• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

HDFC Core & Satellite Fund

+ Add to Watchlist

HDFCCSD:IN

21.61 INR 0.14 0.62%

As of 00:59:30 ET on 09/19/2014.

Snapshot for HDFC Core & Satellite Fund (HDFCCSD)

Year To Date: +49.60% 3-Month: +8.49% 3-Year: +17.14% 52-Week Range: 13.18 - 21.90
1-Month: +4.64% 1-Year: +69.42% 5-Year: +14.40% Beta vs BSE200: 1.18

Mutual Fund Chart for HDFCCSD

No chart data available.
  • HDFCCSD:IN 21.61
  • 1M
  • 1Y
Interactive HDFCCSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HDFCCSD

HDFC Core & Satellite Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate capital appreciation and outperform the S&P BSE 200 Index. The Fund invests in equities of companies whose shares are quoting at prices below their true value.

Inception Date: 09-10-2004 Telephone: 91-22-2202-9111
Managers: VINAY R KULKARNI
Web Site: www.hdfcfund.com

Fundamentals for HDFCCSD

NAV (on 2014-09-19) 21.61
Assets (M) (on 2014-08-29) 2,894.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HDFCCSD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-21) 1.50
Dividend Yield (ttm) 6.94

Fees & Expenses for HDFCCSD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.06
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for HDFCCSD

Filing Date: 08/31/2014
Name Position Value % of Total
State Bank of India 99,571 245,014,000 8.464%
Tata Motors Ltd 525,075 198,085,000 6.842%
Infosys Ltd 48,300 173,822,000 6.004%
Tata Consultancy Services Ltd 62,069 156,560,000 5.408%
ICICI Bank Ltd 100,000 155,680,000 5.378%
Bharat Petroleum Corp Ltd 206,000 143,026,000 4.941%
Punjab National Bank 147,000 139,378,000 4.815%
Bharat Electronics Ltd 65,902 135,547,000 4.682%
Cipla Ltd/India 230,000 118,266,000 4.085%
Reliance Industries Ltd 115,000 114,851,000 3.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil