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Emerging India Focus Funds - Class M

HPFFUNR:MP
11.7915
USD
0.2496
2.16%
As of 9:22 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
8.9767 - 12.1470
1 Yr Return
30.71%
YTD Return
20.45%
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11.5419
52Wk Range
8.9767 - 12.1470
1 Yr Return
35.01%
YTD Return
20.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/25/2017)
11.79149
Total Assets (m USD) (on 05/25/2017)
10.338
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 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
-