markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

Get the daily NAV, prices & performance of HDFC Core & Satellite Fund

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HDFC Core & Satellite Fund

Objective :

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

Structure :

Open-ended Growth Scheme

Inception Date :

September 17, 2004

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.

Entry Load :

For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load :

If redeemed before 1 year; and Amount less than 5 crore, Exit load is 1%. For Amount greater than 5 crore, Exit load is Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Core and Satellite Fund - DIVIDEND 20.415 23-Feb-2017
HDFC Core and Satellite Fund - GROWTH 68.692 23-Feb-2017


  • Sunita Prain Bhavsar:
    Not well performing.What to do? Pl.suggest.
    17-Mar-2013 10:25 PM
  • Sunita Prain Bhavsar:
    Not well performing.What to do? Pl.suggest.
    17-Mar-2013 10:25 PM