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Emerging India Focus Funds - Class M

HPFFUNP:MP
12.24
USD
0.11
0.92%
As of 9:16 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
9.88 - 12.49
YTD Return
21.87%
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Previous Close
12.12
52Wk Range
9.88 - 12.49
YTD Return
21.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/26/2017)
12.23566
Total Assets (m USD) (on 05/26/2017)
10.428
Inception Date
08/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Emerging India Focus Funds - Class M is an open-end fund incorporated in Mauritius. The primary objective of the Fund is to achieve long-term capital appreciation by investments in units of the scheme "HDFC Prudence Fund" that has been issued by HDFC Asset Management Company in India.
Address
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
Phone
-
Website
-