Direct Plan

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

HDFC Mutual Fund • •

NAV
₹10.07
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
₹10.06
31 Dec 2025
Current NAV
₹10.07
02 Jul 2026
Change
+0.13%
37 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
145036
ISIN
INF179KB10R5

Performance

Period Returns
1 Month -0.04%
3 Months +0.09%
6 Months +0.07%
1 Year +0.13%
3 Years (CAGR) +0.04%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
2.68%

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