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HDFC Core & Satellite Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
21.092 0.23 (1.07%)

NAV as on 23 Jun, 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 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.

View Top ranked funds in this category

Benchmark Index:
 
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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 13.9 66
3 year 14.6 125
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 - - - -
2016 -21.0 11.8 4.4 -3.5 -9.0
2015 -11.0 -0.7 -0.9 6.8 -3.8
2014 -3.5 33.4 0.5 5.6 37.5
2013 -22.9 -5.1 -6.1 20.2 -13.8

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 1.9 7.4 8.6 12.4 13.9 14.6 --
Category avg 2.1 6.7 18.9 20.6 10.3 10.9 10.2
Difference of Fund returns and Category returns -0.2 0.7 -10.3 -8.2 3.6 3.7 --
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 -0.3 2.0 -12.7 -6.9 5.0 3.8 --
HDFC Core & Satellite Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 23.53 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Mar-01-2017) 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 (%)
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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 30.67
Top 10 54.51
Sector (%)
Top 3 47.84

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