HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.1574 | 10-May-2019 | - | INF179K01541 |
| Not disclosed | Not disclosed | 10.1856 | 10-May-2019 | INF179K01509 | INF179K01517 |
| Not disclosed | Not disclosed | 10.1734 | 10-May-2019 | INF179K01525 | - |
| Not disclosed | Not disclosed | 41.8371 | 10-May-2019 | INF179K01491 | - |
| Direct Plan | Daily IDCW | 10.0655 | 22-Sep-2026 | - | INF179KC1IR2 |
| Direct Plan | Growth Option | 67.6602 | 22-Sep-2026 | INF179K01VF7 | - |
| Direct Plan | Monthly IDCW | 10.1830 | 22-Sep-2026 | INF179K01VG5 | INF179K01VH3 |
| Direct Plan | Weekly IDCW | 10.0608 | 22-Sep-2026 | INF179KC1IS0 | INF179KC1IT8 |
| Regular Plan | Daily IDCW | 10.1428 | 22-Sep-2026 | - | INF179K01434 |
| Regular Plan | Growth Option | 61.9342 | 22-Sep-2026 | INF179K01442 | - |
| Regular Plan | Monthly IDCW | 10.1769 | 22-Sep-2026 | INF179K01459 | INF179K01467 |
| Regular Plan | Weekly IDCW | 10.0606 | 22-Sep-2026 | INF179K01475 | INF179K01483 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Ultra Short to Short Term Fund?
HDFC Ultra Short to Short Term Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Ultra Short to Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Ultra Short to Short Term Fund had a NAV of Rs 67.6602.
Does HDFC Ultra Short to Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Ultra Short to Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Ultra Short to Short Term Fund?
HDFC Ultra Short to Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund).
How many plan/option variants does HDFC Ultra Short to Short Term Fund have?
12 variant(s) of HDFC Ultra Short to Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Ultra Short to Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.