HDFC Ultra Short to Short Term Fund - Weekly IDCW
HDFC Mutual Fund₹10.0576
+0.04%
HDFC Ultra Short to Short Term Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01475). As of 2026-10-30, its NAV is ₹10.0576 (+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
102453
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF179K01475
ISIN (Reinvest)
INF179K01483
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,639.63 lakh
Risk Metrics
CAGR 1Y
-0.27%
CAGR 3Y
-0.04%
CAGR since inception
0.02%
Return since inception
0.33%
Drawdown Duration 1Y
38 days
Drawdown Duration 3Y
346 days
Drawdown Duration 10Y
713 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-30 | ₹10.0576 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-29 | ₹10.0531 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-28 | ₹10.0510 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-27 | ₹10.0502 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-26 | ₹10.0491 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-23 | ₹10.0422 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-22 | ₹10.0447 | -0.09% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-21 | ₹10.0536 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-19 | ₹10.0584 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-16 | ₹10.0559 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-15 | ₹10.0580 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-14 | ₹10.0594 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-13 | ₹10.0650 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-12 | ₹10.0599 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-09 | ₹10.0614 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-08 | ₹10.0600 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-07 | ₹10.0609 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-06 | ₹10.0618 | -0.11% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-05 | ₹10.0724 | +0.09% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-10-01 | ₹10.0629 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-30 | ₹10.0620 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-29 | ₹10.0578 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-28 | ₹10.0569 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-25 | ₹10.0529 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-24 | ₹10.0580 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-23 | ₹10.0632 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-22 | ₹10.0606 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-21 | ₹10.0650 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-18 | ₹10.0598 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-17 | ₹10.0567 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-16 | ₹10.0561 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-15 | ₹10.0534 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-11 | ₹10.0570 | -0.07% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-10 | ₹10.0636 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-09 | ₹10.0641 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-08 | ₹10.0622 | -0.29% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-07 | ₹10.0910 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-04 | ₹10.0854 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-03 | ₹10.0805 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-02 | ₹10.0707 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-09-01 | ₹10.0636 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-31 | ₹10.0658 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-28 | ₹10.0609 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-27 | ₹10.0603 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-25 | ₹10.0596 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-24 | ₹10.0574 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-21 | ₹10.0525 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-20 | ₹10.0557 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-19 | ₹10.0615 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW | 2026-08-18 | ₹10.0604 | -0.07% |