HDFC Ultra Short Term Fund - Growth Option
HDFC Mutual Fund₹16.3742
+0.07%
HDFC Ultra Short Term Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF179KB11R3). As of 2026-11-02, its NAV is ₹16.3742 (+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
145040
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF179KB11R3
ISIN (Reinvest)
—
Launch Date
2018-09-18
NFO Closed
2018-09-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 544,001.92 lakh
Risk Metrics
CAGR 1Y
5.80%
CAGR 3Y
6.79%
CAGR since inception
6.27%
Return since inception
63.72%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Ultra Short Term Fund - Growth Option | 2026-11-02 | ₹16.3742 | +0.07% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-30 | ₹16.3633 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-29 | ₹16.3600 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-28 | ₹16.3568 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-27 | ₹16.3550 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-26 | ₹16.3506 | +0.07% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-23 | ₹16.3393 | -0.00% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-22 | ₹16.3399 | -0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-21 | ₹16.3471 | -0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-19 | ₹16.3568 | +0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-16 | ₹16.3504 | -0.00% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-15 | ₹16.3512 | -0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-14 | ₹16.3543 | +0.00% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-13 | ₹16.3540 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-12 | ₹16.3501 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-09 | ₹16.3478 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-08 | ₹16.3439 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-07 | ₹16.3412 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-06 | ₹16.3395 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-05 | ₹16.3381 | +0.08% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-10-01 | ₹16.3243 | +0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-30 | ₹16.3183 | +0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-29 | ₹16.3116 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-28 | ₹16.3096 | +0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-25 | ₹16.3023 | -0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-24 | ₹16.3063 | -0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-23 | ₹16.3092 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-22 | ₹16.3044 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-21 | ₹16.3016 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-18 | ₹16.2923 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-17 | ₹16.2887 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-16 | ₹16.2853 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-15 | ₹16.2828 | -0.00% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-11 | ₹16.2829 | -0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-10 | ₹16.2861 | -0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-09 | ₹16.2870 | +0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-08 | ₹16.2846 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-07 | ₹16.2819 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-04 | ₹16.2717 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-03 | ₹16.2665 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-02 | ₹16.2569 | +0.09% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-09-01 | ₹16.2430 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-31 | ₹16.2381 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-28 | ₹16.2284 | +0.02% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-27 | ₹16.2254 | +0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-25 | ₹16.2194 | +0.03% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-24 | ₹16.2142 | +0.06% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-21 | ₹16.2051 | -0.01% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-20 | ₹16.2061 | -0.04% |
| HDFC Ultra Short Term Fund - Growth Option | 2026-08-19 | ₹16.2127 | +0.02% |