HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Mutual Fund₹16.8045
+0.07%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB15Q6). As of 2026-11-02, its NAV is ₹16.8045 (+0.07% from the previous day). Full daily NAV history since 2018-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
145034
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF179KB15Q6
ISIN (Reinvest)
—
Launch Date
2018-09-18
NFO Closed
2018-09-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,147,565.54 lakh
Risk Metrics
CAGR 1Y
6.16%
CAGR 3Y
7.13%
CAGR since inception
6.61%
Return since inception
68.02%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-11-02 | ₹16.8045 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-30 | ₹16.7929 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-29 | ₹16.7894 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-28 | ₹16.7859 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-27 | ₹16.7839 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-26 | ₹16.7792 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-23 | ₹16.7672 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-22 | ₹16.7677 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-21 | ₹16.7749 | -0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-19 | ₹16.7846 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-16 | ₹16.7776 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-15 | ₹16.7783 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-14 | ₹16.7813 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-13 | ₹16.7808 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-12 | ₹16.7767 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-09 | ₹16.7739 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-08 | ₹16.7698 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-07 | ₹16.7669 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-06 | ₹16.7649 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-05 | ₹16.7634 | +0.09% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-10-01 | ₹16.7486 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-30 | ₹16.7423 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-29 | ₹16.7353 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-28 | ₹16.7331 | +0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-25 | ₹16.7252 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-24 | ₹16.7292 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-23 | ₹16.7320 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-22 | ₹16.7269 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-21 | ₹16.7239 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-18 | ₹16.7139 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-17 | ₹16.7101 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-16 | ₹16.7065 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-15 | ₹16.7037 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-11 | ₹16.7032 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-10 | ₹16.7062 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-09 | ₹16.7070 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-08 | ₹16.7044 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-07 | ₹16.7014 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-04 | ₹16.6905 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-03 | ₹16.6850 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-02 | ₹16.6749 | +0.09% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-09-01 | ₹16.6605 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-31 | ₹16.6554 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-28 | ₹16.6449 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-27 | ₹16.6417 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-25 | ₹16.6352 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-24 | ₹16.6297 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-21 | ₹16.6199 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-20 | ₹16.6207 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 2026-08-19 | ₹16.6273 | +0.02% |