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Emerging India Focus Funds - Class M HPF Fund

HPFFUNR:MP
12.0069
USD
0.0253
0.21%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
11.5419 - 13.6893
1 Yr Return
3.23%
YTD Return
-8.56%
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Previous Close
12.0322
52Wk Range
11.5419 - 13.6893
1 Yr Return
3.95%
YTD Return
-8.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/23/2018)
12.00691
Total Assets (m USD) (on 04/20/2018)
130.891
Inception Date
01/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
EMERGING INDIA FOCUS FUNDS - CLASS M ("HPF FUND") is an open-end fund incorporated in Mauritius. The Fund's objective 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 Co in India.
Address
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
Phone
-
Website
-