HDFC Ultra Short to Short Term Fund - Daily IDCW
HDFC Mutual Fund₹10.1428
+0.07%
HDFC Ultra Short to Short Term Fund - Daily IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-11-02, its NAV is ₹10.1428 (+0.07% 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
105548
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01434
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,179.18 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.06%
Return since inception
1.11%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
18 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 - Daily IDCW | 2026-11-02 | ₹10.1428 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-30 | ₹10.1353 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-29 | ₹10.1308 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-28 | ₹10.1287 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-27 | ₹10.1279 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-26 | ₹10.1268 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-23 | ₹10.1198 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-22 | ₹10.1224 | -0.09% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-21 | ₹10.1313 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-19 | ₹10.1362 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-16 | ₹10.1336 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-15 | ₹10.1358 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-14 | ₹10.1371 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-13 | ₹10.1428 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-12 | ₹10.1409 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-09 | ₹10.1424 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-08 | ₹10.1411 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-07 | ₹10.1419 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-06 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-05 | ₹10.1428 | +0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-10-01 | ₹10.1425 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-30 | ₹10.1416 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-29 | ₹10.1374 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-28 | ₹10.1365 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-25 | ₹10.1324 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-24 | ₹10.1376 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-23 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-22 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-21 | ₹10.1428 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-18 | ₹10.1385 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-17 | ₹10.1354 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-16 | ₹10.1348 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-15 | ₹10.1321 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-11 | ₹10.1356 | -0.07% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-10 | ₹10.1423 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-09 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-08 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-07 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-04 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-03 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-02 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-09-01 | ₹10.1428 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-31 | ₹10.1428 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-28 | ₹10.1422 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-27 | ₹10.1415 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-25 | ₹10.1409 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-24 | ₹10.1386 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-21 | ₹10.1337 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-20 | ₹10.1369 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Daily IDCW | 2026-08-19 | ₹10.1428 | 0.00% |