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HDFC Core & Satellite Fund (G)

PLAN: Regular OPTIONS: Growth
81.443 1.06 (1.32%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

48/100

FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.9 184
3 mth -2.5 173
6 mth 7.1 108
1 year 18.6 109
2 year 27.2 79
3 year 11.0 88
5 year 16.9 90

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.6 4.0 0.9 15.0 38.1
2016 -11.3 11.5 4.0 -3.8 1.2
2015 -2.6 -0.8 -1.0 6.6 4.7
2014 6.8 33.2 0.4 5.5 51.4
2013 -13.2 -5.2 -6.2 20.1 -3.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -7.9 -2.5 7.1 18.6 27.2 11.0 16.9
Category avg -5.8 -0.7 6.9 17.3 24.0 8.9 11.6
Difference of Fund returns and Category returns -2.1 -1.8 0.2 1.3 3.2 2.1 5.3
Best of category -0.9 9.9 25.1 46.6 52.0 22.7 28.0
Worst of category -8.8 -10.0 -2.8 -2.8 11.1 2.3 6.0
Benchmark returns # -6.0 0.6 7.0 18.3 23.7 8.2 14.1
Difference of Fund returns and Benchmark returns -1.9 -3.1 0.1 0.3 3.5 2.8 2.8
HDFC Core & Satellite Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 10, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 104.75 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 8.1 13.7 9.2 22.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.9 9.5 16.5 11.3 18.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.6 8.9 15.4 10.3 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 63.18 10.06
TeamLease Ser. Miscellaneous 48.33 7.69
ICICI Bank Banking/Finance 44.03 7.01
Larsen Engineering 42.50 6.76
Cipla Pharmaceuticals 41.45 6.60
Infosys Technology 40.89 6.51
SBI Banking/Finance 31.35 4.99
CESC Utilities 29.53 4.70
Titagarh Wagons Engineering 27.43 4.37
Maruti Suzuki Automotive 25.39 4.04

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Engineering 22.58 0.00 0.00
Banking/Finance 22.06 0.00 0.00
Utilities 11.02 0.00 0.00
Miscellaneous 9.43 0.00 0.00
Automotive 9.27 0.00 0.00
Pharmaceuticals 6.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 99.23
Others 0.00
Debt 0.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 38.12
Top 10 62.73
Sector (%)
Top 3 55.66

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