Jama - HDFC Ultra Short Term Fund


HDFC Ultra Short Term Fund


NAV : 12.2021
(+0.0007999999999999119arrow_upward)
AUM : ₹11,261 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.23%0.89%1.93%3.99%5.52%6.6%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
NAV12.2021
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,959₹1,00,880₹78
After 1 year₹1,03,988₹1,03,655₹334
After 3 years₹1,21,128₹1,19,999₹1,129
After 20 years₹3,58,898₹3,37,172₹21,726

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 : 6.6% Past 3 yr Data




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