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HDFC Core & Satellite Fund (G)

PLAN: Regular OPTIONS: Growth
73.927 0.41 (0.56%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 2016) 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 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.9 58
3 mth 9.6 166
6 mth 10.7 38
1 year 28.6 92
2 year 13.5 73
3 year 19.2 97
5 year 15.4 51

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 13.8 -3.9 5.6 4.7 22.7

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 5.9 9.6 10.7 28.6 13.5 19.2 15.4
Category avg 4.2 9.5 6.9 22.7 9.8 13.3 9.6
Difference of Fund returns and Category returns 1.7 0.1 3.8 5.9 3.7 5.9 5.8
Best of category 11.0 21.5 18.9 47.6 25.5 63.5 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.8 9.8 8.0 22.9 9.3 14.4 14.0
Difference of Fund returns and Benchmark returns 2.1 -0.2 2.7 5.7 4.2 4.8 1.4
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) 555.82 (Mar-31-2017)
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 Fund (G) Rank 2
14,011.22 9.1 5.8 18.5 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 10.2 7.7 29.0 17.3 16.7
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.5 8.1 21.2 17.8 17.6
Franklin India Prima Plus (G) Rank 3
8,479.15 9.7 6.2 19.6 21.8 19.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 38.63 6.95
BPCL Oil & Gas 34.52 6.21
Cipla Pharmaceuticals 33.96 6.11
Bharat Elec Manufacturing 32.07 5.77
ICICI Bank Banking/Finance 29.40 5.29
Tata Motors (D) Automotive 29.29 5.27
NHPC Utilities 28.18 5.07
SBI Banking/Finance 27.51 4.95
Maruti Suzuki Automotive 25.34 4.56
CESC Utilities 23.62 4.25

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 26.16 20.51 20.51
Banking/Finance 11.26 8.66 8.66
Automotive 9.83 12.04 12.04
Utilities 9.32 9.39 9.39
Manufacturing 7.23 7.27 7.27
Oil & Gas 6.21 6.47 6.47

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 91.03
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.28

View All

Concentration

Holdings (%)
Top 5 30.33
Top 10 54.43
Sector (%)
Top 3 47.25

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