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You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Core & Satellite Fund (G)

HDFC Core & Satellite Fund (G) SET SMS ALERT

36.286
0.15 (0.42%)
NAV as on May-24-2013

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth -2.0 77
3 mth -2.2 64
6 mth -2.6 73
1 year 7.4 77
2 year -3.1 79
3 year 2.1 71
5 year 6.5 30

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -13.2 - - - -
2012 13.8 -3.9 5.6 4.7 22.7
2011 -7.7 -0.7 -12.1 -8.5 -26.6
2010 4.3 2.9 16.7 -0.5 27.3
2009 -7.5 54.0 24.2 9.4 98.0
2008 -26.4 -18.7 7.7 -26.7 -54.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.0 -2.2 -2.6 7.4 -3.1 2.1 6.5
Category avg 0.4 -0.5 0.9 15.4 3.6 5.1 4.2
Difference of Fund returns and Category returns -2.4 -1.7 -3.5 -8.0 -6.7 -3.0 2.3
Best of category 6.8 6.6 8.3 31.7 16.9 17.5 15.7
Worst of category -8.9 -9.9 -14.5 -7.3 -11.6 -5.9 -13.1
Benchmark returns # 1.4 1.6 5.0 20.7 4.1 4.8 3.4
Difference of Fund returns and Benchmark returns -3.4 -3.8 -7.6 -13.3 -7.2 -2.7 3.1
HDFC Core & Satellite Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 291.90 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni / Miten Lathia
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 0.7 3.8 17.2 7.2 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -2.3 -4.3 12.9 2.7 5.2
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.9 -0.6 17.2 11.7 13.4
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.3 0.6 12.1 6.9 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.1 4.4 18.9 4.2 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 25.36 9.63
ICICI Bank Banking/Finance 24.83 9.43
Oil India Oil & Gas 19.25 7.31
Larsen Engineering 13.61 5.17
Tata Motors (D) Automotive 13.40 5.09
BPCL Oil & Gas 12.68 4.81
Cairn India Oil & Gas 12.22 4.64
Bharat Elec Manufacturing 10.10 3.84
Infosys Technology 10.06 3.82
Union Bank Banking/Finance 9.79 3.72

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 31.38 31.38 14.77
Oil & Gas 17.40 17.44 7.12
Engineering 13.85 15.08 5.41
Automotive 7.25 7.44 3.74
Manufacturing 6.42 9.71 5.58
Metals & Mining 6.36 6.76 2.09

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 36.63
Top 10 57.46
Sector (%)
Top 3 62.63

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