HDFC Core & Satellite Fund
To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
Open-ended Growth Scheme
Inception Date :
September 17, 2004
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
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||20.211||20.415||23-Feb-2017|
|HDFC Core and Satellite Fund - GROWTH||68.692||68.005||68.692||23-Feb-2017|