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( 12 Feb 2026)

₹ 15.7

0.45%

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HDFC Ultra Short Term Fund Reg-G

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Performance

7.04%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.72%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,353 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 %
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.29%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.15%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	0.44%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.86%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.02%
IIFL Capital Services Ltd CP 84-D 13/03/2026	1.43%
Infina Finance Pvt. Ltd CP 328-D 12/11/2026	0.81%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.87%
NHPC Ltd SR AG Bonds 6.40 12/08/2027	0.14%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-C Bonds 9.18 23/01/2027	0.06%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.45%
Haryana State SDL 8.51 10/02/2026	0.14%
Gujarat State SDL 7.02 28/08/2026	0.15%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.41%
L&T Finance Ltd SR B OP Debenture 01/07/2092	0.14%
Reserve Bank of India T-Bills 364-D 10/04/2026	1.14%
L&T Finance Ltd CP 364-D 21/05/2026	0.56%
IIFL Finance Ltd CP 277-D 23/02/2026	1.43%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.14%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.17%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.14%
ICICI Securities Ltd CP 365-D 04/03/2026	0.57%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026	4.73%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	0.35%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.44%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.29%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.15%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.29%
CDMDF Class A2	0.29%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.62%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.27%
Bank Of Baroda CD 11/01/2027	1.08%
Bank Of Baroda CD 08/01/2027	1.08%
Kotak Mahindra Prime Ltd CP 364-D 09/12/2026	0.27%
Reserve Bank of India T-Bills 182-D 11/06/2026	1.13%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.06%
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	1.01%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	1.42%
Reserve Bank of India T-Bills 182-D 26/03/2026	1.14%
Reserve Bank of India T-Bills 182-D 30/04/2026	0.26%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.69%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.58%
Motilal Oswal Finevest Ltd CP 348-D 15/06/2026	0.14%
Bajaj Finance Ltd CP 365-D 14/05/2026	0.28%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.23%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.14%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.71%
National Housing Bank NCD 7.22 23/07/2026	0.14%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.29%
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027	0.58%
Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028	0.57%
Repo	0.65%
Reverse Repo	0.37%
Bank Of Baroda CD 23/07/2026	1.53%
Axis Bank Ltd CD 10/08/2026	1.39%
Indigo 043 SERIES A1 (A) PTC Sec. Debt	0.43%
Bank Of Baroda CD 08/04/2026	0.43%
Indian Bank CD 12/01/2027	0.54%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.3%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.06%
Tata Capital Housing Finance Ltd CP 365-D 08/01/2027	1.35%
Julius Baer Capital India Pvt Ltd CP 365-D 07/01/2027	0.54%
Julius Baer Capital India Pvt Ltd CP 364-D 08/01/2027	0.54%
Reserve Bank of India T-Bills 182-D 09/07/2026	1.13%
Reserve Bank of India T-Bills 182-D 17/07/2026	0.84%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027	0.06%
NHPC Ltd Bonds/Deb 8.50 14/07/2027	0.26%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.14%
Reserve Bank of India T-Bills 364-D 10/09/2026	0.56%
Reserve Bank of India T-Bills 182-D 05/03/2026	0.32%
Reserve Bank of India T-Bills 182-D 19/03/2026	2.29%
Reserve Bank of India T-Bills 182-D 28/05/2026	1.56%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027	0.57%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.76%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.14%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026	1.36%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.12%
360 ONE Wealth Ltd NCD 8.75 17/09/2027	0.95%
Aavas Financiers Ltd SR A RR NCD 26/04/2030	0.17%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.15%
Telangana State SDL 7.85 13/07/2026	0.15%
Uttar Pradesh State SDL 7.24 26/10/2026	0.12%
Tamilnadu State SDL 7.37 14/09/2026	0.06%
Tamilnadu State SDL 7.23 26/10/2026	0.12%
Net Current Assets	1.99%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	1.91%
Bank Of Baroda CD 06/11/2026	1.09%
Union Bank of India CD 20/05/2026	0.85%
REC Ltd CP 330-D 10/06/2026	0.42%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.61%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.14%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.86%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.16%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.14%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.49%
Rajasthan State SDL 6.27 20/07/2026	0.87%
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt	0.08%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	1.09%
Radhakrishna Securitisation Trust Sec. Debt	2.02%
Karur Vysya Bank Ltd CD 18/09/2026	1.38%
Small Industries Devp. Bank of India Ltd CD 18/12/2026	4.33%
Bank Of Baroda CD 15/12/2026	2.71%
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	1.45%
HDB Financial Services Ltd CP 342-D 04/03/2026	0.29%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.2%
Tata Capital Ltd CP 184-D 25/02/2026	0.57%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	0.29%
National Housing Bank Debenture 7.77 02/04/2026	2.02%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.06%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.63%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.06%
360 ONE Wealth Ltd NCD 8.75 25/06/2027	0.2%
Kerala State SDL 7.15 13/10/2026	0.03%
Haryana State SDL 7.35 14/09/2026	0.26%
Haryana State SDL 8.18 15/06/2026	0.15%
IDBI Bank Ltd CD 05/06/2026	1.41%
IDFC First Bank Ltd CD 09/06/2026	2.81%
Union Bank of India CD 15/05/2026	0.28%
Vajra Trust Sec. Debt 20/07/2026	0.0%
Universe Trust SERIES A1(A) PTC Sec. Debt	0.14%
Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026	1.12%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.78%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.29%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.14%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.14%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.29%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.54%
Indian Bank CD 12/06/2026	0.28%
Union Bank of India CD 01/06/2026	1.69%
Vajra Trust Sec. Debt 20/11/2030	0.13%
Jubilant Beverages Ltd Debenture 31/05/2028	0.34%
Jubilant Bevco Ltd Debenture 31/05/2028	0.28%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026	1.97%
Tata Capital Ltd CP 365-D 11/06/2026	0.84%
Tata Capital Ltd CP 365-D 10/06/2026	0.56%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.29%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.77%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.28%

Sectors

Company	Allocation %
Others	8.25%
Construction	0.29%
Energy	3.76%
Consumer Staples	0.62%
Materials	0.08%
Financial	82.79%
Healthcare	0.31%
Capital Goods	0.76%
Communication	3.14%

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

85
AUM

₹ 9,48,241 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

₹ 2,06,381 Cr
Highest Return

18.21%

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 amount

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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 ₹ 15.6999

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 0.72%

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 7.04% per annum and 5-year return is 5.92% 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

₹ 15.7

0.45%

HDFC Ultra Short Term Fund Reg-G

Performance

7.04%3y Returns

Investment details

₹ 100

₹ 100

0

0.72%

NIL

L After 365 days

Fund details

₹ 17,353 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:

85

₹ 9,48,241 Cr

About

Fund Manager

Anil Bamboli

15

₹ 2,06,381 Cr

18.21%

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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