HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
HDFC Mutual Fund₹10.0620
+0.07%
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB18Q0). As of 2026-11-02, its NAV is ₹10.0620 (+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
145035
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF179KB18Q0
ISIN (Reinvest)
INF179KB17Q2
Launch Date
2018-09-18
NFO Closed
2018-09-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,289.18 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.02%
CAGR since inception
0.07%
Return since inception
0.60%
Drawdown Duration 1Y
86 days
Drawdown Duration 3Y
462 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-11-02 | ₹10.0620 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-30 | ₹10.0550 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-29 | ₹10.0529 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-28 | ₹10.0508 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-27 | ₹10.0497 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-26 | ₹10.0468 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-23 | ₹10.0396 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-22 | ₹10.0399 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-21 | ₹10.0443 | -0.10% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-19 | ₹10.0547 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-16 | ₹10.0505 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-15 | ₹10.0510 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-14 | ₹10.0528 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-13 | ₹10.0525 | -0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-12 | ₹10.0580 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-09 | ₹10.0564 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-08 | ₹10.0539 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-07 | ₹10.0521 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-06 | ₹10.0510 | -0.17% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-05 | ₹10.0682 | +0.09% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-10-01 | ₹10.0594 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-30 | ₹10.0556 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-29 | ₹10.0514 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-28 | ₹10.0555 | +0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-25 | ₹10.0508 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-24 | ₹10.0532 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-23 | ₹10.0549 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-22 | ₹10.0518 | -0.10% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-21 | ₹10.0621 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-18 | ₹10.0561 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-17 | ₹10.0538 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-16 | ₹10.0516 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-15 | ₹10.0514 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-11 | ₹10.0510 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-10 | ₹10.0529 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-09 | ₹10.0533 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-08 | ₹10.0518 | -0.26% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-07 | ₹10.0778 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-04 | ₹10.0712 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-03 | ₹10.0679 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-02 | ₹10.0618 | +0.09% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-09-01 | ₹10.0531 | -0.12% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-31 | ₹10.0655 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-28 | ₹10.0592 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-27 | ₹10.0572 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-25 | ₹10.0533 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-24 | ₹10.0546 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-21 | ₹10.0486 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-20 | ₹10.0491 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 2026-08-19 | ₹10.0531 | +0.02% |