HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund₹10.0728
+0.12%
HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179KC1IS0). As of 2026-11-02, its NAV is ₹10.0728 (+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
118944
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF179KC1IS0
ISIN (Reinvest)
INF179KC1IT8
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,076.55 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.02%
CAGR since inception
0.03%
Return since inception
0.40%
Drawdown Duration 1Y
38 days
Drawdown Duration 3Y
346 days
Drawdown Duration 10Y
710 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 - Weekly IDCW | 2026-11-02 | ₹10.0728 | +0.12% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-30 | ₹10.0605 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-29 | ₹10.0559 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-28 | ₹10.0536 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-27 | ₹10.0527 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-26 | ₹10.0514 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-23 | ₹10.0440 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-22 | ₹10.0464 | -0.09% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-21 | ₹10.0551 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-19 | ₹10.0596 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-16 | ₹10.0566 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-15 | ₹10.0586 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-14 | ₹10.0598 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-13 | ₹10.0652 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-12 | ₹10.0611 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-09 | ₹10.0621 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-08 | ₹10.0605 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-07 | ₹10.0612 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-06 | ₹10.0620 | -0.13% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-05 | ₹10.0746 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-10-01 | ₹10.0645 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-30 | ₹10.0634 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-29 | ₹10.0591 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-28 | ₹10.0580 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-25 | ₹10.0536 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-24 | ₹10.0585 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-23 | ₹10.0635 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-22 | ₹10.0608 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-21 | ₹10.0673 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-18 | ₹10.0616 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-17 | ₹10.0583 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹10.0576 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹10.0547 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹10.0576 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹10.0640 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹10.0644 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹10.0624 | -0.29% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹10.0921 | +0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹10.0860 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹10.0809 | +0.10% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹10.0710 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹10.0637 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹10.0681 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹10.0627 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹10.0619 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹10.0609 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹10.0585 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹10.0531 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹10.0561 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹10.0618 | +0.01% |