HDFC Ultra Short to Short Term Fund - Monthly IDCW
HDFC Mutual Fund₹10.1605
+0.12%
HDFC Ultra Short to Short Term Fund - Monthly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01459). As of 2026-11-02, its NAV is ₹10.1605 (+0.12% from the previous day). Full daily NAV history since 2007-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
105543
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF179K01459
ISIN (Reinvest)
INF179K01467
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,548.07 lakh
Risk Metrics
CAGR 1Y
0.11%
CAGR 3Y
0.05%
CAGR since inception
0.06%
Return since inception
1.26%
Drawdown Duration 1Y
116 days
Drawdown Duration 3Y
414 days
Drawdown Duration 10Y
449 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 - Monthly IDCW | 2026-11-02 | ₹10.1605 | +0.12% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-30 | ₹10.1485 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-29 | ₹10.1440 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-28 | ₹10.1418 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-27 | ₹10.1411 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-26 | ₹10.1446 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-23 | ₹10.1376 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-22 | ₹10.1401 | -0.09% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-21 | ₹10.1491 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-19 | ₹10.1539 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-16 | ₹10.1514 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-15 | ₹10.1535 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-14 | ₹10.1549 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-13 | ₹10.1606 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-12 | ₹10.1554 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-09 | ₹10.1569 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-08 | ₹10.1555 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-07 | ₹10.1564 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-06 | ₹10.1573 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-05 | ₹10.1555 | +0.09% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-10-01 | ₹10.1461 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-30 | ₹10.1451 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-29 | ₹10.1410 | -0.32% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-28 | ₹10.1731 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-25 | ₹10.1691 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-24 | ₹10.1742 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-23 | ₹10.1795 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-22 | ₹10.1769 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-21 | ₹10.1762 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-18 | ₹10.1710 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-17 | ₹10.1678 | +0.00% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-16 | ₹10.1673 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-15 | ₹10.1645 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-11 | ₹10.1681 | -0.07% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-10 | ₹10.1748 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-09 | ₹10.1753 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-08 | ₹10.1734 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-07 | ₹10.1712 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-04 | ₹10.1656 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-03 | ₹10.1606 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-02 | ₹10.1507 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-09-01 | ₹10.1436 | -0.41% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-31 | ₹10.1856 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-28 | ₹10.1806 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-27 | ₹10.1799 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-25 | ₹10.1793 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-24 | ₹10.1770 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-21 | ₹10.1720 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-20 | ₹10.1753 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW | 2026-08-19 | ₹10.1812 | +0.01% |