Jama - HDFC Ultra Short Term Fund


HDFC Ultra Short Term Fund


NAV : 13.054
(+0.009399999999999409
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)
AUM : ₹133 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.52%1.66%3.16%5.38%4.72%5.26%NA



NAV History



Expense Ratio Trends


Fund Details

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months and 6 months
NAV13.054
Launch Date24-09-2018
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio34.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,570₹1,01,486₹84
After 1 year₹1,05,382₹1,05,051₹331
After 3 years₹1,16,639₹1,15,545₹1,094
After 20 years₹2,79,012₹2,62,019₹16,992

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.26% Past 3 yr Data




Fund Objective:
To generate income / capital appreciation through investment in debt securities and money market instruments.
Fund Manager:
Anil Bamboli