HDFC Ultra Short to Short Term Fund
₹67.65
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Weekly IDCWDirect · Daily IDCWRegular · GrowthRegular · Weekly IDCWRegular · Monthly IDCWRegular · Daily IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months+1.0%
6 months+2.7%
1 year+5.7%
3 years+7.2%
5 years+6.7%
10 years+7.0%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHDFC Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN118942 · INF179K01VF7
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| HDFC Ultra Short to Short Term FundHDFC Mutual Fund · this fund | +5.7% | +7.2% | +6.7% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 67.65 | 23 Oct 2026 | 118942 |
| Direct | Monthly IDCW | 10.14 | 23 Oct 2026 | 118943 |
| Direct | Weekly IDCW | 10.04 | 23 Oct 2026 | 118944 |
| Direct | Daily IDCW | 10.04 | 23 Oct 2026 | 118945 |
| Regular | Growth | 61.90 | 23 Oct 2026 | 102452 |
| Regular | Weekly IDCW | 10.04 | 23 Oct 2026 | 102453 |
| Regular | Monthly IDCW | 10.14 | 23 Oct 2026 | 105543 |
| Regular | Daily IDCW | 10.12 | 23 Oct 2026 | 105548 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 4 older plans of this fund no longer have a current NAV.