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HDFC Core & Satellite Fund (D)

PLAN: Regular OPTIONS: Dividend
19.699 0.01 (0.05%)

NAV as on 19 Jan, 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 Sep 2016) 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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.1 62
3 mth -0.2 29
6 mth 5.5 81
1 year 20.0 118
2 year 4.0 96
3 year 25.7 68
5 year 19.2 54

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -22.1 - - - -
2015 -11.3 -0.8 -1.0 6.6 -4.6
2014 -3.7 33.2 0.4 5.5 36.6
2013 -23.0 -5.2 -6.2 20.1 -14.5
2012 2.2 -3.9 5.6 4.7 10.2

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 5.1 -0.2 5.5 5.4 4.0 25.7 19.2
Category avg 4.0 -2.5 3.5 16.2 3.8 13.1 9.2
Difference of Fund returns and Category returns 1.1 2.3 2.0 -10.8 0.2 12.6 10.0
Best of category 8.1 16.9 20.2 37.8 25.4 109.3 27.9
Worst of category -8.8 -10.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.4 -3.3 1.0 17.5 1.4 13.2 12.8
Difference of Fund returns and Benchmark returns 0.7 3.1 4.5 -12.1 2.6 12.5 6.4
HDFC Core & Satellite Fund (D) 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 Dividend
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 Rs.2.00 (Feb-25-2016) 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
12,463.44 -1.5 4.9 24.9 19.1 16.1
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -2.6 0.3 17.5 27.0 23.0
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.1 -0.7 8.1 17.8 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.4 -0.2 16.3 21.8 18.5
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
BPCL Oil & Gas 36.31 6.88
Cipla Pharmaceuticals 33.83 6.41
Grasim Conglomerates 33.62 6.37
Tata Motors (D) Automotive 32.25 6.11
Larsen Engineering 31.19 5.91
Bharat Elec Manufacturing 29.24 5.54
ICICI Bank Banking/Finance 28.18 5.34
NHPC Utilities 25.70 4.87
SBI Banking/Finance 24.33 4.61
Maruti Suzuki Automotive 23.28 4.41

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 24.36 20.92 20.04
Banking/Finance 11.00 8.66 8.39
Automotive 10.52 12.69 12.04
Utilities 8.87 9.39 4.19
Manufacturing 7.15 8.86 7.27
Oil & Gas 6.88 6.97 6.47

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 95.58
Others 0.00
Debt 0.74
Mutual Funds N.A
Money Market 4.07
Cash / Call -0.39

View All

Concentration

Holdings (%)
Top 5 31.68
Top 10 56.45
Sector (%)
Top 3 45.88

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