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Fund Category Ultra Short Duration
2 Morning Star
3 Value Research
NAV( 13 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.45% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.3% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.49% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.3% |
360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 1.2% |
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.9% |
Gujarat State SDL 7.47 27/10/2025 | 0.18% |
West Bengal State SDL 8.15 13/11/2025 | 0.3% |
Maharashtra State SDL 8.21 09/12/2025 | 0.09% |
GOI Sec 7.59 11/01/2026 | 0.3% |
Haryana State SDL 8.51 10/02/2026 | 0.15% |
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | 0.3% |
GOI Sec 15/10/2025 | 0.12% |
The Federal Bank Ltd CD 13/01/2026 | 1.18% |
Small Industries Devp. Bank of India Ltd CD 13/01/2026 | 0.29% |
Bank Of Baroda CD 09/01/2026 | 0.29% |
Indian Bank CD 08/01/2026 | 1.18% |
National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.73% |
Indian Bank CD 12/06/2026 | 0.29% |
Bank Of Baroda CD 05/01/2026 | 0.44% |
Canara Bank CD 03/02/2026 | 0.73% |
The Federal Bank Ltd CD 15/01/2026 | 0.29% |
IDBI Bank Ltd CD 30/01/2026 | 0.59% |
Universe Trust SERIES A1(A) PTC Sec. Debt | 0.33% |
National Bank For Agriculture & Rural Development CD 06/02/2026 | 0.88% |
Axis Bank Ltd CD 05/02/2026 | 1.17% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 1.18% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.15% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.6% |
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.15% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.45% |
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% |
National Housing Bank NCD 7.22 23/07/2026 | 0.15% |
Punjab National Bank CD 20/03/2026 | 0.58% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.45% |
ICICI Securities Ltd CP 365-D 04/03/2026 | 0.58% |
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 | 4.94% |
REC Ltd SR 214A Debenture 7.32 28/02/2026 | 0.06% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.6% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.57% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.26% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.15% |
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% |
Indigo 043 SERIES A1 (A) PTC Sec. Debt | 0.58% |
Indusind Bank Ltd CD 28/11/2025 | 0.59% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 1.06% |
Vajra Trust Sec. Debt 20/07/2026 | 0.12% |
ICICI Securities Ltd CP 365-D 27/02/2026 | 0.29% |
CDMDF Class A2 | 0.29% |
Haryana State SDL 8.18 15/06/2026 | 0.15% |
Haryana State SDL 7.35 14/09/2026 | 0.27% |
Karnataka State SDL 8.27 23/12/2025 | 0.09% |
Tata Capital Ltd CP 184-D 25/02/2026 | 0.58% |
IIFL Finance Ltd CP 277-D 23/02/2026 | 1.45% |
Reserve Bank of India T-Bills 364-D 26/12/2025 | 0.59% |
Reserve Bank of India T-Bills 364-D 08/01/2026 | 1.18% |
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 | 0.24% |
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 | 0.46% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.3% |
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.15% |
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 | 1.5% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.3% |
Haryana State SDL 8.15 13/11/2025 | 0.39% |
Tamilnadu State SDL 8.15 13/11/2025 | 0.55% |
Maharashtra State SDL 8.12 13/11/2025 | 0.06% |
Gujarat State SDL 8.12 13/11/2025 | 0.27% |
Tamilnadu State SDL 8.17 26/11/2025 | 0.18% |
Gujarat State SDL 8.15 26/11/2025 | 0.12% |
Bank Of Baroda CD 23/07/2026 | 1.99% |
Bank Of Baroda CD 24/02/2026 | 2.92% |
Bank Of Baroda CD 02/01/2026 | 2.51% |
Karur Vysya Bank Ltd CD 18/09/2026 | 1.41% |
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.24% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.46% |
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 | 0.18% |
LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.61% |
Tata Housing Devp. Co. Ltd SR 1RR NCD 8.27 14/08/2027 | 0.45% |
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 | 0.6% |
Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 | 0.6% |
Net Payables | -2.94% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 0.3% |
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 | 0.57% |
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 | 0.6% |
National Bank For Agriculture & Rural Development CD 22/01/2026 | 1.18% |
Union Bank of India CD 29/01/2026 | 0.88% |
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 1.36% |
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.3% |
Repo | 0.04% |
Canara Bank CD 12/03/2026 | 0.15% |
National Bank For Agriculture & Rural Development CD 13/03/2026 | 0.44% |
Canara Bank CD 04/03/2026 | 1.75% |
Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt | 0.21% |
Punjab National Bank CD 18/03/2026 | 2.77% |
Vajra Trust Sec. Debt 20/11/2030 | 0.34% |
Kotak Mahindra Bank Ltd CD 18/02/2026 | 0.59% |
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.3% |
National Housing Bank Debenture 7.77 02/04/2026 | 0.6% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.81% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.15% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.15% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.36% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.75% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.18% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.15% |
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.74% |
NHPC Ltd SR AG Bonds 6.40 12/08/2027 | 0.15% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.3% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.52% |
GOI Sec 17/12/2025 | 0.27% |
Canara Bank CD 18/03/2026 | 0.58% |
Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 1.44% |
Axis Bank Ltd CD 10/08/2026 | 1.42% |
RBL Bank Ltd CD 17/12/2025 | 0.89% |
Bank Of Baroda CD 08/04/2026 | 0.43% |
Radhakrishna Securitisation Trust Sec. Debt | 2.11% |
Vajra Trust Sec. Debt | 0.03% |
Union Bank of India CD 16/01/2026 | 0.59% |
HDB Financial Services Ltd CP 342-D 04/03/2026 | 0.29% |
REC Ltd CP 330-D 10/06/2026 | 0.43% |
L&T Finance Ltd CP 364-D 10/06/2026 | 0.57% |
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 | 2.01% |
Tata Capital Ltd CP 365-D 11/06/2026 | 0.86% |
Tata Capital Ltd CP 365-D 10/06/2026 | 0.57% |
REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.3% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.81% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.2% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.3% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.6% |
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025 | 0.3% |
Reserve Bank of India T-Bills 182-D 18/12/2025 | 1.78% |
HSBC InvestDirect Financial Services India Ltd CP 140-D 12/11/2025 | 0.3% |
Reserve Bank of India T-Bills 91-D 02/10/2025 | 5.09% |
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% |
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% |
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% |
Export-Import Bank Of India CP 364-D 27/01/2026 | 0.59% |
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.15% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.99% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 3.21% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.48% |
Muthoot Finance Ltd Debenture 8.30 06/01/2026 | 0.15% |
National Housing Bank Debenture 7.40 16/07/2026 | 0.15% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.64% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.18% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.42% |
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 | 0.15% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.96% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.96% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.06% |
Company | Allocation % |
---|---|
Others | 4.19% |
Construction | 1.02% |
Sovereign | 0.69% |
Energy | 4.39% |
Consumer Staples | 0.62% |
Materials | 0.21% |
Financial | 83.44% |
Healthcare | 0.33% |
Capital Goods | 0.49% |
Communication | 4.62% |
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-IDCWD Reinvestment is ₹ 10.103
The expense ratio of HDFC Ultra Short Term Fund Reg-IDCWD Reinvestment 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-IDCWD Reinvestment based on your investment objective and risk profile.
For HDFC Ultra Short Term Fund Reg-IDCWD Reinvestment, 3-year return is 7.16% per annum and 5-year return is 5.79% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Ultra Short Term Fund Reg-IDCWD Reinvestment 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
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3Y Returns
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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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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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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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
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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