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( 26 Aug 2025)

₹ 15.3

0.45%

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HDFC Ultra Short Term Fund Reg-G

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Performance

7.07%3y Returns

0.01% 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

₹ 17,328 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 %
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.29%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.15%
Repo	1.8%
The Federal Bank Ltd CD 15/01/2026	0.28%
IDBI Bank Ltd CD 30/01/2026	0.56%
Universe Trust SERIES A1(A) PTC Sec. Debt	0.4%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.84%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.55%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.44%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.29%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.89%
REC Ltd CP 330-D 10/06/2026	0.41%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.41%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027	0.06%
Reserve Bank of India T-Bills 364-D 08/01/2026	1.13%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.14%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.72%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.15%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027	0.06%
Aavas Financiers Ltd SR A RR NCD 26/04/2030	0.17%
Net Payables	-2.43%
Canara Bank CD 12/03/2026	0.14%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.42%
Canara Bank CD 04/03/2026	1.67%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt	0.26%
Bank Of Baroda CD 23/07/2026	3.54%
Axis Bank Ltd CD 05/02/2026	0.56%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.03%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.21%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.14%
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	0.28%
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025	0.28%
ICICI Securities Ltd CP 365-D 04/03/2026	0.83%
L&T Finance Ltd CP 364-D 10/06/2026	1.64%
Jubilant Beverages Ltd Debenture 31/05/2028	0.33%
Jubilant Bevco Ltd Debenture 31/05/2028	0.27%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.29%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.38%
National Housing Bank Debenture 7.77 02/04/2026	0.58%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.78%
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	0.64%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.87%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.15%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.43%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.29%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.49%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.44%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.29%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.15%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.58%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.29%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.58%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.55%
Vajra Trust Sec. Debt 20/11/2030	0.43%
Canara Bank CD 12/12/2025	0.28%
Axis Bank Ltd CD 16/12/2025	0.42%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.31%
Punjab National Bank CD 18/03/2026	2.64%
Bank Of Baroda CD 16/12/2025	1.13%
Punjab National Bank CD 20/03/2026	0.56%
Indian Bank CD 08/01/2026	1.12%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.56%
Union Bank of India CD 29/01/2026	0.84%
Canara Bank CD 03/02/2026	0.7%
Canara Bank CD 18/03/2026	0.56%
Indusind Bank Ltd CD 14/08/2025	0.72%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.17%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	0.23%
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027	0.44%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.44%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.59%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.14%
National Housing Bank NCD 7.22 23/07/2026	0.15%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.48%
Maharashtra State SDL 8.21 09/12/2025	0.09%
West Bengal State SDL 8.15 13/11/2025	0.29%
Gujarat State SDL 8.15 26/11/2025	0.12%
Tamilnadu State SDL 8.17 26/11/2025	0.17%
Maharashtra State SDL 8.12 13/11/2025	0.06%
Gujarat State SDL 8.12 13/11/2025	0.26%
Haryana State SDL 8.15 13/11/2025	0.38%
Tamilnadu State SDL 8.15 13/11/2025	0.53%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.14%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.17%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.43%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.15%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.06%
HSBC InvestDirect Financial Services India Ltd CP 140-D 12/11/2025	0.28%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.58%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.29%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.29%
Gujarat State SDL 7.47 27/10/2025	0.17%
CDMDF Class A2	0.28%
AU Small Finance Bank Ltd CD 23/09/2025	1.43%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.28%
Vajra Trust Sec. Debt 20/07/2026	0.17%
Canara Bank CD 26/12/2025	0.56%
The Federal Bank Ltd CD 13/01/2026	1.12%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.14%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.29%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.43%
Reserve Bank of India T-Bills 182-D 18/12/2025	1.7%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026	1.45%
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%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.75%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.29%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026	0.29%
GOI Sec 15/10/2025	0.11%
Axis Bank Ltd CD 13/11/2025	0.26%
IDFC First Bank Ltd CD 10/11/2025	1.42%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.85%
Indusind Bank Ltd CD 28/11/2025	0.57%
IDFC First Bank Ltd CD 20/11/2025	1.56%
The Federal Bank Ltd CD 27/11/2025	0.85%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.23%
Reserve Bank of India T-Bills 91-D 02/10/2025	4.86%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026	1.92%
Tata Capital Ltd CP 365-D 11/06/2026	0.82%
Tata Capital Ltd CP 365-D 10/06/2026	0.55%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	0.7%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.06%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.15%
Toyota Financial Services Ltd CP 336-D 19/09/2025	0.57%
GOI Sec 7.59 11/01/2026	0.29%
GOI Sec 17/12/2025	0.26%
Indian Bank CD 12/06/2026	0.27%
Bank Of Baroda CD 05/01/2026	0.56%
Canara Bank CD 03/10/2025	0.57%
IIFL Finance Ltd CP 277-D 23/02/2026	1.37%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.29%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.43%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.84%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	3.1%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.58%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.14%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.58%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	0.28%
Reserve Bank of India T-Bills 364-D 26/12/2025	0.56%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.58%
Karnataka State SDL 8.27 23/12/2025	0.09%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.38%
Vajra Trust Sec. Debt	0.06%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.7%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.56%
Bank Of Baroda CD 12/12/2025	1.69%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026	4.77%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.15%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.15%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.88%
Hero FinCorp Ltd CP 330-D 07/11/2025	0.57%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.15%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.61%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.11%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	0.14%
Sharekhan Ltd CP 356-D 15/09/2025	0.29%
Sharekhan Ltd CP 365-D 24/09/2025	0.29%
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%

Sectors

Company	Allocation %
Others	3.55%
Construction	0.99%
Sovereign	0.66%
Energy	3.52%
Consumer Staples	0.98%
Materials	0.26%
Financial	84.59%
Healthcare	0.33%
Capital Goods	0.48%
Consumer Discretionary	0.29%
Communication	4.35%

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

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

82
AUM

₹ 8,85,431 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

View All Mutual Funds

Anil Bamboli

Funds Offered

15
AUM

₹ 1,95,579 Cr
Highest Return

18.54%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 15.3048

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.07% per annum and 5-year return is 5.76% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Ultra Short Term Fund Reg-G?

The lock-in-period of HDFC Ultra Short Term Fund Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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HDFC Ultra Short Term Fund Reg-G

₹ 15.3

0.45%

HDFC Ultra Short Term Fund Reg-G

Performance

7.07%3y Returns

Investment details

₹ 100

₹ 100

0

0.7%

NIL

L After 365 days

Fund details

₹ 17,328 Cr

REGULAR

18 Sep 2018

OPEN

CRISIL Ultra Short Duration Debt A-I Index

INF179KB11R3

Fund allocation

Risk Associated

Low to Moderate

About AMC

HDFC Mutual Fund >

Contact Information

Address:

82

₹ 8,85,431 Cr

About

Fund Manager

Anil Bamboli

15

₹ 1,95,579 Cr

18.54%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in HDFC Ultra Short Term Fund Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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