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HDFC Core & Satellite Fund (D)

PLAN: Regular OPTIONS: Dividend
20.777 0.17 (0.83%)

NAV as on 18 Oct, 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 Jun 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:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.9 205
3 mth 0.5 199
6 mth 7.3 178
1 year 17.1 135
2 year 12.2 141
3 year 13.1 139
5 year 19.8 55

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 4.0 0.9 - -
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
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 -0.9 0.5 7.3 5.4 12.2 13.1 19.8
Category avg 0.9 3.1 8.7 16.4 13.4 11.1 9.8
Difference of Fund returns and Category returns -1.8 -2.6 -1.4 -11.0 -1.2 2.0 10.0
Best of category 7.5 16.9 21.3 32.6 27.6 27.1 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.3 3.0 11.4 18.0 12.9 11.4 14.0
Difference of Fund returns and Benchmark returns -0.6 -2.5 -4.1 -12.6 -0.7 1.7 5.8
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) 603.39 (Sep-30-2017)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 2.2 5.8 10.4 12.9 20.8
HDFC Equity Fund (G) Rank 3
14,575.34 -0.7 7.8 15.2 10.7 16.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.4 6.4 11.7 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.6 9.0 14.5 15.0 18.8
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.5 12.3 27.3 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.10 9.96
Cipla Pharmaceuticals 40.73 6.75
BPCL Oil & Gas 39.82 6.60
Maruti Suzuki Automotive 35.66 5.91
TeamLease Ser. Miscellaneous 35.48 5.88
ICICI Bank Banking/Finance 34.27 5.68
Larsen Engineering 34.03 5.64
CESC Utilities 29.38 4.87
SBI Banking/Finance 25.22 4.18
NHPC Utilities 25.10 4.16

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Engineering 22.73 0.00 0.00
Banking/Finance 19.82 0.00 0.00
Utilities 11.48 0.00 0.00
Automotive 9.96 0.00 0.00
Miscellaneous 7.85 0.00 0.00
Pharmaceuticals 6.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 99.16
Others 0.00
Debt 0.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.17

View All

Concentration

Holdings (%)
Top 5 35.10
Top 10 59.63
Sector (%)
Top 3 54.03

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