HDFC Core & Satellite Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 468.49
NAV 23 Mar 2017 18.60 0.22
(1.20%)

NAV High-Low (in Rs)

ONE Mth 582.86
582.86
52-WEEk 383.26
582.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.18 5.17 25.98 20.9
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 468.49 (31 Dec 10)
Inception Date 20 Aug 04
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 24-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.58
Equity 96.99
NCD 0.70
Net CA & Others 0.73
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.25
Automobiles - Passenger Cars 4.57
Banks - Private Sector 5.38
Banks - Public Sector 4.62
Computers - Software - Large 4.05
Construction 1.60
Electronics - Components 7.18
Engineering 12.51
› More
   As On 28 Feb 2017
Company Name
Grasim Inds 6.80
B P C L 6.75
Larsen & Toubro 6.60
Cipla 6.13
Bharat Electron 5.68
ICICI Bank 5.38
Tata Motors-DVR 5.25
NHPC Ltd 5.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com