HDFC Ultra Short Term Fund - Monthly IDCW Option
HDFC Mutual Fund₹10.1647
+0.07%
HDFC Ultra Short Term Fund - Monthly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB16R2). As of 2026-11-02, its NAV is ₹10.1647 (+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
145037
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF179KB16R2
ISIN (Reinvest)
INF179KB15R4
Launch Date
2018-09-18
NFO Closed
2018-09-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,395.52 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.03%
CAGR since inception
0.20%
Return since inception
1.63%
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 - Monthly IDCW Option | 2026-11-02 | ₹10.1647 | +0.07% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-30 | ₹10.1579 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-29 | ₹10.1559 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-28 | ₹10.1539 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-27 | ₹10.1528 | -0.22% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-26 | ₹10.1755 | +0.07% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-23 | ₹10.1685 | -0.00% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-22 | ₹10.1689 | -0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-21 | ₹10.1733 | -0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-19 | ₹10.1794 | +0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-16 | ₹10.1754 | -0.00% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-15 | ₹10.1759 | -0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-14 | ₹10.1778 | +0.00% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-13 | ₹10.1776 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-12 | ₹10.1752 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-09 | ₹10.1738 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-08 | ₹10.1714 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-07 | ₹10.1697 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-06 | ₹10.1686 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-05 | ₹10.1678 | +0.08% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-10-01 | ₹10.1592 | +0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-30 | ₹10.1554 | +0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-29 | ₹10.1513 | -0.43% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-28 | ₹10.1947 | +0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-25 | ₹10.1902 | -0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-24 | ₹10.1927 | -0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-23 | ₹10.1945 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-22 | ₹10.1915 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-21 | ₹10.1897 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-18 | ₹10.1839 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-17 | ₹10.1817 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-16 | ₹10.1795 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-15 | ₹10.1779 | -0.00% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-11 | ₹10.1780 | -0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-10 | ₹10.1800 | -0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-09 | ₹10.1806 | +0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-08 | ₹10.1791 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-07 | ₹10.1774 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-04 | ₹10.1710 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-03 | ₹10.1678 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-02 | ₹10.1617 | +0.08% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-09-01 | ₹10.1531 | -0.56% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-31 | ₹10.2101 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-28 | ₹10.2040 | +0.02% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-27 | ₹10.2021 | +0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-25 | ₹10.1983 | +0.03% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-24 | ₹10.1950 | +0.06% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-21 | ₹10.1893 | -0.01% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-20 | ₹10.1900 | -0.04% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 2026-08-19 | ₹10.1941 | +0.02% |