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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund (IDCW-M) | 10.16 | 25-Sep-18 | -0.13 | 0.05 |
| HDFC Ultra Short Term Fund (IDCW-W) | 10.05 | 25-Sep-18 | 0.12 | 0.30 |
| HDFC Ultra Short Term Fund - Direct (G) | 16.79 | 25-Sep-18 | 0.13 | 0.32 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 10.09 | 25-Sep-18 | 0.13 | 0.32 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 10.06 | 25-Sep-18 | -0.15 | 0.05 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 10.05 | 25-Sep-18 | 0.13 | 0.38 |
| HDFC Ultra Short to Short Term Fund - Direct (G) | 67.73 | 01-Jan-13 | 0.09 | 0.12 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-D) | 10.06 | 01-Jan-13 | 0.09 | 0.12 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-M) | 10.15 | 01-Jan-13 | 0.00 | 0.03 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-W) | 10.06 | 01-Jan-13 | 0.09 | 0.11 |