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

HDFC Core & Satellite Fund

+ Add to Watchlist

HDFCCSD:IN

20.09 INR 0.24 1.18%

As of 00:59:30 ET on 07/09/2014.

Snapshot for HDFC Core & Satellite Fund (HDFCCSD)

Year To Date: +39.10% 3-Month: +26.26% 3-Year: +9.55% 52-Week Range: 12.25 - 21.07
1-Month: -2.22% 1-Year: +62.89% 5-Year: +17.65% Beta vs BSE200: 1.17

Mutual Fund Chart for HDFCCSD

No chart data available.
  • HDFCCSD:IN 20.09
  • 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 2014-07-09) 20.09
Assets (M) (on 2014-05-30) 2,673.56
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) 7.47

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: 05/31/2014
Name Position Value % of Total
State Bank of India 81,571 207,374,000 7.756%
ICICI Bank Ltd 100,000 141,805,000 5.304%
Punjab National Bank 141,000 133,076,000 4.977%
Tata Motors Ltd 462,075 118,730,000 4.441%
Infosys Ltd 38,300 112,579,000 4.211%
Cipla Ltd/India 287,000 110,366,000 4.128%
Bharat Petroleum Corp Ltd 206,000 107,511,000 4.021%
Century Textiles & Industries 225,000 107,505,000 4.021%
Oil India Ltd 186,327 106,216,000 3.973%
Bharat Electronics Ltd 65,902 105,944,000 3.963%

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