Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HDFC Core & Satellite Fund

+ Add to Watchlist

HDFCCSD:IN

19.47 INR 0.13 0.65%

As of 00:59:30 ET on 04/30/2015.

Snapshot for HDFC Core & Satellite Fund (HDFCCSD)

Year To Date: -2.26% 3-Month: -5.01% 3-Year: +16.56% 52-Week Range: 15.98 - 23.00
1-Month: +0.11% 1-Year: +34.83% 5-Year: +9.27% Beta vs BSE200: 1.15

Mutual Fund Chart for HDFCCSD

No chart data available.
  • HDFCCSD:IN 19.47
  • 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 2015-04-30) 19.47
Assets (M) (on 2015-03-31) 2,796.73
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 2015-02-20) 2.00
Dividend Yield (ttm) 10.27

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: 03/31/2015
Name Position Value % of Total
State Bank of India 800,710 213,830,000 7.646%
Tata Motors Ltd 485,075 160,827,000 5.751%
Larsen & Toubro Ltd 92,529 159,117,000 5.689%
ICICI Bank Ltd 500,000 157,750,000 5.641%
Bharat Petroleum Corp Ltd 166,000 134,593,000 4.813%
Reliance Industries Ltd 145,000 119,770,000 4.283%
Punjab National Bank 735,000 106,134,000 3.795%
Infosys Ltd 46,600 103,375,000 3.696%
KEC International Ltd/India 1,200,000 96,060,000 3.435%
Wipro Ltd 150,000 94,328,000 3.373%

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