HDFC Ultra Short to Short Term Fund - Direct Plan - Growth
HDFC Mutual Fund₹67.8471
+0.12%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01VF7). As of 2026-11-02, its NAV is ₹67.8471 (+0.12% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118942
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF179K01VF7
ISIN (Reinvest)
—
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 973,838.19 lakh
Risk Metrics
CAGR 1Y
5.77%
CAGR 3Y
7.29%
CAGR since inception
7.59%
Return since inception
175.20%
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 - Direct Plan - Growth | 2026-11-02 | ₹67.8471 | +0.12% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-30 | ₹67.7638 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-29 | ₹67.7328 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-28 | ₹67.7173 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-27 | ₹67.7112 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-26 | ₹67.7029 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-23 | ₹67.6532 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-22 | ₹67.6690 | -0.09% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-21 | ₹67.7277 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-19 | ₹67.7581 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-16 | ₹67.7380 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-15 | ₹67.7512 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-14 | ₹67.7592 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-13 | ₹67.7959 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-12 | ₹67.7605 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-09 | ₹67.7673 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-08 | ₹67.7569 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-07 | ₹67.7616 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-06 | ₹67.7665 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-05 | ₹67.7533 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-01 | ₹67.6856 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-30 | ₹67.6781 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-29 | ₹67.6491 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-28 | ₹67.6419 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-25 | ₹67.6117 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-24 | ₹67.6449 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-23 | ₹67.6787 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-22 | ₹67.6602 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-21 | ₹67.6548 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-18 | ₹67.6168 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-17 | ₹67.5946 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-16 | ₹67.5897 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-15 | ₹67.5704 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-11 | ₹67.5898 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-10 | ₹67.6331 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-09 | ₹67.6354 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-08 | ₹67.6220 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-07 | ₹67.6058 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-04 | ₹67.5654 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-03 | ₹67.5313 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-02 | ₹67.4644 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-01 | ₹67.4157 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-31 | ₹67.3908 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-28 | ₹67.3549 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-27 | ₹67.3493 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-25 | ₹67.3427 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-24 | ₹67.3267 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-21 | ₹67.2904 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-20 | ₹67.3109 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-19 | ₹67.3491 | +0.01% |