HDFC Ultra Short to Short Term Fund - Growth
HDFC Mutual Fund₹61.9914
+0.04%
HDFC Ultra Short to Short Term Fund - Growth is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01442). As of 2026-10-30, its NAV is ₹61.9914 (+0.04% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102452
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF179K01442
ISIN (Reinvest)
—
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 790,231.59 lakh
Risk Metrics
CAGR 1Y
5.08%
CAGR 3Y
6.63%
CAGR since inception
7.09%
Return since inception
309.02%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
18 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-30 | ₹61.9914 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-29 | ₹61.9640 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-28 | ₹61.9509 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-27 | ₹61.9462 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-26 | ₹61.9395 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-23 | ₹61.8970 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-22 | ₹61.9124 | -0.09% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-21 | ₹61.9671 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-19 | ₹61.9968 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-16 | ₹61.9813 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-15 | ₹61.9943 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-14 | ₹62.0026 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-13 | ₹62.0372 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-12 | ₹62.0059 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-09 | ₹62.0151 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-08 | ₹62.0066 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-07 | ₹62.0119 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-06 | ₹62.0174 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-05 | ₹62.0063 | +0.09% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-10-01 | ₹61.9483 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-30 | ₹61.9425 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-29 | ₹61.9169 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-28 | ₹61.9114 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-25 | ₹61.8867 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-24 | ₹61.9181 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-23 | ₹61.9500 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-22 | ₹61.9342 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-21 | ₹61.9302 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-18 | ₹61.8984 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-17 | ₹61.8791 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-16 | ₹61.8756 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-15 | ₹61.8589 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-11 | ₹61.8807 | -0.07% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-10 | ₹61.9214 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-09 | ₹61.9245 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-08 | ₹61.9131 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-07 | ₹61.8993 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-04 | ₹61.8654 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-03 | ₹61.8351 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-02 | ₹61.7749 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-09-01 | ₹61.7314 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-08-31 | ₹61.7095 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-08-28 | ₹61.6796 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-08-27 | ₹61.6755 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-08-25 | ₹61.6715 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-08-24 | ₹61.6578 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-08-21 | ₹61.6275 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-08-20 | ₹61.6473 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-08-19 | ₹61.6833 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Growth | 2026-08-18 | ₹61.6761 | +0.00% |