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HDFC Core & Satellite Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
88.265 0.52 (0.59%)

NAV as on 11 Dec, 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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2017) down from Rank 3 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 3.4 23
3 mth 8.8 47
6 mth 12.2 58
1 year 34.0 50
2 year 20.4 103
3 year 13.9 75
5 year - -

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.0 4.3 1.2 - -
2016 -11.1 11.8 4.4 -3.5 2.4
2015 -2.4 -0.7 -0.8 6.8 5.4
2014 6.9 33.3 0.6 5.6 52.2
2013 -13.1 -5.1 -6.1 20.2 -3.0

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 3.4 8.8 12.2 34.0 20.4 13.9 --
Category avg 1.3 5.4 9.0 25.2 17.1 9.9 10.0
Difference of Fund returns and Category returns 2.1 3.4 3.2 8.8 3.3 4.0 --
Best of category 7.5 16.9 21.3 50.0 35.2 23.9 27.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 1.4 4.1 9.2 29.4 18.9 10.2 13.7
Difference of Fund returns and Benchmark returns 2.0 4.7 3.0 4.6 1.5 3.7 --
HDFC Core & Satellite Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The primary objective of the Scheme is 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 29.82 (Sep-30-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.4 8.3 25.9 13.9 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 7.6 10.6 31.1 11.9 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 9.6 12.4 33.5 9.7 --
Franklin India Prima Plus (G) Rank 3
9,426.19 4.1 7.7 24.5 12.7 18.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 4.3 6.0 18.2 10.7 20.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.58 9.60
Cipla Pharmaceuticals 43.93 6.96
ICICI Bank Banking/Finance 37.43 5.93
Larsen Engineering 36.67 5.81
TeamLease Ser. Miscellaneous 35.74 5.66
Infosys Technology 30.70 4.86
SBI Banking/Finance 30.60 4.85
CESC Utilities 30.56 4.84
Tata Motors (D) Automotive 26.68 4.23
Bharat Elec Manufacturing 25.27 4.00

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 23.79 0.00 0.00
Banking/Finance 20.38 0.00 0.00
Utilities 11.18 0.00 0.00
Automotive 7.70 0.00 0.00
Miscellaneous 7.59 0.00 0.00
Pharmaceuticals 6.96 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.72
Others 0.00
Debt 0.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.63

View All

Concentration

Holdings (%)
Top 5 33.96
Top 10 56.74
Sector (%)
Top 3 55.35

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