HDFC Core & Satellite Fund - Direct Plan (G)
NAV as on 23 Jun, 2017
|
|
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.0 | 144 |
| 3 mth | 7.5 | 95 |
| 6 mth | 20.1 | 146 |
| 1 year | 24.3 | 100 |
| 2 year | 13.8 | 66 |
| 3 year | 12.9 | 125 |
| 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 | - | - | - | - |
| 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 | 2.0 | 7.5 | 20.1 | 24.3 | 13.8 | 12.9 | -- |
| Category avg | 2.1 | 6.7 | 18.9 | 20.6 | 10.3 | 10.9 | 10.2 |
| Difference of Fund returns and Category returns | -0.1 | 0.8 | 1.2 | 3.7 | 3.5 | 2.0 | -- |
| Best of category | 7.5 | 16.9 | 37.8 | 40.9 | 25.4 | 41.3 | 28.7 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 2.2 | 5.4 | 21.3 | 19.3 | 8.9 | 10.8 | 15.0 |
| Difference of Fund returns and Benchmark returns | -0.2 | 2.1 | -1.2 | 5.0 | 4.9 | 2.1 | -- |
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) | 21.75 (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 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Rank 4 |
3,971.06 | 8.3 | 22.9 | 26.7 | 12.7 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 3.6 | 19.0 | 15.3 | 17.0 | 20.2 |
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,704.47 | 3.9 | 19.7 | 16.6 | 18.3 | -- |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 2.4 | 14.6 | 14.7 | 16.0 | -- |
| HDFC Equity Fund (G) | Not Ranked |
13,046.69 | 8.1 | 22.4 | 25.6 | 11.8 | 17.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 46.14 | 7.24 |
| BPCL | Oil & Gas | 42.13 | 6.61 |
| Bharat Elec | Manufacturing | 37.71 | 5.92 |
| ICICI Bank | Banking/Finance | 37.02 | 5.81 |
| Maruti Suzuki | Automotive | 32.45 | 5.09 |
| Tata Motors (D) | Automotive | 31.89 | 5.01 |
| Cipla | Pharmaceuticals | 31.60 | 4.96 |
| KEC Intl | Engineering | 31.19 | 4.90 |
| SBI | Banking/Finance | 28.85 | 4.53 |
| NHPC | Utilities | 28.28 | 4.44 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 26.14 | 0.00 | 0.00 |
| Banking/Finance | 11.60 | 0.00 | 0.00 |
| Automotive | 10.10 | 0.00 | 0.00 |
| Utilities | 8.76 | 0.00 | 0.00 |
| Manufacturing | 7.37 | 0.00 | 0.00 |
| Oil & Gas | 6.61 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 90.86 |
| Others | 0.00 |
| Debt | 0.64 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.50 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.67 |
| Top 10 | 54.51 |
| Sector | (%) |
|---|---|
| Top 3 | 47.84 |
News & Videos
News
HDFC MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
-
Here's why holding largecap funds makes sense: Morningstar
An investor should give a bigger allocation to largecap funds in his portfolio because they hold low ...
Apr 13, 2016 at 11:38 | Source: CNBC-TV18
-
Mutual Funds bullish on EPFO move to invest in equity funds
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
Messages & Community
Quick Links
