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HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Option

HDFC Mutual Fund · Ultra Short Duration Fund

NAV as of 9 Sept 2026

₹10.0812

1y return
+0.11%
absolute
3y return
+0.03%
CAGR
5y return
+0.04%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.0472High ₹10.1582

Scheme details

Fund house
HDFC Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Plan
Direct Plan
Option
Monthly IDCW Option
AMFI scheme code
145036
ISIN (growth / payout)
INF179KB10R5
ISIN (reinvestment)
INF179KB19Q8
52-week high
₹10.1582
52-week low
₹10.0472

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 0% p.a.
₹6,00,000

Other variants of this fund

SchemeNAV1y
HDFC Ultra Short Term FundDirect · Daily IDCW Option₹10.0920.00%
HDFC Ultra Short Term FundDirect · Growth Option₹16.707+6.59%
HDFC Ultra Short Term FundDirect · Weekly IDCW Option₹10.0533−0.07%
HDFC Ultra Short Term FundRegular · Daily IDCW Option₹10.1030.00%
HDFC Ultra Short Term FundRegular · Growth Option₹16.287+6.23%
HDFC Ultra Short Term FundRegular · Monthly IDCW Option₹10.1806+0.11%
HDFC Ultra Short Term FundRegular · Weekly IDCW Option₹10.0531−0.07%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.