HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW Option
HDFC Mutual Fund · Ultra Short Duration Fund
NAV as of 18 Sept 2026
₹10.092
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹10.0804High ₹10.092
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 145039
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF179KB16Q4
- 52-week high
- ₹10.092
- 52-week low
- ₹10.0804
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Ultra Short Term FundDirect · Growth Option | Direct · Growth Option | ₹16.7139 | +6.46% | ||
| HDFC Ultra Short Term FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹10.0854 | −0.01% | ||
| HDFC Ultra Short Term FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹10.0561 | −0.02% | ||
| HDFC Ultra Short Term FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹10.103 | 0.00% | ||
| HDFC Ultra Short Term FundRegular · Growth Option | Regular · Growth Option | ₹16.2923 | +6.09% | ||
| HDFC Ultra Short Term FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹10.1839 | −0.01% | ||
| HDFC Ultra Short Term FundRegular · Weekly IDCW Option | Regular · Weekly IDCW Option | ₹10.0559 | −0.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.