17 Aug 2017 | 7:58 AM

HDFC Core & Satellite Fund - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - MidCap
20.4710
0.21
(1.02 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    637.14
  • Volatility (Std div)
    12.92
  • Expense Ratio
    2.41
  • YTD Return
    9.13
  • Turnover Ratio
    19.33
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.88
    21.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.08
0.59
1.35
8.70
Category
-0.31
0.73
12.70
18.53
Sensex
-0.95
3.89
12.26
13.21
Nifty
0.71
4.05
12.75
14.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
44.22 7.71
36.27 6.32
36.19 6.31
35.29 6.15
34.00 5.93

Scheme Porfolio

Equity
86.86%
Debt
0%
Others
13.14%

Whats In And Out

Company Name No of Share Mkt Value
2,62,029 44.22
5,67,298 36.27
12,47,400 36.19
21,84,380 35.29
6,12,000 34.00

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 20.47 -1.08 1.35 8.70 0.74
Growth 76.50 -1.08 12.57 20.73 12.39

Dividend History

Dividend date Dividend ( Rs/unit )
01-Mar-2017 20.00
25-Feb-2016 20.00
19-Feb-2015 20.00
20-Feb-2014 15.00
14-Feb-2013 20.00