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07 Dec 2016 | 3:08 PM

HDFC Core & Satellite Fund - Regular Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - MultiCap
63.4690
1.27
(0.89 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    563.47
  • Volatility (Std div)
    26.15
  • Expense Ratio
    2.54
  • YTD Return
    1.50
  • Turnover Ratio
    73.56
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    48.06
    66.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.85
1.35
11.36
8.04
Category
-3.99
-6.82
6.32
7.42
Sensex
-4.53
-9.53
-2.10
2.68
Nifty
-4.66
-9.41
-1.22
4.33
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Schemes Name NAV 1 Yr
672.78 54.79
107.53 25.90
105.17 25.15
236.77 18.52

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
39.29 7.40
38.66 7.28
38.63 7.28
35.20 6.63
35.17 6.62

Scheme Porfolio

Equity
88.31%
Debt
0%
Others
11.69%

Whats In And Out

Company Name No of Share Mkt Value
5,62,000 32.60
10,00,710 25.14
2,19,991 23.45
1,00,000 8.76
17,55,900 19.89

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 18.86 -3.85 11.36 -5.08 8.57
Growth 63.47 -3.85 11.36 8.04 21.05

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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