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

HDFC Mutual Fund · Ultra Short Duration Fund

NAV as of 26 Oct 2026

₹10.0992

1y return: −0.04%; absolute
3y return: −0.01%; CAGR
5y return: −0.01%; CAGR

NAV history

Low ₹10.0804High ₹10.103

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Regular Plan
Option: Daily IDCW Option
AMFI scheme code: 145041
ISIN (growth / payout): —
ISIN (reinvestment): INF179KB12R1
52-week high: ₹10.103
52-week low: ₹10.0911

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 · Daily IDCW Option	Direct · Daily IDCW Option	₹10.0888	−0.03%	−0.01%	−0.01%
HDFC Ultra Short Term FundDirect · Growth Option	Direct · Growth Option	₹16.7792	+6.17%	+7.13%	+6.57%
HDFC Ultra Short Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.0778	−0.19%	−0.10%	+0.06%
HDFC Ultra Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹10.0468	−0.09%	−0.03%	−0.01%
HDFC Ultra Short Term FundRegular · Growth Option	Regular · Growth Option	₹16.3506	+5.81%	+6.78%	+6.23%
HDFC Ultra Short Term FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.1755	−0.19%	−0.10%	+0.05%
HDFC Ultra Short Term FundRegular · Weekly IDCW Option	Regular · Weekly IDCW Option	₹10.0462	−0.10%	−0.03%	−0.01%

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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.