HDFC Mutual Fund
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HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · Ultra Short to Short Term Fund · Direct · IDCW

NAV · as of 11/09/2026

10.06

1D

-0.06%

1Y

-0.07%

NAV history

HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.0910.0512/08/202611/09/2026
1W-0.28%
1M-0.05%
3M-0.20%
6M-0.01%
1Y-0.07%
3Y-0.01%
5Y-0.01%
MAX+0.25%

Scheme details

Scheme code
118944
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KC1IS0
ISIN (Div. Reinvest)
INF179KC1IT8
Tradable on exchange
No