HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
HDFC Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹10.171
- 1y return
- +0.01%
- absolute
- 3y return
- −0.04%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹10.1269High ₹10.2576
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 105543
- ISIN (growth / payout)
- INF179K01459
- ISIN (reinvestment)
- INF179K01467
- 52-week high
- ₹10.2576
- 52-week low
- ₹10.1269
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 · Daily IDCW | Direct · Daily IDCW | ₹10.0628 | −0.03% | ||
| HDFC Ultra Short to Short Term FundDirect · Growth Option | Direct · Growth Option | ₹67.6168 | +6.38% | ||
| HDFC Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.1765 | −0.00% | ||
| HDFC Ultra Short to Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0616 | −0.07% | ||
| HDFC Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.1385 | −0.04% | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹10.1856 | — | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹41.8371 | — | ||
| HDFC Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹10.1734 | — |
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 |
|---|---|---|---|---|---|---|
| UTI Ultra Short to Short Term FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹1,503.1027 | +6.19% | ||
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,480.283 | +5.82% | ||
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,448.6996 | +5.25% | ||
| LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹14.4627 | +4.63% | ||
| DSP Ultra Short to Short Term FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.7139 | +0.46% | ||
| HSBC Ultra Short to Short Term FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹10.3783 | +0.04% |
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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.