Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Core & Satellite Fund - Direct Plan (D)

HDFC Core & Satellite Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
20.901 0 (0.02%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 6.4 55
3 mth 9.3 159
6 mth 13.0 27
1 year 28.6 84
2 year 16.6 50
3 year 26.3 92
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.4 -1.1 2.3 16.4 16.6 26.3 --
Category avg 4.5 9.2 8.5 22.2 10.9 13.6 9.9
Difference of Fund returns and Category returns 1.9 -10.3 -6.2 -5.8 5.7 12.7 --
Best of category 11.3 20.3 18.9 46.6 26.8 53.7 28.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.0 9.4 9.5 21.3 9.4 14.5 14.1
Difference of Fund returns and Benchmark returns 2.4 -10.5 -7.2 -4.9 7.2 11.8 --
HDFC Core & Satellite Fund - Direct Plan (D) 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 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 (G) Rank 4
13,046.69 9.2 9.7 28.3 17.4 16.9
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 8.3 6.9 18.2 23.2 22.3
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 12.2 9.8 20.2 17.7 17.4
Franklin India Prima Plus (G) Rank 3
8,479.15 9.5 8.1 18.5 21.9 19.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 10.9 8.1 30.4 23.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.51 6.95
BPCL Oil & Gas 1.35 6.21
Cipla Pharmaceuticals 1.33 6.11
Bharat Elec Manufacturing 1.25 5.77
ICICI Bank Banking/Finance 1.15 5.29
Tata Motors (D) Automotive 1.15 5.27
NHPC Utilities 1.10 5.07
SBI Banking/Finance 1.08 4.95
Maruti Suzuki Automotive 0.99 4.56
CESC Utilities 0.92 4.25

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 26.16 20.51 20.51
Banking/Finance 11.26 8.66 8.66
Automotive 9.83 12.04 12.04
Utilities 9.32 9.39 9.39
Manufacturing 7.23 7.27 7.27
Oil & Gas 6.21 6.47 6.47

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 91.03
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.28

View All

Concentration

Holdings (%)
Top 5 30.33
Top 10 54.43
Sector (%)
Top 3 47.25

News & Videos

News

Messages & Community

Sections
Follow us on
Available On