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Fund Category Short Duration
3 Morning Star
5 Value Research
NAV( 13 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.84% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.28% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.56% |
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.28% |
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 | 0.57% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.53% |
REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.84% |
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 0.56% |
GOI Sec 4.45 30/10/2034 | 0.7% |
GOI Sec 6.79 07/10/2034 | 0.28% |
GOI Sec 7.18 14/08/2033 | 4.76% |
GOI Sec 7.26 22/08/2032 | 2.0% |
Repo | 1.38% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.22% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.83% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.22% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.28% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.81% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.28% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 0.29% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.14% |
Power Finance Corporation Ltd SERIES 234 UNSECURED BONDS Debenture 7.70 30/11/2033 | 0.14% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.7% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.55% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.98% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.48% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.41% |
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 1.37% |
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.7% |
Punjab National Bank SR III Bonds 7.34 14/02/2035 | 0.56% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.76% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.7% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.28% |
State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.97% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.14% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.28% |
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.42% |
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.28% |
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 | 0.57% |
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.14% |
Canara Bank CD 12/03/2026 | 0.53% |
Indian Bank CD 12/03/2026 | 0.27% |
TMF Holdings Ltd SR F ZCB 26/09/2025 | 0.71% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.11% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.24% |
Power Finance Corporation Ltd SRIV CATIII&IV 7 Debenture 22/01/2031 | 0.13% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.28% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.7% |
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 | 1.13% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.28% |
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 | 0.55% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.57% |
Export-Import Bank Of India CP 364-D 10/11/2025 | 0.54% |
Jubilant Beverages Ltd Debenture 31/05/2028 | 2.19% |
Jubilant Bevco Ltd Debenture 31/05/2028 | 0.2% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.14% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.56% |
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 | 0.56% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.75% |
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.83% |
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 | 0.57% |
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 | 0.28% |
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 | 0.28% |
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 | 0.28% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.48% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.28% |
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 | 0.14% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.28% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 2.44% |
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.15% |
Punjab National Bank CD 11/12/2025 | 0.54% |
Canara Bank CD 05/12/2025 | 0.27% |
Canara Bank CD 12/12/2025 | 0.27% |
Punjab National Bank CD 18/03/2026 | 0.27% |
Union Bank of India CD 16/01/2026 | 0.94% |
Canara Bank CD 03/02/2026 | 0.53% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.44% |
Punjab National Bank CD 25/03/2026 | 0.27% |
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027 | 0.22% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 1.42% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 0.28% |
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 | 0.29% |
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 | 0.08% |
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.56% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 1.13% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.14% |
Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.28% |
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.42% |
Bajaj Finance Ltd NCD 7.92 20/02/2034 | 0.11% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.28% |
GOI GOI FRB 22/09/2033 | 0.57% |
Net Current Assets | 2.77% |
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 0.12% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.5% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.84% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.58% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.29% |
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.14% |
Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.42% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 0.56% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.28% |
Cholamandalam Investment & Finance Company Ltd SR V TR IV NCD 8.60 31/01/2029 | 0.57% |
SMFG India Credit Company Ltd SR 102 OP I NCD 8.45 10/03/2026 | 0.28% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.96% |
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 | 0.42% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.74% |
CDMDF Class A2 | 0.26% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.54% |
Canara Bank CD 18/12/2025 | 0.13% |
Canara Bank CD 19/12/2025 | 0.27% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.47% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.55% |
Punjab National Bank CD 08/01/2026 | 0.54% |
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.14% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.28% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.41% |
TVS Credit Services Ltd NCD 9.30 27/06/2029 | 1.15% |
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 0.57% |
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.76% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.28% |
GOI Sec 7.18 24/07/2037 | 0.12% |
ICICI Bank Ltd CD 14/11/2025 | 0.27% |
Axis Bank Ltd CD 12/11/2025 | 0.54% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.34% |
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 0.44% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.58% |
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.17% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.68% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.42% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.42% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.42% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.42% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.86% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.72% |
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 0.14% |
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 | 0.59% |
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 0.55% |
GOI Sec 7.10 08/04/2034 | 1.15% |
GOI Sec 5.85 2030 | 0.05% |
GOI Sec 5.79 11/05/2030 | 0.82% |
GOI Sec 5.77 03/08/2030 | 0.3% |
GOI Sec 07/12/2031 | 0.85% |
GOI Sec 04/10/2028 | 2.31% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 0.41% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.11% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.1% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.44% |
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 | 0.03% |
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 | 0.28% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.56% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.57% |
Gujarat State SDL 7.63 24/01/2033 | 0.26% |
Gujarat State SDL 7.63 24/01/2034 | 0.2% |
Gujarat State SDL 7.64 17/01/2033 | 0.46% |
Gujarat State SDL 7.64 17/01/2034 | 0.32% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.41% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.42% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.7% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.28% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.57% |
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 0.14% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.41% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.45% |
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 0.12% |
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 | 0.45% |
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 | 0.14% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.98% |
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 | 0.81% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.42% |
REC Ltd Debenture 7.54 30/12/2026 | 0.14% |
Company | Allocation % |
---|---|
Others | 6.31% |
Construction | 3.52% |
Sovereign | 13.91% |
Energy | 3.55% |
Consumer Staples | 2.39% |
Materials | 0.28% |
Financial | 66.54% |
Capital Goods | 2.12% |
Communication | 1.38% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Short Term Debt-IDCWF Reinvestment is ₹ 10.1872
The expense ratio of HDFC Short Term Debt-IDCWF Reinvestment is 0.73%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Short Term Debt-IDCWF Reinvestment based on your investment objective and risk profile.
For HDFC Short Term Debt-IDCWF Reinvestment, 3-year return is 7.69% per annum and 5-year return is 6.28% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Short Term Debt-IDCWF Reinvestment is 0 years.
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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