Should I invest in HDFC Core and Satellite Fund?

We don't give personal investment advice. HDFC Core and Satellite Fund - GROWTH is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.1%. 5-year CAGR: 17.75%.

HDFC

HDFC Core and Satellite Fund - GROWTH

Latest NAV

₹219.1800

As of

3 Jun 2026

4,963 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.16%	0.00%	+0.17	8 / 17	Q2
1W	-1.71%	-1.64%	-0.06	11 / 17	Q3
2W	-0.23%	+0.15%	-0.37	12 / 17	Q3
1M	-1.73%	-0.91%	-0.82	10 / 17	Q3
3M	-6.72%	+0.03%	-6.76	16 / 17	Q4
6M	-8.25%	-5.71%	-2.53	12 / 17	Q3
YTD	-8.56%	-5.87%	-2.69	13 / 17	Q4
1Y	-2.73%	-1.20%	-1.53	11 / 17	Q3
2Y	+4.68%	+1.07%	+3.61	5 / 17	Q2
3Y	+16.19%	+11.37%	+4.83	3 / 17	Q1
4Y	+17.48%	+11.51%	+5.96	1 / 17	Q1
5Y	+17.75%	+9.97%	+7.78	1 / 16	Q1
7Y	+15.41%	+10.76%	+4.66	3 / 16	Q1
10Y	+13.84%	+10.20%	+3.64	3 / 16	Q1
Inception	+11.51%	+8.11%	+3.40	6 / 17	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.56%	-5.87%	-2.69	13 / 17
2025	+10.56%	+3.05%	+7.51	3 / 17
2024	+23.94%	+16.43%	+7.52	2 / 17
2023	+29.09%	+23.77%	+5.33	4 / 17
2022	+18.29%	+2.25%	+16.04	1 / 17
2021	+39.44%	+29.90%	+9.55	3 / 16
2020	+3.73%	+10.37%	-6.64	14 / 16
2019	+3.36%	+6.11%	-2.75	10 / 16
2018	-14.40%	-12.13%	-2.28	10 / 16
2017	+37.75%	+33.15%	+4.60	6 / 16
2016	+1.18%	-0.16%	+1.34	8 / 16

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.36%

234 windows

min -58.8% · max 128.4%

72% positive

3-Year rolling

+13.50%

210 windows

min -11.8% · max 36.5%

89% positive

5-Year rolling

+12.65%

185 windows

min -2.7% · max 31.4%

99% positive

7-Year rolling

+11.81%

161 windows

min 4.7% · max 22.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.66%

3-year · annualised

Sharpe ratio

0.80

vs risk-free 6.5%

Sortino ratio

1.27

Downside-only deviation

Max drawdown

-14.07%

Feb 2026 → Mar 2026

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Focused Fund

Scheme	Fund house	NAV	As of
HDFC Core and Satellite Fund - DIVIDEND	HDFC	₹22.2840	3 Jun 2026
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND	SBI	₹69.6943	2 Jun 2026
Franklin India High Growth Companies Fund - Dividend Plan	Franklin Templeton	₹32.5025	3 Jun 2026
Birla Sun Life Top 100 Fund -Dividend Option	Birla Sun Life	₹23.8037	3 Jun 2026
Escorts Leading Sectors Fund - Dividend Option	Escorts	₹66.3576	3 Jun 2026
IDFC Imperial Equity Fund-Plan A - Dividend	IDFC	₹18.2660	3 Jun 2026
JM Core 11 Fund - Series 1 - Dividend option	JM Financial	₹18.9354	3 Jun 2026
Reliance Long Term Equity Fund -Dividend Plan Dividend Option	Reliance	₹31.8014	3 Jun 2026
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	Sundaram	₹153.8690	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹219.1800
2 Jun 2026	₹219.1400
1 Jun 2026	₹218.7800
29 May 2026	₹220.5380
27 May 2026	₹223.3050
26 May 2026	₹222.9470
25 May 2026	₹224.0600
22 May 2026	₹220.7910
21 May 2026	₹219.8810
20 May 2026	₹219.3800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC Core and Satellite Fund - GROWTH is ₹219.1800. It's a Focused Fund from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC Core and Satellite Fund - GROWTH has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

HDFC Core and Satellite Fund - GROWTH is managed by HDFC. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Core and Satellite Fund - GROWTH has delivered a absolute return of -2.73% — -1.53 pp behind the Focused Fund category average of -1.20%. The fund ranks #11 of 17 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC Core and Satellite Fund - GROWTH has delivered a CAGR of 16.19% — +4.83 pp ahead of the Focused Fund category average of 11.37%. The fund ranks #3 of 17 in its category — the top (Q1) quartile.

Over the trailing 5-year window, HDFC Core and Satellite Fund - GROWTH has delivered a CAGR of 17.75% — +7.78 pp ahead of the Focused Fund category average of 9.97%. The fund ranks #1 of 16 in its category — the top (Q1) quartile.

₹1 lakh invested in HDFC Core and Satellite Fund - GROWTH exactly 10 years ago would be worth approximately ₹365,587 today — a multiplier of 3.66×, based on the 10-year CAGR of 13.84%. The category average over the same window would have grown ₹1 lakh to ₹264,093.

A ₹10,000 monthly SIP in HDFC Core and Satellite Fund - GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹846,951 today. That's an XIRR (money-weighted annualised return) of 13.75%.

A ₹10,000 monthly SIP for 10 years in HDFC Core and Satellite Fund - GROWTH = ₹1,200,000 invested. It would currently be worth ₹2,653,599 (multiplier 2.21×). XIRR: 15.16%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HDFC Core and Satellite Fund - GROWTH ranks #1 out of 16 funds in the Focused Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.97%; this fund delivered 17.75%.

The worst peak-to-trough decline HDFC Core and Satellite Fund - GROWTH has experienced over the last 5-year window is 14.07% — its NAV fell from a high on 18 Feb 2026 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC Core and Satellite Fund - GROWTH averaged 12.65% (best 31.40%, worst -2.72%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.87 — reasonable risk-adjusted performance.

In calendar year 2025, HDFC Core and Satellite Fund - GROWTH returned 10.56% — beating the Focused Fund category average of 3.05% by 7.51 pp. It ranked #3 of 17 in its category that year.

HDFC Core and Satellite Fund - GROWTH is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. HDFC Core and Satellite Fund - GROWTH is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.1%. 5-year CAGR: 17.75%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.