HDFC Ultra Short Term Fund - Daily IDCW Option
HDFC Mutual Fund₹10.1030
0.00%
HDFC Ultra Short Term Fund - 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 ₹10.1030 (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
145041
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179KB12R1
Launch Date
2018-09-18
NFO Closed
2018-09-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,643.84 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.12%
Return since inception
1.01%
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 - Daily IDCW Option | 2026-11-02 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-30 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-29 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-28 | ₹10.1030 | +0.01% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-27 | ₹10.1020 | +0.03% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-26 | ₹10.0992 | +0.07% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-23 | ₹10.0922 | -0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-22 | ₹10.0926 | -0.04% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-21 | ₹10.0970 | -0.06% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-19 | ₹10.1030 | +0.02% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-16 | ₹10.1006 | -0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-15 | ₹10.1011 | -0.02% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-14 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-13 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-12 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-09 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-08 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-07 | ₹10.1030 | +0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-06 | ₹10.1029 | -0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-05 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-10-01 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-30 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-29 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-28 | ₹10.1030 | +0.04% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-25 | ₹10.0987 | -0.02% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-24 | ₹10.1012 | -0.02% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-23 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-22 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-21 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-18 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-17 | ₹10.1030 | +0.01% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-16 | ₹10.1020 | +0.02% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-15 | ₹10.1004 | -0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-11 | ₹10.1005 | -0.02% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-10 | ₹10.1024 | -0.01% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-09 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-08 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-07 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-04 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-03 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-02 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-09-01 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-08-31 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-08-28 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-08-27 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-08-25 | ₹10.1030 | 0.00% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-08-24 | ₹10.1030 | +0.05% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-08-21 | ₹10.0983 | -0.01% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-08-20 | ₹10.0989 | -0.04% |
| HDFC Ultra Short Term Fund - Daily IDCW Option | 2026-08-19 | ₹10.1030 | 0.00% |