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

HDFC Mutual Fund · Ultra Short to Short Term Fund

NAV as of 23 Oct 2026

₹10.1198

1y return: −0.23%; absolute
3y return: −0.08%; CAGR
5y return: −0.04%; CAGR

NAV history

Low ₹10.1163High ₹10.1428

Scheme details

Fund house: HDFC Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: Daily IDCW
AMFI scheme code: 105548
ISIN (growth / payout): —
ISIN (reinvestment): INF179K01434
52-week high: ₹10.1428
52-week low: ₹10.1163

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 to Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.0443	−0.21%	−0.07%	−0.04%
HDFC Ultra Short to Short Term FundDirect · Growth Option	Direct · Growth Option	₹67.6532	+5.66%	+7.24%	+6.68%
HDFC Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.1442	−0.49%	−0.13%	−0.06%
HDFC Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.044	−0.20%	−0.10%	−0.03%
HDFC Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹41.8371	—	—	—
HDFC Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹10.1856	—	—	—
HDFC Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹10.1574	—	—	—
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
LIC MF Ultra Short to Short Term fundRegular · Daily IDCW	LIC Mutual Fund	Regular · Daily IDCW	₹11.2339	+4.81%	+1.71%	+1.46%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Invesco Mutual Fund	Regular · Daily IDCW	₹1,786.717	+4.66%	+6.03%	+3.90%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW	Bandhan Mutual Fund	Regular · Daily IDCW	₹10.0888	−0.13%	−0.04%	−0.03%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Invesco Mutual Fund	Regular · Daily IDCW	₹1,016.3854	−0.15%	−0.05%	+0.12%
DSP Ultra Short to Short Term FundRegular · Daily IDCW	DSP Mutual Fund	Regular · Daily IDCW	₹10.1632	−0.18%	−0.06%	−0.04%
ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW	ICICI Prudential Mutual Fund	Regular · Daily IDCW	₹105.537	−0.19%	−0.06%	−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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.