HDFC Ultra Short Term Fund - Weekly IDCW Option
HDFC Mutual Fund₹10.0608
+0.07%
HDFC Ultra Short Term Fund - Weekly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB14R7). As of 2026-11-02, its NAV is ₹10.0608 (+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
145038
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF179KB14R7
ISIN (Reinvest)
INF179KB13R9
Launch Date
2018-09-18
NFO Closed
2018-09-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 246.52 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.02%
CAGR since inception
0.07%
Return since inception
0.59%
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 - Weekly IDCW Option | 2026-11-02 | ₹10.0608 | +0.07% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-30 | ₹10.0541 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-29 | ₹10.0520 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-28 | ₹10.0500 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-27 | ₹10.0490 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-26 | ₹10.0462 | +0.07% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-23 | ₹10.0393 | -0.00% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-22 | ₹10.0397 | -0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-21 | ₹10.0441 | -0.10% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-19 | ₹10.0541 | +0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-16 | ₹10.0502 | -0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-15 | ₹10.0507 | -0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-14 | ₹10.0526 | +0.00% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-13 | ₹10.0524 | -0.05% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-12 | ₹10.0573 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-09 | ₹10.0559 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-08 | ₹10.0535 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-07 | ₹10.0519 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-06 | ₹10.0508 | -0.17% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-05 | ₹10.0676 | +0.08% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-10-01 | ₹10.0591 | +0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-30 | ₹10.0554 | +0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-29 | ₹10.0513 | -0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-28 | ₹10.0549 | +0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-25 | ₹10.0505 | -0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-24 | ₹10.0530 | -0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-23 | ₹10.0547 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-22 | ₹10.0518 | -0.10% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-21 | ₹10.0616 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-18 | ₹10.0559 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-17 | ₹10.0537 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-16 | ₹10.0516 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-15 | ₹10.0505 | -0.00% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-11 | ₹10.0506 | -0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-10 | ₹10.0525 | -0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-09 | ₹10.0531 | +0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-08 | ₹10.0517 | -0.25% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-07 | ₹10.0771 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-04 | ₹10.0707 | +0.03% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-03 | ₹10.0676 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-02 | ₹10.0616 | +0.09% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-09-01 | ₹10.0530 | -0.12% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-31 | ₹10.0649 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-28 | ₹10.0588 | +0.02% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-27 | ₹10.0570 | +0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-25 | ₹10.0532 | -0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-24 | ₹10.0538 | +0.06% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-21 | ₹10.0482 | -0.01% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-20 | ₹10.0488 | -0.04% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | 2026-08-19 | ₹10.0529 | +0.02% |