Direct Plan

HDFC Ultra Short Term Fund - Direct Plan-Weekly 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

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
145035
ISIN
INF179KB18Q0

Performance

Period Returns
1 Month +0.14%
3 Months +0.16%
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
1.17%

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