HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund₹10.0655
+0.05%
HDFC Ultra Short to Short Term Fund - Direct Plan - 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 ₹10.0655 (+0.05% 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
118945
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179KC1IR2
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,540.92 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.02%
Return since inception
0.34%
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 - Direct Plan - Daily IDCW | 2026-11-02 | ₹10.0655 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-30 | ₹10.0607 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-29 | ₹10.0561 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-28 | ₹10.0538 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-27 | ₹10.0529 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-26 | ₹10.0516 | +0.07% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-23 | ₹10.0443 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-22 | ₹10.0466 | -0.09% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-21 | ₹10.0553 | -0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-19 | ₹10.0598 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-16 | ₹10.0569 | -0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-15 | ₹10.0588 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-14 | ₹10.0600 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-13 | ₹10.0655 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-12 | ₹10.0645 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-09 | ₹10.0655 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-08 | ₹10.0641 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-07 | ₹10.0648 | -0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-06 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-05 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-10-01 | ₹10.0655 | +0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-30 | ₹10.0654 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-29 | ₹10.0611 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-28 | ₹10.0600 | +0.04% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-25 | ₹10.0555 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-24 | ₹10.0604 | -0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-23 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-22 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-21 | ₹10.0655 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-18 | ₹10.0628 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-17 | ₹10.0595 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹10.0587 | +0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹10.0559 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹10.0587 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹10.0652 | -0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹10.0655 | 0.00% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹10.0655 | +0.01% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹10.0646 | +0.02% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹10.0622 | +0.05% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹10.0567 | -0.03% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹10.0598 | -0.06% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹10.0655 | 0.00% |