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Fund Category Ultra Short Duration
4 Morning Star
4 Value Research
NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.29% |
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 | 0.57% |
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 | 1.89% |
LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.76% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.19% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.19% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 0.38% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.57% |
Can Fin Homes Ltd NCD 6.80 10/06/2025 | 0.19% |
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025 | 0.38% |
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 | 1.36% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.24% |
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 | 1.13% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.38% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.19% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.76% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 1.81% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.64% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.37% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.04% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.01% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 1.32% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 0.38% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.23% |
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 | 0.38% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.64% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.19% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.76% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.26% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.19% |
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 | 0.38% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.19% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.19% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 0.19% |
Can Fin Homes Ltd Debenture 7.80 24/11/2025 | 0.57% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.19% |
REC Ltd SR 214A Debenture 7.32 28/02/2026 | 0.08% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 2.95% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 0.38% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.72% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 1.02% |
Muthoot Finance Ltd Debenture 8.30 06/01/2026 | 0.19% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.19% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.57% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.46% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.08% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.49% |
National Housing Bank Debenture 7.77 02/04/2026 | 0.76% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 1.03% |
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.19% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.19% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 1.47% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.19% |
Reserve Bank of India T-Bills 364-D 03/04/2025 | 0.04% |
ICICI Securities Ltd CP 363-D 26/06/2025 | 0.93% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.76% |
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025 | 0.8% |
Sharekhan Ltd CP 259-D 10/06/2025 | 0.74% |
Sharekhan Ltd CP 356-D 15/09/2025 | 0.36% |
Sharekhan Ltd CP 365-D 24/09/2025 | 0.36% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.19% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.23% |
Reserve Bank of India T-Bills 182-D 10/04/2025 | 0.57% |
Reserve Bank of India T-Bills 182-D 04/04/2025 | 1.51% |
Export-Import Bank Of India CP 364-D 17/11/2025 | 0.36% |
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025 | 0.36% |
Hero FinCorp Ltd CP 330-D 07/11/2025 | 0.72% |
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025 | 0.75% |
Infina Finance Pvt. Ltd CP 182-D 12/06/2025 | 1.12% |
LIC Housing Finance Ltd CP 265-D 11/09/2025 | 2.38% |
Reserve Bank of India T-Bills 182-D 19/06/2025 | 0.75% |
Reserve Bank of India T-Bills 91-D 10/04/2025 | 0.98% |
Reserve Bank of India T-Bills 91-D 03/04/2025 | 0.94% |
Reserve Bank of India T-Bills 364-D 08/01/2026 | 1.44% |
Reserve Bank of India T-Bills 182-D 10/07/2025 | 1.11% |
Reserve Bank of India T-Bills 182-D 31/07/2025 | 0.74% |
Infina Finance Pvt. Ltd CP 147-D 23/06/2025 | 1.3% |
Deutsche Investments (I) Pvt. Ltd CP 237-D 10/09/2025 | 0.55% |
Export-Import Bank Of India CP 90-D 07/05/2025 | 0.19% |
Reserve Bank of India T-Bills 182-D 07/08/2025 | 2.22% |
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.19% |
Infina Finance Pvt. Ltd CP 176-D 13/08/2025 | 0.74% |
ICICI Securities Ltd CP 365-D 04/03/2026 | 1.06% |
Repo | 2.66% |
Gujarat State SDL 7.89 15/05/2025 | 0.19% |
GOI Sec 6.80 15/06/2025 | 0.3% |
GOI GOI Sec 16/06/2025 | 0.26% |
LIC Housing Finance Ltd ZCB 25/04/2025 | 0.32% |
Vajra Trust Sec. Debt | 0.18% |
Vajra Trust Sec. Debt 9.55 20/06/2029 | 0.13% |
Vajra Trust Sec. Debt 20/11/2030 | 0.84% |
The Federal Bank Ltd CD 07/08/2025 | 0.74% |
Indusind Bank Ltd CD 14/08/2025 | 0.92% |
The Federal Bank Ltd CD 09/09/2025 | 0.55% |
Axis Bank Ltd CD 09/09/2025 | 2.01% |
AU Small Finance Bank Ltd CD 23/09/2025 | 1.82% |
Small Industries Devp. Bank of India Ltd CD 09/10/2025 | 1.82% |
Small Industries Devp. Bank of India Ltd CD 23/10/2025 | 1.45% |
Bank Of Baroda CD 12/09/2025 | 1.83% |
Axis Bank Ltd CD 13/11/2025 | 0.36% |
IDFC First Bank Ltd CD 10/11/2025 | 1.81% |
Small Industries Devp. Bank of India Ltd CD 07/11/2025 | 1.09% |
Canara Bank CD 28/05/2025 | 0.75% |
Indusind Bank Ltd CD 28/11/2025 | 0.72% |
IDFC First Bank Ltd CD 20/11/2025 | 1.99% |
The Federal Bank Ltd CD 27/11/2025 | 1.08% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 2.13% |
Bank of India CD 05/12/2025 | 0.72% |
Canara Bank CD 18/12/2025 | 0.36% |
Vajra Trust Sec. Debt 20/07/2026 | 0.35% |
The Federal Bank Ltd CD 13/01/2026 | 1.43% |
Indian Bank CD 08/01/2026 | 1.43% |
National Bank For Agriculture & Rural Development CD 22/01/2026 | 0.71% |
Union Bank of India CD 29/01/2026 | 1.07% |
The Federal Bank Ltd CD 15/01/2026 | 0.36% |
IDBI Bank Ltd CD 30/01/2026 | 0.71% |
Universe Trust SERIES A1(A) PTC Sec. Debt | 0.68% |
National Bank For Agriculture & Rural Development CD 06/02/2026 | 1.07% |
Axis Bank Ltd CD 05/02/2026 | 0.71% |
Small Industries Devp. Bank of India Ltd CD 27/02/2026 | 0.89% |
Kotak Mahindra Bank Ltd CD 18/02/2026 | 0.71% |
Net Payables | -1.51% |
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 | 0.19% |
Bank Of Baroda CD 12/12/2025 | 2.16% |
National Bank For Agriculture & Rural Development CD 13/03/2026 | 0.53% |
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt | 0.48% |
Punjab National Bank CD 18/03/2026 | 3.54% |
Punjab National Bank CD 20/03/2026 | 0.71% |
Company | Allocation % |
---|---|
Others | 5.75% |
Construction | 2.61% |
Sovereign | 0.56% |
Energy | 1.01% |
Consumer Staples | 0.49% |
Materials | 0.48% |
Financial | 86.32% |
Healthcare | 0.42% |
Capital Goods | 0.24% |
Consumer Discretionary | 0.38% |
Communication | 1.74% |
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 ₹ 14.9822
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 6.76% per annum and 5-year return is 5.89% 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!
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
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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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
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Fund Manager
3 Morning Star
3 Value Research
3 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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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
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
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
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0 Morning Star
0 Value Research
0 Morning Star
0 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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Min. Investment
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NAV
Min Investment
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5 Morning Star
0 Value Research
5 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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4 Morning Star
3 Value Research
4 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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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 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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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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Min. Investment
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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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Min. Investment
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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
Min Investment
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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Min. Investment
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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
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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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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 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
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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