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

3 Value Research

NAV( 23 Apr 2026)

₹ 15.89

0.72%

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HDFC Ultra Short Term Fund Reg-G

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Performance

6.95%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.73%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,037 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 %
Kerala State SDL 7.15 13/10/2026	0.03%
Haryana State SDL 7.35 14/09/2026	0.28%
Haryana State SDL 8.18 15/06/2026	0.16%
Canara Bank CD 04/03/2027	1.46%
Yes Bank Ltd CD 05/03/2027	0.29%
Bank Of Baroda CD 05/03/2027	0.29%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	2.09%
Bank Of Baroda CD 06/11/2026	1.19%
Universe Trust SERIES A1(A) PTC Sec. Debt	0.08%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.16%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.16%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.47%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.31%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.89%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.38%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.56%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.31%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.66%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.22%
NHPC Ltd SR AG Bonds 6.40 12/08/2027	0.15%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.31%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.16%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.56%
Punjab & Sind Bank CD 12/03/2027	0.58%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.77%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.47%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.25%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.16%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.31%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027	0.06%
Repo	0.13%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.59%
Net Current Assets	0.43%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt	0.02%
Axis Bank Ltd CD 10/08/2026	1.52%
Indigo 043 SERIES A1 (A) PTC Sec. Debt	0.4%
Radhakrishna Securitisation Trust Sec. Debt	2.14%
Karur Vysya Bank Ltd CD 18/09/2026	1.51%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.83%
Bajaj Finance Ltd CP 365-D 14/05/2026	0.31%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027	0.62%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.31%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	1.54%
Reserve Bank of India T-Bills 182-D 30/04/2026	0.28%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.16%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.93%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.25%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.16%
360 ONE Wealth Ltd NCD 8.75 17/09/2027	1.03%
Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028	0.61%
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027	0.62%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.16%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.82%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.47%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.31%
National Bank For Agriculture & Rural Development CD 22/01/2027	0.03%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.94%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028	0.47%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.31%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.15%
Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028	0.44%
Rajasthan State SDL 6.27 20/07/2026	0.94%
Telangana State SDL 7.85 13/07/2026	0.16%
Uttar Pradesh State SDL 7.24 26/10/2026	0.13%
Tamilnadu State SDL 7.37 14/09/2026	0.06%
Tamilnadu State SDL 7.23 26/10/2026	0.13%
Bank Of Baroda CD 23/07/2026	1.68%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.46%
Indian Overseas Bank CD 18/02/2027	2.34%
Bank of India CD 16/02/2027	0.29%
National Bank For Financing Infrastructure And Development CD 02/03/2027	1.02%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.16%
National Housing Bank Debenture 7.59 14/07/2027	0.62%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.18%
Tata Teleservices Ltd CP 350-D 15/03/2027	0.35%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.16%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.68%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.31%
360 ONE Wealth Ltd NCD 8.75 25/06/2027	0.22%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.16%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.16%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.22%
Aavas Financiers Ltd SR A RR NCD 26/04/2030	0.19%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.16%
Gujarat State SDL 7.02 28/08/2026	0.16%
Vajra Trust Sec. Debt 20/11/2030	0.04%
Punjab National Bank CD 05/02/2027	1.47%
Bank Of Baroda CD 04/02/2027	0.88%
Reserve Bank of India T-Bills 364-D 10/09/2026	0.61%
Reserve Bank of India T-Bills 182-D 28/05/2026	1.7%
Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026	1.23%
Kotak Mahindra Prime Ltd CP 364-D 09/12/2026	0.3%
Reserve Bank of India T-Bills 182-D 11/06/2026	1.23%
IGH Holdings Pvt. Ltd CP 365-D 12/03/2027	0.43%
Muthoot Finance Ltd CP 360-D 04/03/2027	0.58%
Muthoot Fincorp Ltd CP 364-D 12/03/2027	0.4%
Small Industries Devp. Bank of India Ltd CP 25/03/2027	0.58%
Reserve Bank of India T-Bills 364-D 10/04/2026	1.25%
Jubilant Beverages Ltd Debenture 31/05/2028	0.37%
Jubilant Bevco Ltd Debenture 31/05/2028	0.3%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.16%
360 ONE Wealth Ltd NCD 8.80 18/05/2028	1.24%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.62%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.06%
CDMDF Class A2	0.31%
Small Industries Devp. Bank of India Ltd CD 18/12/2026	4.74%
Bank Of Baroda CD 15/12/2026	2.96%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.29%
Bank Of Baroda CD 11/01/2027	1.18%
Bank Of Baroda CD 08/01/2027	1.18%
Indian Bank CD 12/01/2027	0.59%
Kotak Mahindra Bank Ltd CD 05/03/2027	1.46%
National Bank For Financing Infrastructure And Development CD 12/03/2027	8.17%
Indigo 043 Sec. Debt	0.39%
Punjab National Bank CD 15/09/2026	0.6%
National Bank For Agriculture & Rural Development CD 18/03/2027	2.91%
IDFC First Bank Ltd CD 08/02/2027	0.88%
Yes Bank Ltd CD 12/02/2027	2.93%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027	0.06%
NHPC Ltd Bonds/Deb 8.50 14/07/2027	0.28%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.19%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030	1.23%
Infina Finance Pvt. Ltd CP 328-D 12/11/2026	0.89%
Tata Capital Housing Finance Ltd CP 365-D 08/01/2027	1.47%
Julius Baer Capital India Pvt Ltd CP 365-D 07/01/2027	0.59%
Julius Baer Capital India Pvt Ltd CP 364-D 08/01/2027	0.59%
Reserve Bank of India T-Bills 182-D 09/07/2026	1.23%
Reserve Bank of India T-Bills 182-D 17/07/2026	0.92%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.16%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.09%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.06%

Sectors

Company	Allocation %
Others	6.03%
Construction	1.47%
Energy	3.21%
Consumer Staples	0.83%
Materials	0.02%
Financial	81.72%
Healthcare	0.19%
Capital Goods	0.82%
Communication	5.71%

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

87
AUM

₹ 8,73,876 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

17
AUM

₹ 2,07,766 Cr
Highest Return

16.33%

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 ₹ 15.8908

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 0.73%

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 6.95% per annum and 5-year return is 6.0% 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

₹ 15.89

0.72%

HDFC Ultra Short Term Fund Reg-G

Performance

6.95%3y Returns

Investment details

₹ 100

₹ 100

0

0.73%

NIL

L After 365 days

Fund details

₹ 16,037 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:

87

₹ 8,73,876 Cr

About

Fund Manager

Anil Bamboli

17

₹ 2,07,766 Cr

16.33%

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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