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HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · Ultra Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
10.18
1D
-0.02%1Y
+0.06%NAV history
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M-0.05%
3M-0.30%
6M+0.05%
1Y+0.06%
3Y0.00%
5Y+0.04%
MAX+1.76%
Scheme details
- Scheme code
- 145037
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF179KB16R2
- ISIN (Div. Reinvest)
- INF179KB15R4
- Tradable on exchange
- No