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HDFC Core & Satellite Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
80.745 0.67 (0.83%)

NAV as on 18 Oct, 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 Jun 2017) up from Rank 4 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.8 202
3 mth 0.8 192
6 mth 7.9 165
1 year 18.5 108
2 year 14.5 119
3 year 13.4 123
5 year - -

# Moneycontrol Rank within 263 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 -0.8 0.8 7.9 18.5 14.5 13.4 --
Category avg 0.9 3.1 8.7 16.4 13.4 11.1 9.8
Difference of Fund returns and Category returns -1.7 -2.3 -0.8 2.1 1.1 2.3 --
Best of category 7.5 16.9 21.3 32.6 27.6 27.1 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.3 3.0 11.4 18.0 12.9 11.4 14.0
Difference of Fund returns and Benchmark returns -0.5 -2.2 -3.5 0.5 1.6 2.0 --
HDFC Core & Satellite Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 2.2 5.8 10.4 12.9 20.8
HDFC Equity Fund (G) Rank 3
14,575.34 -0.7 7.8 15.2 10.7 16.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.4 6.4 11.7 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.6 9.0 14.5 15.0 18.8
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.5 12.3 27.3 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.97 9.96
Cipla Pharmaceuticals 2.01 6.75
BPCL Oil & Gas 1.97 6.60
Maruti Suzuki Automotive 1.76 5.91
TeamLease Ser. Miscellaneous 1.75 5.88
ICICI Bank Banking/Finance 1.69 5.68
Larsen Engineering 1.68 5.64
CESC Utilities 1.45 4.87
SBI Banking/Finance 1.25 4.18
NHPC Utilities 1.24 4.16

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Engineering 22.73 0.00 0.00
Banking/Finance 19.82 0.00 0.00
Utilities 11.48 0.00 0.00
Automotive 9.96 0.00 0.00
Miscellaneous 7.85 0.00 0.00
Pharmaceuticals 6.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 99.16
Others 0.00
Debt 0.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.17

View All

Concentration

Holdings (%)
Top 5 35.10
Top 10 59.63
Sector (%)
Top 3 54.03

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