This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Ultra Short Duration
3 Morning Star
3 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.74% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.79% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.45% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.24% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.74% |
| Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.3% |
| Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 0.15% |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | 0.3% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.15% |
| NHPC Ltd SR AG Bonds 6.40 12/08/2027 | 0.15% |
| ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 | 0.45% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.15% |
| Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 | 0.59% |
| Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 | 0.6% |
| Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 | 0.43% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 1.2% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.15% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.6% |
| Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 0.3% |
| Tamilnadu State SDL 7.37 14/09/2026 | 0.06% |
| Tamilnadu State SDL 7.23 26/10/2026 | 0.12% |
| Uttar Pradesh State SDL 7.24 26/10/2026 | 0.12% |
| Telangana State SDL 7.85 13/07/2026 | 0.15% |
| Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 | 0.45% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.15% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.5% |
| Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 | 1.65% |
| ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.63% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 1.48% |
| Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 | 0.59% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.15% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.21% |
| Reserve Bank of India T-Bills 182-D 28/05/2026 | 1.64% |
| Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027 | 0.06% |
| Yes Bank Ltd CD 12/02/2027 | 2.82% |
| IDFC First Bank Ltd CD 08/02/2027 | 0.85% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 2.01% |
| National Bank For Agriculture & Rural Development CD 18/03/2027 | 2.81% |
| 360 ONE Wealth Ltd NCD 8.80 18/05/2028 | 1.19% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.29% |
| 360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.21% |
| Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.15% |
| Rajasthan State SDL 6.27 20/07/2026 | 0.9% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.18% |
| IGH Holdings Pvt. Ltd CP 365-D 12/03/2027 | 0.42% |
| Muthoot Finance Ltd CP 360-D 04/03/2027 | 0.56% |
| Muthoot Fincorp Ltd CP 364-D 12/03/2027 | 0.39% |
| Small Industries Devp. Bank of India Ltd CP 25/03/2027 | 0.14% |
| Tata Teleservices Ltd CP 350-D 15/03/2027 | 0.34% |
| ICICI Securities Ltd CP 196-D 22/10/2026 | 0.29% |
| Reserve Bank of India T-Bills 364-D 08/04/2027 | 0.01% |
| 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 | 0.66% |
| National Bank For Financing Infrastructure And Development CD 12/03/2027 | 7.87% |
| Kotak Mahindra Bank Ltd CD 05/03/2027 | 1.41% |
| Bank Of Baroda CD 05/03/2027 | 0.28% |
| Bank Of Baroda CD 04/02/2027 | 0.57% |
| Punjab National Bank CD 05/02/2027 | 1.41% |
| Repo | 1.53% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.86% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.15% |
| Bajaj Finance Ltd Debenture 7.7215 26/03/2027 | 0.9% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.15% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.18% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 2.54% |
| Kotak Mahindra Prime Ltd CP 364-D 09/12/2026 | 0.29% |
| Reserve Bank of India T-Bills 182-D 11/06/2026 | 1.19% |
| Bajaj Finance Ltd CP 365-D 04/11/2026 | 1.15% |
| Brookfield India Real Estate Trust REIT Debenture 20/12/2030 | 1.17% |
| Infina Finance Pvt. Ltd CP 328-D 12/11/2026 | 0.86% |
| Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 | 0.36% |
| National Bank For Agriculture & Rural Development CD 22/01/2027 | 0.03% |
| Yes Bank Ltd CD 05/03/2027 | 0.28% |
| Canara Bank CD 04/03/2027 | 0.28% |
| National Bank For Financing Infrastructure And Development CD 02/03/2027 | 0.98% |
| Indian Overseas Bank CD 18/02/2027 | 2.25% |
| Bank of India CD 16/02/2027 | 0.28% |
| Karur Vysya Bank Ltd CD 18/09/2026 | 1.45% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.34% |
| Indigo 043 Sec. Debt | 0.35% |
| Radhakrishna Securitisation Trust Sec. Debt | 2.06% |
| Indigo 043 SERIES A1 (A) PTC Sec. Debt | 0.35% |
| Universe Trust SERIES A1(A) PTC Sec. Debt | 0.06% |
| Net Payables | -0.64% |
| Haryana State SDL 8.18 15/06/2026 | 0.15% |
| Haryana State SDL 7.35 14/09/2026 | 0.27% |
| Kerala State SDL 7.15 13/10/2026 | 0.03% |
| Gujarat State SDL 7.02 28/08/2026 | 0.15% |
| Axis Bank Ltd CD 10/08/2026 | 1.46% |
| Indian Bank CD 12/01/2027 | 0.57% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 0.57% |
| Bank Of Baroda CD 11/01/2027 | 1.14% |
| Bank Of Baroda CD 08/01/2027 | 1.14% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.28% |
| Bank Of Baroda CD 15/12/2026 | 2.86% |
| Small Industries Devp. Bank of India Ltd CD 18/12/2026 | 4.57% |
| Indian Bank CD 28/07/2026 | 0.29% |
| Bank Of Baroda CD 23/07/2026 | 0.44% |
| Punjab & Sind Bank CD 12/03/2027 | 0.56% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 0.3% |
| LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 | 0.56% |
| CDMDF Class A2 | 0.3% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 | 0.06% |
| NHPC Ltd Bonds/Deb 8.50 14/07/2027 | 0.27% |
| Muthoot Finance Ltd CP 352-D 15/01/2027 | 0.28% |
| Canara Bank CD 15/09/2026 | 0.58% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.06% |
| Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 0.15% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.24% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.06% |
| Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 0.06% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 0.36% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.29% |
| L&T Finance Ltd SR J NCD 8.24 16/06/2027 | 0.15% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.98% |
| Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.15% |
| Aavas Financiers Ltd SR A RR NCD 26/04/2030 | 0.18% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.89% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.79% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.21% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.3% |
| REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.3% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.8% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.9% |
| Bajaj Finance Ltd Debenture 8.10 10/07/2026 | 0.15% |
| Reserve Bank of India T-Bills 364-D 06/08/2026 | 2.94% |
| ONGC Petro Additions Ltd CP 156-D 25/09/2026 | 1.04% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.6% |
| Tata Capital Housing Finance Ltd CP 365-D 08/01/2027 | 1.42% |
| Julius Baer Capital India Pvt Ltd CP 365-D 07/01/2027 | 0.57% |
| Julius Baer Capital India Pvt Ltd CP 364-D 08/01/2027 | 0.57% |
| Reserve Bank of India T-Bills 182-D 09/07/2026 | 1.18% |
| Reserve Bank of India T-Bills 182-D 17/07/2026 | 0.89% |
| Reserve Bank of India T-Bills 364-D 10/09/2026 | 0.59% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.6% |
| Company | Allocation % |
|---|---|
| Others | 5.94% |
| Construction | 1.38% |
| Energy | 2.96% |
| Consumer Staples | 0.80% |
| Financial | 83.19% |
| Healthcare | 0.18% |
| Capital Goods | 0.79% |
| Communication | 4.76% |
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 ₹ 15.9162
The expense ratio of HDFC Ultra Short Term Fund Reg-G 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 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 6.89% per annum and 5-year return is 5.99% 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.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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
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
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
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 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
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
2 Morning Star
2 Value Research
2 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
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 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
Fund Manager
5 Morning Star
0 Value Research
5 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
4 Morning Star
2 Value Research
4 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
4 Value Research
3 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
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
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
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
0 Morning Star
2 Value Research
0 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
4 Morning Star
3 Value Research
4 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
2 Morning Star
2 Value Research
2 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
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
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
4 Morning Star
3 Value Research
4 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
5 Morning Star
4 Value Research
5 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
5 Morning Star
0 Value Research
5 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
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 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
1 Morning Star
1 Value Research
1 Morning Star
1 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
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App