# HDFC Ultra Short Term Fund (Direct plan, Growth)

Mutual fund · HDFC Mutual Fund · Ultra Short Duration Fund (Debt) · Direct plan · Growth · AMFI scheme code 145034

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹16.7486 |
| Change since 2026-09-30 | 0.01 (+0.06%) |
| 52-week high / low | 16.75 / 16.37 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.12% | +0.54% | +1.58% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Ultra Short Duration Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 16.75 |
| 2026-09-30 | 16.74 |
| 2026-09-29 | 16.74 |
| 2026-09-28 | 16.73 |
| 2026-09-25 | 16.73 |
| 2026-09-24 | 16.73 |
| 2026-09-23 | 16.73 |
| 2026-09-22 | 16.73 |
| 2026-09-21 | 16.72 |
| 2026-09-18 | 16.71 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [145041](https://bhavcopy.live/agents/funds/145041.md) |
| Direct | IDCW | [145039](https://bhavcopy.live/agents/funds/145039.md) |
| Direct | IDCW | [145036](https://bhavcopy.live/agents/funds/145036.md) |
| Direct | IDCW | [145035](https://bhavcopy.live/agents/funds/145035.md) |
| Regular | Growth | [145040](https://bhavcopy.live/agents/funds/145040.md) |
| Regular | IDCW | [145037](https://bhavcopy.live/agents/funds/145037.md) |
| Regular | IDCW | [145038](https://bhavcopy.live/agents/funds/145038.md) |

## Identifiers

- AMFI scheme code: 145034
- ISIN (growth / payout): INF179KB15Q6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/145034.json
- Category page (Ultra Short Duration Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-duration-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._