HDFC Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 15.12

0.71%

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HDFC Ultra Short Term Fund Reg-G

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Performance

7.01%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,573 Cr
Plan

REGULAR
Launch date

18 Sep 2018
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF179KB11R3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.15%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.15%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.15%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.15%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.46%
AU Small Finance Bank Ltd CD 23/09/2025	1.48%
Bank Of Baroda CD 12/09/2025	1.48%
Axis Bank Ltd CD 13/11/2025	0.29%
IDFC First Bank Ltd CD 10/11/2025	1.47%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.88%
Indusind Bank Ltd CD 28/11/2025	0.58%
IDFC First Bank Ltd CD 20/11/2025	1.61%
Vajra Trust Sec. Debt 20/07/2026	0.23%
Canara Bank CD 26/12/2025	0.58%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.15%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.61%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.46%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.98%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.06%
Export-Import Bank Of India CP 364-D 17/11/2025	0.29%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.15%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.15%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.15%
Hero FinCorp Ltd CP 330-D 07/11/2025	0.59%
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025	0.15%
Infina Finance Pvt. Ltd CP 182-D 12/06/2025	0.15%
LIC Housing Finance Ltd Debenture 8.48 29/08/2025	0.3%
GOI Sec 6.80 15/06/2025	0.24%
CDMDF Class A2	0.24%
The Federal Bank Ltd CD 27/11/2025	0.88%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.5%
Indusind Bank Ltd CD 14/08/2025	0.74%
Punjab National Bank CD 20/03/2026	0.57%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.6%
Infina Finance Pvt. Ltd CP 147-D 23/06/2025	1.05%
Deutsche Investments (I) Pvt. Ltd CP 237-D 10/09/2025	0.44%
Reserve Bank of India T-Bills 182-D 07/08/2025	1.79%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.15%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.06%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.36%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.3%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	0.65%
HSBC InvestDirect Financial Services India Ltd CP 365-D 23/09/2025	0.59%
Sharekhan Ltd CP 259-D 10/06/2025	0.6%
Sharekhan Ltd CP 356-D 15/09/2025	0.3%
Sharekhan Ltd CP 365-D 24/09/2025	0.29%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.15%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.15%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.15%
GOI Sec 5.22 15/06/2025	3.88%
GOI GOI Sec 16/06/2025	0.21%
Canara Bank CD 03/02/2026	0.72%
The Federal Bank Ltd CD 15/01/2026	0.29%
IDBI Bank Ltd CD 30/01/2026	0.58%
Universe Trust SERIES A1(A) PTC Sec. Debt	0.48%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.87%
Axis Bank Ltd CD 05/02/2026	0.58%
Canara Bank CD 12/03/2026	0.14%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.93%
Reserve Bank of India T-Bills 364-D 08/01/2026	1.17%
Reserve Bank of India T-Bills 182-D 10/07/2025	0.9%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.15%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.15%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.03%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.27%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.58%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.3%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.51%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.15%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.61%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.3%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.3%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026	1.51%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.45%
Repo	0.25%
Vajra Trust Sec. Debt	0.1%
Vajra Trust Sec. Debt 9.55 20/06/2029	0.04%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.37%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.43%
Canara Bank CD 04/03/2026	1.73%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt	0.33%
Net Current Assets	0.99%
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025	0.29%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.93%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.97%
ICICI Securities Ltd CP 363-D 26/06/2025	0.75%
Reserve Bank of India T-Bills 364-D 31/07/2025	0.9%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.61%
Toyota Financial Services Ltd CP 336-D 19/09/2025	0.59%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.61%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.5%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.04%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.19%
National Housing Bank NCD 7.22 23/07/2026	0.15%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.3%
Punjab National Bank CD 18/03/2026	2.87%
Bank Of Baroda CD 16/12/2025	1.17%
ICICI Securities Ltd CP 365-D 04/03/2026	0.86%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.15%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.18%
IIFL Finance Ltd CP 277-D 23/02/2026	1.41%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.15%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.18%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.15%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.54%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.15%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.6%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.15%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.3%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.15%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.15%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.15%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.45%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.61%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.46%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.3%
Aavas Financiers Ltd SR A RR NCD 26/04/2030	0.18%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.91%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	0.45%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026	0.31%
Axis Bank Ltd CD 05/09/2025	0.45%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	1.47%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.18%
The Federal Bank Ltd CD 07/08/2025	0.3%
The Federal Bank Ltd CD 13/01/2026	1.16%
Indian Bank CD 08/01/2026	1.16%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.58%
Union Bank of India CD 29/01/2026	0.87%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.64%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.73%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.06%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.18%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.15%
The Federal Bank Ltd CD 09/09/2025	0.44%
Axis Bank Ltd CD 09/09/2025	1.93%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.42%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.72%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.58%
Bank Of Baroda CD 12/12/2025	1.75%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.39%
National Housing Bank Debenture 7.77 02/04/2026	0.61%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.82%
Reserve Bank of India T-Bills 182-D 24/07/2025	1.2%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.3%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.57%
Karnataka State SDL 5.75 10/06/2025	0.43%
Vajra Trust Sec. Debt 20/11/2030	0.57%
Bank Of Baroda CD 13/10/2025	0.88%
Bank of India CD 05/12/2025	0.58%
Canara Bank CD 18/12/2025	1.46%
Infina Finance Pvt. Ltd CP 176-D 13/08/2025	0.6%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026	0.46%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.6%

Sectors

Company	Allocation %
Others	4.83%
Construction	1.63%
Sovereign	4.33%
Energy	3.56%
Consumer Staples	0.39%
Materials	0.33%
Financial	82.25%
Healthcare	0.33%
Capital Goods	0.50%
Consumer Discretionary	0.30%
Communication	1.55%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 8,24,304 Cr
Website

http://www.hdfcfund.com

About

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.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,87,770 Cr
Highest Return

22.6%

About

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

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Frequently Asked Questions

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What is the current NAV of HDFC Ultra Short Term Fund Reg-G?

The current NAV of HDFC Ultra Short Term Fund Reg-G is ₹ 15.1208

How much does HDFC Ultra Short Term Fund Reg-G charge as expense ratio?

The expense ratio of HDFC Ultra Short Term Fund Reg-G is 0.7%

How to Redeem HDFC Ultra Short Term Fund Reg-G Regular Growth?

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.

What are the steps to invest in HDFC Ultra Short Term Fund Reg-G?

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.

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Can I invest in HDFC Ultra Short Term Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Ultra Short Term Fund Reg-G based on your investment objective and risk profile.

What is the return of HDFC Ultra Short Term Fund Reg-G?

For HDFC Ultra Short Term Fund Reg-G, 3-year return is 7.01% per annum and 5-year return is 5.79% per annum. Check the return performance in detail on the page.