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HDFC Core & Satellite Fund (D)

PLAN: Regular OPTIONS: Dividend
20.173 0.05 (0.25%)

NAV as on 22 Aug, 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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.2 142
3 mth 1.7 161
6 mth 9.6 121
1 year 17.6 92
2 year 11.4 105
3 year 10.3 139
5 year 16.6 45

# 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 - - -
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 -2.2 1.7 9.6 17.6 11.4 10.3 16.6
Category avg -1.8 2.5 8.2 13.4 9.8 9.4 9.9
Difference of Fund returns and Category returns -0.4 -0.8 1.4 4.2 1.6 0.9 6.7
Best of category 7.5 16.9 21.3 32.6 25.4 36.2 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -2.1 3.5 9.7 14.6 13.7 9.6 14.3
Difference of Fund returns and Benchmark returns -0.1 -1.8 -0.1 3.0 -2.3 0.7 2.3
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) 598.17 (Jun-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 (%)
Franklin India Prima Plus (G) Rank 3
9,086.16 3.4 7.9 12.6 14.9 19.6
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 0.9 9.5 11.5 10.0 16.6
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 3.7 8.5 13.9 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 -0.5 4.3 7.7 11.3 21.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 -0.3 4.9 9.0 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.78 9.09
Larsen Engineering 46.93 7.13
BPCL Oil & Gas 40.09 6.09
ICICI Bank Banking/Finance 37.75 5.74
Maruti Suzuki Automotive 34.88 5.30
Cipla Pharmaceuticals 34.28 5.21
SBI Banking/Finance 31.27 4.75
TeamLease Ser. Miscellaneous 30.37 4.62
Tata Motors (D) Automotive 28.86 4.39
BEML Engineering 28.83 4.38

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Engineering 25.46 0.00 0.00
Banking/Finance 21.02 0.00 0.00
Automotive 9.69 0.00 0.00
Utilities 8.61 0.00 0.00
Miscellaneous 6.64 0.00 0.00
Oil & Gas 6.09 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 97.20
Others 0.00
Debt 0.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 33.35
Top 10 56.70
Sector (%)
Top 3 56.17

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