HDFC Core & Satellite Fund - Direct Plan (G)
NAV as on 26 Apr, 2018
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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.
Returns (NAV as on 26 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.9 | 146 |
| 3 mth | -8.7 | 191 |
| 6 mth | -0.1 | 134 |
| 1 year | 8.9 | 148 |
| 2 year | 18.4 | 100 |
| 3 year | 12.7 | 78 |
| 5 year | 17.8 | 89 |
# Moneycontrol Rank within 221 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 12.0 | 4.3 | 1.2 | 15.2 | 39.7 |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.9 | -8.7 | -0.1 | 8.9 | 18.4 | 12.7 | 17.8 |
| Category avg | 5.2 | -4.5 | 1.7 | 10.3 | 17.6 | 10.3 | 11.5 |
| Difference of Fund returns and Category returns | -2.3 | -4.2 | -1.8 | -1.4 | 0.8 | 2.4 | 6.3 |
| Best of category | 9.9 | 2.1 | 19.5 | 36.5 | 44.3 | 28.3 | 29.3 |
| Worst of category | -5.0 | -18.6 | -17.5 | -18.5 | 4.4 | 3.2 | 6.9 |
| Benchmark returns # | 5.3 | -4.1 | 3.1 | 14.0 | 17.8 | 11.0 | 14.6 |
| Difference of Fund returns and Benchmark returns | -2.4 | -4.6 | -3.2 | -5.1 | 0.6 | 1.7 | 3.2 |
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) | 27.42 (Mar-31-2018) |
| 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 |
| 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 5 |
14,066.47 | -4.4 | 1.7 | 7.8 | 9.0 | 21.3 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -10.4 | -3.3 | 9.1 | 9.7 | 16.8 |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.1 | 2.3 | 10.1 | 10.6 | 19.2 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
9,495.08 | -4.3 | 1.6 | 11.7 | 11.4 | 18.1 |
| Reliance Equity Oppor -Direct (G) | Rank 4 |
1,312.08 | -7.8 | 3.4 | 14.0 | 9.6 | 18.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 2.43 | 8.86 |
| TeamLease Ser. | Miscellaneous | 2.42 | 8.82 |
| Infosys | Technology | 2.03 | 7.41 |
| Larsen | Engineering | 1.99 | 7.25 |
| Cipla | Pharmaceuticals | 1.93 | 7.03 |
| ICICI Bank | Banking/Finance | 1.75 | 6.40 |
| CESC | Utilities | 1.37 | 4.98 |
| SBI | Banking/Finance | 1.26 | 4.61 |
| KEC Intl | Engineering | 1.22 | 4.44 |
| NHPC | Utilities | 1.17 | 4.26 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 21.87 | 0.00 | 0.00 |
| Banking/Finance | 19.87 | 0.00 | 0.00 |
| Utilities | 12.02 | 0.00 | 0.00 |
| Miscellaneous | 8.82 | 0.00 | 0.00 |
| Automotive | 7.67 | 0.00 | 0.00 |
| Technology | 7.41 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 95.59 |
| Others | 1.71 |
| Debt | 0.75 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.95 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 39.37 |
| Top 10 | 64.06 |
| Sector | (%) |
|---|---|
| Top 3 | 53.76 |
News & Videos
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May 02, 2016 at 16:52 | Source: PTI
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Apr 13, 2016 at 11:38 | Source: CNBC-TV18
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