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HDFC Core & Satellite Fund (G)

PLAN: Regular OPTIONS: Growth
69.783 0.29 (0.41%)

NAV as on 24 Mar, 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 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:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 148
3 mth 11.8 185
6 mth 5.6 77
1 year 26.5 99
2 year 10.6 60
3 year 20.6 88
5 year 13.7 56

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.3 11.5 4.0 -3.8 1.2
2015 -2.6 -0.8 -1.0 6.6 4.7
2014 6.8 33.2 0.4 5.5 51.4
2013 -13.2 -5.2 -6.2 20.1 -3.5
2012 13.8 -3.9 5.6 4.7 22.7

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 1.6 11.8 5.6 26.5 10.6 20.6 13.7
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns -0.3 -0.6 1.8 5.4 3.8 7.0 4.6
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns -0.8 -5.0 0.5 3.0 5.1 5.8 0.3
HDFC Core & Satellite Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

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 Sep 10, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 527.79 (Dec-31-2016)
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 2
12,934.99 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Grasim Conglomerates 39.65 6.80
BPCL Oil & Gas 39.35 6.75
Larsen Engineering 38.50 6.60
Cipla Pharmaceuticals 35.72 6.13
Bharat Elec Manufacturing 33.11 5.68
ICICI Bank Banking/Finance 31.34 5.38
Tata Motors (D) Automotive 30.57 5.25
NHPC Utilities 30.50 5.23
CESC Utilities 28.57 4.90
SBI Banking/Finance 26.94 4.62

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Engineering 24.81 20.51 20.04
Banking/Finance 11.11 8.66 8.55
Utilities 10.13 9.39 4.19
Automotive 9.82 12.69 12.04
Manufacturing 7.18 8.74 7.27
Conglomerates 6.80 9.04 8.82

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.99
Others 0.00
Debt 0.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.31

View All

Concentration

Holdings (%)
Top 5 31.96
Top 10 57.34
Sector (%)
Top 3 46.05

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