HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹10.0655
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹10.0408High ₹10.0655
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 118945
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF179KC1IR2
- 52-week high
- ₹10.0655
- 52-week low
- ₹10.0408
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 to Short Term FundDirect · Growth Option | Direct · Growth Option | ₹67.7959 | +6.07% | ||
| HDFC Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.1656 | −0.11% | ||
| HDFC Ultra Short to Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0652 | −0.06% | ||
| HDFC Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.1428 | 0.00% | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹41.8371 | — | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹10.1734 | — | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹10.1856 | — | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹10.1574 | — |
Ultra Short to Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,280.0961 | +6.26% | ||
| Invesco India Ultra Short to Short Term FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,018.9655 | 0.00% | ||
| ICICI Prudential Ultra Short to Short Term FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹105.7358 | 0.00% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.1111 | 0.00% | ||
| LIC MF Ultra Short to Short Term fundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹10.05 | 0.00% | ||
| DSP Ultra Short to Short Term FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹10.1268 | 0.00% |
Thinking about this fund?
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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.