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You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Core & Satellite Fund (D)

HDFC Core & Satellite Fund (D)

PLAN: Regular OPTIONS: Dividend
23.364 0.16 (0.69%)

NAV as on 19 Jan, 2018

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 2017) 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.9 107
3 mth 12.5 30
6 mth 12.5 96
1 year 31.7 106
2 year 26.1 107
3 year 13.0 91
5 year 19.6 93

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 4.0 0.9 15.0 24.4
2016 -22.1 11.5 4.0 -3.8 -11.1
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

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 2.9 12.5 12.5 18.6 26.1 13.0 19.6
Category avg 2.5 6.8 10.5 26.4 22.1 10.2 10.2
Difference of Fund returns and Category returns 0.4 5.7 2.0 -7.8 4.0 2.8 9.4
Best of category 7.5 17.5 24.7 57.8 47.9 23.9 28.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.4 8.1 11.3 32.9 23.7 10.7 14.0
Difference of Fund returns and Benchmark returns -1.5 4.4 1.2 -14.3 2.4 2.3 5.6
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) 595.29 (Dec-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 3
15,459.56 14.4 13.0 33.9 12.0 17.3
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.1 9.8 22.4 10.4 20.5
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.6 11.5 37.7 20.3 --
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.9 12.0 39.1 21.4 --
Franklin India Prima Plus (G) Rank 3
9,740.04 8.5 9.5 28.8 12.3 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 57.21 9.61
TeamLease Ser. Miscellaneous 48.10 8.08
Cipla Pharmaceuticals 38.87 6.53
ICICI Bank Banking/Finance 35.72 6.00
Larsen Engineering 34.41 5.78
Infosys Technology 33.75 5.67
SBI Banking/Finance 28.28 4.75
CESC Utilities 26.79 4.50
Titagarh Wagons Engineering 26.67 4.48
NHPC Utilities 24.88 4.18

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Engineering 22.57 24.84 24.84
Banking/Finance 20.36 10.91 10.91
Utilities 11.09 9.41 9.41
Miscellaneous 9.79 5.17 5.17
Automotive 8.12 11.04 11.04
Pharmaceuticals 6.53 6.13 6.13

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 96.16
Others 0.00
Debt 0.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.22

View All

Concentration

Holdings (%)
Top 5 36.00
Top 10 59.58
Sector (%)
Top 3 54.02

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