HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
Debt Scheme - Ultra Short Duration FundCode 145035ISIN INF179KB18Q0HDFC Mutual Fund
₹10.0538
NAV · 17-Sep-2026
- NAV
- ₹10.0538
- As On
- 17-Sep-2026
- Scheme Code
- 145035
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.0538
- NAV date
- 17-Sep-2026
- Scheme code
- 145035
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179KB18Q0
- ISIN (reinvestment)
- INF179KB17Q2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- HDFC Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 145035
- Latest NAV
- ₹10.0538
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.