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

HDFC Core & Satellite Fund

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HDFCCSD:IN

21.67 INR 0.13 0.62%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HDFC Core & Satellite Fund (HDFCCSD)

Year To Date: +49.99% 3-Month: +0.26% 3-Year: +21.63% 52-Week Range: 13.79 - 22.87
1-Month: -1.00% 1-Year: +55.57% 5-Year: +11.90% Beta vs BSE200: 1.19

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  • HDFCCSD:IN 21.67
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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 2014-12-19) 21.67
Assets (M) (on 2014-11-28) 3,038.07
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) 6.92

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: 11/30/2014
Name Position Value % of Total
State Bank of India 885,710 284,667,000 9.370%
Infosys Ltd 96,600 210,581,000 6.931%
Tata Motors Ltd 525,075 178,368,000 5.871%
ICICI Bank Ltd 500,000 175,440,000 5.775%
Punjab National Bank 735,000 157,628,000 5.188%
Reliance Industries Ltd 145,000 143,782,000 4.733%
Bharat Petroleum Corp Ltd 166,000 123,878,000 4.078%
Oil India Ltd 186,327 110,324,000 3.631%
Tata Steel Ltd 217,977 103,179,000 3.396%
Cipla Ltd/India 160,000 101,624,000 3.345%

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

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