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Direct Plan

HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option

HDFC Mutual Fund • •

NAV
₹10.09
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.09
31 Dec 2025
Current NAV
₹10.09
02 Jul 2026
Change
+0.0%
37 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
★ ★ ★ ★ ★ 5/5
Rank #1
Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 4/5
Average Rating
★ 4.5 / 5

Fund Details

Scheme Code
145039
ISIN
INF179KB16Q4

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.