HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
HDFC Mutual Fund₹10.0920
0.00%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹10.0920 (unchanged 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
145039
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179KB16Q4
Launch Date
2018-09-18
NFO Closed
2018-09-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 169.59 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.11%
Return since inception
0.90%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 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-Daily IDCW Option | 2026-11-02 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-30 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-29 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-28 | ₹10.0920 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-27 | ₹10.0916 | +0.03% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-26 | ₹10.0888 | +0.07% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-23 | ₹10.0816 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-22 | ₹10.0819 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-21 | ₹10.0862 | -0.06% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-19 | ₹10.0920 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-16 | ₹10.0898 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-15 | ₹10.0902 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-14 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-13 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-12 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-09 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-08 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-07 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-06 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-05 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-10-01 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-30 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-29 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-28 | ₹10.0920 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-25 | ₹10.0878 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-24 | ₹10.0902 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-23 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-22 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-21 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-18 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-17 | ₹10.0920 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-16 | ₹10.0916 | +0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-15 | ₹10.0900 | +0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-11 | ₹10.0896 | -0.02% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-10 | ₹10.0915 | -0.01% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-09 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-08 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-07 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-04 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-03 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-02 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-09-01 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-08-31 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-08-28 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-08-27 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-08-25 | ₹10.0920 | 0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-08-24 | ₹10.0920 | +0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-08-21 | ₹10.0876 | -0.00% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-08-20 | ₹10.0880 | -0.04% |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 2026-08-19 | ₹10.0920 | 0.00% |