ATHIX American Century Heritage I
28.54
+0.99%
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
FSUTX Fidelity Select Utilities
123.94
+0.88%
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
SAHMX SA International Value
15.23
0.00%
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
MGLBX Marsico Global
28.83
+0.70%
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
TRGIX Nuveen Core Equity Retire
15.28
0.00%
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
TIIRX Nuveen Core Equity A
26.06
0.00%
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
FEGIX First Eagle Gold I
37.59
+0.59%
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
FEURX First Eagle Gold R6
37.71
+0.59%
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
MGRIX Marsico Growth
26.23
+0.58%
PLBBX Plumb Balanced Investor
36.82
0.00%
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
FSPHX Fidelity Select Health Care
25.02
+0.56%
EIISX Parametric International Equity I
16.22
0.00%
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
FIDSX Fidelity Select Financials Port
15.09
0.00%
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%