Jama - HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund
Debt_Ultra Short Duration
NAV : 12.6648
(+0.00569999999999915arrow_upward
)
AUM : ₹11,261 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.32% | 1.23% | 2.04% | 3.95% | 4.1% | 5.12% | 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
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 34.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,015 | ₹1,00,939 | ₹76 |
| After 1 year | ₹1,03,951 | ₹1,03,640 | ₹312 |
| After 3 years | ₹1,16,149 | ₹1,15,078 | ₹1,072 |
| After 20 years | ₹2,71,296 | ₹2,55,037 | ₹16,258 |
Investment Calculators
5.1168
4.7925
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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Returns assumed : 5.12% Past 3 yr Data
Fund Objective:
To generate income / capital appreciation through investment in debt securities and money market instruments.
Fund Manager:
Anil Bamboli
