Debt Scheme - Ultra Short Duration Fund

HDFC Ultra Short Term Fund

Direct Plan · Weekly IDCW Option · HDFC Mutual Fund

₹10.0561 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Option Direct Plan · Growth Option Direct Plan · Monthly IDCW Option Regular Plan · Daily IDCW Option Regular Plan · Growth Option Regular Plan · Monthly IDCW Option Regular Plan · Weekly IDCW Option

ISININF179KB18Q0

Scheme Code145035

StructureOpen Ended Schemes

Fund HouseHDFC Asset Management Company Limited

NAV History

Other funds in Debt Scheme - Ultra Short Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	—	₹100.3298
Aditya Birla Sun Life Savings Fund-Retail Growth	—	₹563.0016
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	—	₹100.8724
Aditya Birla Sun Life Ultra Short Term Fund	Direct Plan · GROWTH	₹604.5868
Axis Ultra Short Term Fund	Direct Plan · Growth Option	₹16.9348
BANDHAN ULTRA SHORT TERM FUND	Direct Plan · Growth	₹16.6422

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.