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HDFC Core & Satellite Fund (G)

PLAN: Regular OPTIONS: Growth
56.212 1.11 (1.93%)

NAV as on 27 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) 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 27 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.6 29
3 mth -9.2 183
6 mth -0.6 180
1 year 28.6 133
2 year 23.7 104
3 year 15.6 73
5 year 9.0 64

# Moneycontrol Rank within 242 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.6 - - - -
2014 6.8 33.2 0.4 5.5 -
2013 -13.2 -5.2 -6.2 20.1 -3.5
2012 13.8 -3.9 5.6 4.7 22.7
2011 -7.7 -0.7 -12.1 -8.5 -26.6
2010 4.3 2.9 16.7 -0.5 27.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 -9.2 -0.6 28.6 23.7 15.6 9.0
Category avg -3.4 -5.6 5.3 27.7 18.7 13.5 7.5
Difference of Fund returns and Category returns 1.8 -3.6 -5.9 0.9 5.0 2.1 1.5
Best of category 7.5 5.4 21.6 65.1 49.7 37.3 22.6
Worst of category -8.7 -24.4 -16.3 -9.8 0.5 4.6 3.1
Benchmark returns # -1.7 -7.0 4.6 25.5 19.9 17.4 8.8
Difference of Fund returns and Benchmark returns 0.1 -2.2 -5.2 3.1 3.8 -1.8 0.2
HDFC Core & Satellite Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 288.44 (Mar-31-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
16,359.53 -8.8 1.5 31.5 20.6 13.5
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -8.1 5.6 41.4 24.4 17.8
Reliance Growth Fund - RP (G) Rank 3
14,946.26 -7.2 6.3 40.4 20.3 11.0
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -4.9 2.6 25.7 21.0 14.1
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -7.0 6.0 44.3 19.6 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 22.07 7.65
Tata Motors Automotive 16.59 5.75
Larsen Engineering 16.41 5.69
ICICI Bank Banking/Finance 16.27 5.64
BPCL Oil & Gas 13.87 4.81
Reliance Oil & Gas 12.35 4.28
PNB Banking/Finance 10.93 3.79
Infosys Technology 10.67 3.70
KEC Intl Engineering 9.89 3.43
Wipro Technology 9.72 3.37

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.38 29.86 20.38
Engineering 15.01 15.40 9.53
Oil & Gas 11.53 13.71 7.88
Automotive 8.39 9.57 6.99
Technology 7.07 14.56 7.03
Pharmaceuticals 6.81 8.98 4.13

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 29.54
Top 10 48.11
Sector (%)
Top 3 46.92

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