Jama - HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund
Debt-Ultra Short Duration
NAV : 13.5923
(+0.00849999999999973arrow_upward
)
AUM : ₹133 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.6% | 1.68% | 3.54% | 7.19% | 5.63% | 5.15% | 6.28% |
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 | 13.5923 |
| 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 | ₹1,01,755 | ₹1,01,670 | ₹86 |
| After 1 year | ₹1,07,195 | ₹1,06,833 | ₹362 |
| After 3 years | ₹1,16,263 | ₹1,15,153 | ₹1,110 |
| After 20 years | ₹2,73,068 | ₹2,56,148 | ₹16,921 |
Investment Calculators
5.151034864096293
4.815259391992721
SIP Calculator
After Years
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Direct Savings :
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Lumpsum Calculator
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Returns assumed : 5.15% Past 3 yr Data
Fund Objective:
To generate income / capital appreciation through investment in debt securities and money market instruments.
Fund Manager:
Anil Bamboli
