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HDFC Core & Satellite Fund (G) NAV | HDFC Mutual Fund | HDFC Core & Satellite Fund (G) Investment

HDFC Core & Satellite Fund (G)

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37.279 0.14 (0.38%)
NAV as on Feb-10-2012
Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return -2.9%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
Launch Date Sep 10, 2004
Asset Size (Rs cr) 347.71 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Vinay Kulkarni
Benchmark BSE-200
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.9 42
3 mths 3.6 42
6 mths -1.2 69
1 year -2.9 81
2 year 5.5 37
3 year 32.4 7
5 year 7.9 26
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.7 -0.7 -12.1 -8.5 -26.6
2010 4.3 2.9 16.7 -0.5 27.3
2009 -7.5 54.0 24.2 9.4 98.0
2008 -26.4 -18.7 7.7 -26.7 -54.7
2007 -8.6 17.6 13.2 20.9 41.5
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 37.752 10-02-2012 37.279
Absolute Returns* -1.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 41.82 (Apr 13, 11) 52-week Low 32.30 (Dec 21, 11)
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