HDFC Ultra Short Term Fund - Monthly IDCW Option
Debt Scheme - Ultra Short Duration FundCode 145037ISIN INF179KB16R2HDFC Mutual Fund
₹10.1839
NAV · 18-Sep-2026
- NAV
- ₹10.1839
- As On
- 18-Sep-2026
- Scheme Code
- 145037
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.1839
- NAV date
- 18-Sep-2026
- Scheme code
- 145037
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179KB16R2
- ISIN (reinvestment)
- INF179KB15R4
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
- 145037
- Latest NAV
- ₹10.1839
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.