HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
HDFC Mutual Fund₹10.0651
+0.07%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB10R5). As of 2026-11-02, its NAV is ₹10.0651 (+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
145036
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF179KB10R5
ISIN (Reinvest)
INF179KB19Q8
Launch Date
2018-09-18
NFO Closed
2018-09-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,373.64 lakh
Risk Metrics
CAGR 1Y
0.07%
CAGR 3Y
0.03%
CAGR since inception
0.08%
Return since inception
0.63%
Drawdown Duration 1Y
92 days
Drawdown Duration 3Y
92 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-Monthly IDCW Option | 2026-11-02 | ₹10.0651 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-30 | ₹10.0582 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-29 | ₹10.0560 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-28 | ₹10.0540 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-27 | ₹10.0528 | -0.25% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-26 | ₹10.0778 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-23 | ₹10.0705 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-22 | ₹10.0708 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-21 | ₹10.0752 | -0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-19 | ₹10.0810 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-16 | ₹10.0768 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-15 | ₹10.0772 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-14 | ₹10.0790 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-13 | ₹10.0787 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-12 | ₹10.0763 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-09 | ₹10.0746 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-08 | ₹10.0721 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-07 | ₹10.0703 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-06 | ₹10.0692 | +0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-05 | ₹10.0682 | +0.09% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-10-01 | ₹10.0594 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-30 | ₹10.0556 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-29 | ₹10.0514 | -0.45% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-28 | ₹10.0969 | +0.05% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-25 | ₹10.0922 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-24 | ₹10.0946 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-23 | ₹10.0963 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-22 | ₹10.0932 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-21 | ₹10.0914 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-18 | ₹10.0854 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-17 | ₹10.0831 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-16 | ₹10.0809 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-15 | ₹10.0792 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-11 | ₹10.0789 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-10 | ₹10.0807 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-09 | ₹10.0812 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-08 | ₹10.0796 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-07 | ₹10.0778 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-04 | ₹10.0712 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-03 | ₹10.0679 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-02 | ₹10.0618 | +0.09% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-09-01 | ₹10.0531 | -0.59% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-31 | ₹10.1131 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-28 | ₹10.1067 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-27 | ₹10.1048 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-25 | ₹10.1008 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-24 | ₹10.0975 | +0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-21 | ₹10.0915 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-20 | ₹10.0920 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 2026-08-19 | ₹10.0960 | +0.02% |