HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund₹10.1641
+0.12%
HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01VG5). As of 2026-11-02, its NAV is ₹10.1641 (+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
118943
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF179K01VG5
ISIN (Reinvest)
INF179K01VH3
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,995.02 lakh
Risk Metrics
CAGR 1Y
0.11%
CAGR 3Y
0.05%
CAGR since inception
0.08%
Return since inception
1.11%
Drawdown Duration 1Y
92 days
Drawdown Duration 3Y
414 days
Drawdown Duration 10Y
1215 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 - Direct Plan - Monthly IDCW | 2026-11-02 | ₹10.1641 | +0.12% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-30 | ₹10.1517 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-29 | ₹10.1470 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-28 | ₹10.1447 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-27 | ₹10.1438 | -0.08% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-26 | ₹10.1516 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-23 | ₹10.1442 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-22 | ₹10.1465 | -0.09% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-21 | ₹10.1554 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-19 | ₹10.1599 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-16 | ₹10.1569 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-15 | ₹10.1589 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-14 | ₹10.1601 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-13 | ₹10.1656 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-12 | ₹10.1603 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-09 | ₹10.1613 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-08 | ₹10.1597 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-07 | ₹10.1604 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-06 | ₹10.1612 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-05 | ₹10.1592 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-10-01 | ₹10.1490 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-30 | ₹10.1479 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-29 | ₹10.1436 | -0.36% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-28 | ₹10.1803 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-25 | ₹10.1757 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-24 | ₹10.1807 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-23 | ₹10.1858 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-22 | ₹10.1830 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-21 | ₹10.1822 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-18 | ₹10.1765 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹10.1732 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.1724 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.1695 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.1724 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.1790 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.1793 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.1773 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.1749 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.1688 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.1636 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.1536 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.1463 | -0.47% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.1938 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.1884 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.1875 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.1866 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.1841 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.1786 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.1817 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.1875 | +0.01% |