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

HDFC Mutual Fund · Ultra Short Duration Fund

NAV as of 9 Sept 2026

₹10.092

1y return
0.00%
absolute
3y return
0.00%
CAGR
5y return
0.00%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹10.0697High ₹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

SchemeNAV1y
HDFC Ultra Short Term FundDirect · Growth Option₹16.707+6.59%
HDFC Ultra Short Term FundDirect · Monthly IDCW Option₹10.0812+0.11%
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.