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Mutual Funds in India : HDFC Mutual Fund : HDFC Core & Satellite Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND 19.161 19.161 19.592 15-May-2008
HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH 27.826 27.826 28.452 15-May-2008





Open Ended

Close Ended

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