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HDFC Core & Satellite Fund (D)

PLAN: Regular OPTIONS: Dividend
22.119 0.17 (0.77%)

NAV as on 21 Nov, 2014

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) 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.7 138
3 mth 6.0 150
6 mth 16.5 137
1 year 67.4 38
2 year 26.6 47
3 year 20.6 61
5 year 12.7 47

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.7 33.2 0.4 - -
2013 -23.0 -5.2 -6.2 20.1 -14.5
2012 2.2 -3.9 5.6 4.7 10.2
2011 -16.0 -0.7 -12.1 -8.5 -33.1
2010 -13.9 2.9 16.7 -0.5 5.2
2009 -7.5 53.9 24.2 9.4 97.9

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 5.7 6.0 16.5 67.4 26.6 20.6 12.7
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns -1.0 -3.7 -4.6 19.5 14.8 10.5 7.5
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5
Benchmark returns # 7.3 7.8 17.6 45.0 23.5 21.5 10.3
Difference of Fund returns and Benchmark returns -1.6 -1.8 -1.1 22.4 3.1 -0.9 2.4
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) 283.66 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-20-2014) 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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 26.91 9.04
Infosys Technology 19.57 6.58
Tata Motors (D) Automotive 17.61 5.92
ICICI Bank Banking/Finance 16.27 5.47
Cipla Pharmaceuticals 15.33 5.15
BPCL Oil & Gas 14.93 5.02
PNB Banking/Finance 13.68 4.60
Oil India Oil & Gas 11.85 3.98
Reliance Oil & Gas 11.51 3.87
Tata Steel Metals & Mining 10.68 3.59

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.76 30.83 9.60
Technology 13.96 17.26 10.42
Oil & Gas 13.71 13.72 7.30
Engineering 10.20 14.38 9.53
Automotive 9.28 9.57 4.50
Pharmaceuticals 7.85 8.98 2.02

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 32.16
Top 10 53.22
Sector (%)
Top 3 50.43

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