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Fund Category Ultra Short Duration
3 Morning Star
3 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.27% |
| Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 | 0.53% |
| Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 | 0.53% |
| Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.13% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.13% |
| Aavas Financiers Ltd SR A RR NCD 26/04/2030 | 0.16% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.13% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.13% |
| ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 1.04% |
| National Housing Bank NCD 7.22 23/07/2026 | 0.13% |
| Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.53% |
| Kerala State SDL 7.15 13/10/2026 | 0.03% |
| Karnataka State SDL 8.27 23/12/2025 | 0.08% |
| Haryana State SDL 8.18 15/06/2026 | 0.13% |
| Haryana State SDL 7.35 14/09/2026 | 0.24% |
| CDMDF Class A2 | 0.26% |
| Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt | 0.13% |
| Punjab National Bank CD 18/03/2026 | 2.6% |
| Punjab National Bank CD 20/03/2026 | 0.52% |
| Canara Bank CD 18/03/2026 | 0.78% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 1.75% |
| Bank Of Baroda CD 06/11/2026 | 1.0% |
| Union Bank of India CD 20/05/2026 | 0.77% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.9% |
| Can Fin Homes Ltd FRB 8.45 27/05/2026 | 0.13% |
| Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 | 4.89% |
| Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 | 0.32% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.19% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.59% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.05% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.13% |
| National Housing Bank Debenture 7.40 16/07/2026 | 0.13% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.13% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.16% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.27% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.4% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.21% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.35% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.13% |
| Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 | 0.05% |
| LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 | 0.5% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 0.27% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 | 0.8% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.76% |
| Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.52% |
| Canara Bank CD 12/03/2026 | 0.13% |
| National Bank For Agriculture & Rural Development CD 13/03/2026 | 0.39% |
| Canara Bank CD 04/03/2026 | 1.57% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 1.0% |
| IDBI Bank Ltd CD 05/06/2026 | 1.28% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.2% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.05% |
| LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.27% |
| National Housing Bank Debenture 7.77 02/04/2026 | 1.33% |
| Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.72% |
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.66% |
| NHPC Ltd SR AG Bonds 6.40 12/08/2027 | 0.13% |
| 360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.19% |
| Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.13% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.4% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.87% |
| IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 | 1.25% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.7% |
| Uttar Pradesh State SDL 8.39 27/01/2026 | 0.11% |
| Vajra Trust Sec. Debt 20/11/2030 | 0.21% |
| Vajra Trust Sec. Debt 20/07/2026 | 0.06% |
| Canara Bank CD 03/02/2026 | 0.66% |
| The Federal Bank Ltd CD 15/01/2026 | 0.26% |
| HDB Financial Services Ltd CP 342-D 04/03/2026 | 0.26% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.11% |
| Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.13% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.4% |
| Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 | 0.21% |
| Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 | 0.4% |
| ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 | 0.4% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.79% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.54% |
| Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.26% |
| Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 | 0.8% |
| Haryana State SDL 8.51 10/02/2026 | 0.13% |
| Axis Bank Ltd CD 10/08/2026 | 1.27% |
| Indigo 043 SERIES A1 (A) PTC Sec. Debt | 0.45% |
| RBL Bank Ltd CD 17/12/2025 | 0.79% |
| Bank Of Baroda CD 08/04/2026 | 0.39% |
| Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 1.29% |
| IDFC First Bank Ltd CD 09/06/2026 | 2.56% |
| Union Bank of India CD 15/05/2026 | 0.52% |
| Indian Bank CD 12/06/2026 | 0.26% |
| Bank Of Baroda CD 05/01/2026 | 0.13% |
| Bank Of Baroda CD 23/07/2026 | 1.78% |
| Bank Of Baroda CD 24/02/2026 | 2.09% |
| Net Current Assets | 1.22% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.53% |
| Reserve Bank of India T-Bills 364-D 26/12/2025 | 0.53% |
| Reserve Bank of India T-Bills 364-D 08/01/2026 | 1.05% |
| Reserve Bank of India T-Bills 182-D 05/03/2026 | 0.29% |
| Reserve Bank of India T-Bills 182-D 19/03/2026 | 2.09% |
| REC Ltd CP 330-D 10/06/2026 | 0.38% |
| Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 | 0.13% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.26% |
| LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | 0.27% |
| GOI Sec 17/12/2025 | 0.24% |
| Karur Vysya Bank Ltd CD 18/09/2026 | 1.26% |
| Canara Bank CD 27/01/2026 | 0.13% |
| IDBI Bank Ltd CD 30/01/2026 | 0.52% |
| Universe Trust SERIES A1(A) PTC Sec. Debt | 0.23% |
| National Bank For Agriculture & Rural Development CD 06/02/2026 | 0.79% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.13% |
| Tata Capital Ltd CP 184-D 25/02/2026 | 0.52% |
| Reserve Bank of India T-Bills 364-D 10/04/2026 | 1.04% |
| IIFL Finance Ltd CP 277-D 23/02/2026 | 1.3% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 0.31% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.25% |
| Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 | 1.79% |
| ICICI Securities Ltd CP 365-D 27/02/2026 | 0.26% |
| ICICI Securities Ltd CP 365-D 04/03/2026 | 0.52% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 1.31% |
| Reserve Bank of India T-Bills 182-D 26/03/2026 | 1.04% |
| ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 1.2% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.53% |
| Reserve Bank of India T-Bills 182-D 30/04/2026 | 0.23% |
| Reserve Bank of India T-Bills 182-D 08/05/2026 | 0.26% |
| Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.87% |
| Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 3.21% |
| Muthoot Finance Ltd Debenture 8.30 06/01/2026 | 0.13% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.53% |
| HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.48% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.13% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.27% |
| REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.85% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.13% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.13% |
| ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.56% |
| Tata Capital Ltd CP 365-D 11/06/2026 | 0.77% |
| Tata Capital Ltd CP 365-D 10/06/2026 | 0.51% |
| REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.26% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.72% |
| Reserve Bank of India T-Bills 182-D 18/12/2025 | 1.59% |
| GOI Sec 7.59 11/01/2026 | 0.27% |
| Repo | 5.87% |
| National Bank For Agriculture & Rural Development CD 17/02/2026 | 0.52% |
| Kotak Mahindra Bank Ltd CD 18/02/2026 | 0.52% |
| Uttar Pradesh State SDL 7.24 26/10/2026 | 0.11% |
| Tamilnadu State SDL 7.23 26/10/2026 | 0.11% |
| Maharashtra State SDL 8.21 09/12/2025 | 0.08% |
| Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 | 0.53% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 | 0.05% |
| NHPC Ltd Bonds/Deb 8.50 14/07/2027 | 0.25% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.13% |
| Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.13% |
| Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.8% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.16% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.13% |
| REC Ltd SR 214A Debenture 7.32 28/02/2026 | 0.05% |
| Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.13% |
| Company | Allocation % |
|---|---|
| Others | 11.98% |
| Construction | 0.40% |
| Sovereign | 0.51% |
| Energy | 3.86% |
| Consumer Staples | 0.56% |
| Materials | 0.13% |
| Financial | 77.49% |
| Healthcare | 0.29% |
| Capital Goods | 0.70% |
| Communication | 4.08% |
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 Ultra Short Term Fund Reg-G is ₹ 15.5742
The expense ratio of HDFC Ultra Short Term Fund Reg-G is 0.7%
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 Ultra Short Term Fund Reg-G based on your investment objective and risk profile.
For HDFC Ultra Short Term Fund Reg-G, 3-year return is 7.1% per annum and 5-year return is 5.83% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Ultra Short Term Fund Reg-G is 0 years.
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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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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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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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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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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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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3Y Returns
Min. Investment
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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