Emerging India Focus Funds Class M HPF Institutional SeriesFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2020 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 8,1 | 29,8 | -11,3 | 3,9 | -30,3 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Mischfonds Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 21.04.2020 | USD 9,45 | |
Änderung z. Vortag | -2,41% | |
Morningstar Kategorie™ | Mischfonds Sonstige | |
Valoren | - | |
ISIN | MU0275S00315 | |
Fondsvolumen (Mio) 19.04.2024 | USD 15,19 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten - | -% |
Anlageziel: Emerging India Focus Funds Class M HPF Institutional Series |
HPF Fund (HPF) is a Feeder Fund (Class M under Emerging India Focus Fund), that invests nearly 100% of its assets in “HDFC Prudence Fund”. HDFC Prudence Fund is managed by HDFC Asset Management Company in India. HPF is an open-ended fund with daily liquidity. The primary objective of HDFC Prudence Fund (the Scheme) is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/minimize any capital erosion |
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Management | ||
Fondsmanager Startdatum | ||
Prashant Jain 22.10.2014 | ||
Anteilserstausgabe 22.10.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
NSE NIFTY 50 | - |
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Was steckt in diesem Fonds? Emerging India Focus Funds Class M HPF Institutional Series | - |
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