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HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW Option
HDFC Mutual Fund · Ultra Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
10.10
1D
-0.02%1Y
-0.02%NAV history
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M-0.02%
3M-0.02%
6M0.00%
1Y-0.02%
3Y-0.01%
5Y0.00%
MAX+0.99%
Scheme details
- Scheme code
- 145041
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF179KB12R1
- Tradable on exchange
- No