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145038 · AMFI
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HDFC Mutual Fund

HDFC Ultra Short Term Fund — Regular IDCW

Debt Scheme - Ultra Short Duration Fund

Open EndedRegular planIDCW
Latest declared NAV₹10.0526 Effective 14 Oct 2026

Scheme structure

Fund house
HDFC Mutual Fund
Scheme type
Open Ended
Category
Debt Scheme - Ultra Short Duration Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
145038
Growth / payout ISIN
INF179KB14R7
Reinvestment ISIN
INF179KB13R9

Data provenance

Source
AMFI
NAV effective date
14 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.