Jama - HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund
Debt-Ultra Short Duration
NAV : 13.5609
(+0.002100000000000435arrow_upward
)
AUM : ₹133 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.56% | 1.7% | 3.71% | 7.14% | 5.54% | 5.13% | 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
| NAV | 13.5609 |
| Launch Date | 24-09-2018 |
| Min (1st time) | ₹100 |
| Min (later on) | ₹100 |
| Min SIP | - |
| Expense Ratio | 36.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,838 | ₹1,01,751 | ₹87 |
| After 1 year | ₹1,07,142 | ₹1,06,781 | ₹361 |
| After 3 years | ₹1,16,181 | ₹1,15,073 | ₹1,108 |
| After 20 years | ₹2,71,793 | ₹2,54,969 | ₹16,825 |
Investment Calculators
5.126433528559815
4.791084540983226
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST NOW
Returns assumed : 5.13% Past 3 yr Data
Fund Objective:
To generate income / capital appreciation through investment in debt securities and money market instruments.
Fund Manager:
Anil Bamboli
