Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Other
- Option
- IDCW
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145041 · AMFIBSE SENSEX77,997.28-0.11%BSE |
NIFTY 5024,379.6-0.07%NSE |
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NIFTY PHARMA26,686.80.00%NSE |
NIFTY 50023,658.10.00%NSE |
HDFC Mutual Fund
HDFC Ultra Short Term Fund - Daily IDCW Option
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹10.103 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 145041
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF179KB12R1
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.