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Fund Category Ultra Short Duration
1 Morning Star
3 Value Research
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| 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% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.15% |
| Bank Of Baroda CD 08/04/2026 | 0.43% |
| Axis Bank Ltd CD 10/08/2026 | 1.4% |
| Bank Of Baroda CD 23/07/2026 | 2.8% |
| Indian Bank CD 12/06/2026 | 0.28% |
| Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 1.42% |
| Union Bank of India CD 20/05/2026 | 0.85% |
| 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% |
| Uttar Pradesh State SDL 8.39 27/01/2026 | 0.12% |
| REC Ltd CP 330-D 10/06/2026 | 0.42% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 | 0.06% |
| NHPC Ltd Bonds/Deb 8.50 14/07/2027 | 0.27% |
| Bajaj Finance Ltd Debenture 7.7215 26/03/2027 | 0.88% |
| Reserve Bank of India T-Bills 182-D 28/05/2026 | 1.56% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.17% |
| Reserve Bank of India T-Bills 182-D 05/03/2026 | 0.32% |
| Reserve Bank of India T-Bills 182-D 19/03/2026 | 2.3% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 1.44% |
| Reserve Bank of India T-Bills 182-D 26/03/2026 | 1.15% |
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.72% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.29% |
| 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% |
| IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 | 1.37% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.96% |
| LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | 0.29% |
| Telangana State SDL 7.85 13/07/2026 | 0.15% |
| Uttar Pradesh State SDL 7.24 26/10/2026 | 0.12% |
| Tamilnadu State SDL 7.23 26/10/2026 | 0.12% |
| Tamilnadu State SDL 7.37 14/09/2026 | 0.06% |
| National Housing Bank Debenture 7.77 02/04/2026 | 2.03% |
| Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 0.06% |
| 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% |
| 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% |
| National Housing Bank Debenture 7.40 16/07/2026 | 0.15% |
| L&T Finance Ltd SR B OP Debenture 01/07/2092 | 0.15% |
| Reserve Bank of India T-Bills 364-D 10/04/2026 | 1.14% |
| L&T Finance Ltd CP 364-D 21/05/2026 | 0.57% |
| Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 | 0.14% |
| Bajaj Finance Ltd CP 365-D 14/05/2026 | 0.28% |
| Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 | 0.58% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.44% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 0.23% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.47% |
| Union Bank of India CD 01/06/2026 | 1.7% |
| GOI Sec 7.59 11/01/2026 | 0.29% |
| Tata Capital Ltd CP 184-D 25/02/2026 | 0.57% |
| 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% |
| IIFL Finance Ltd CP 277-D 23/02/2026 | 1.43% |
| 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 | 0.85% |
| 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 | 0.78% |
| Bank Of Baroda CD 06/11/2026 | 1.1% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 1.92% |
| Kotak Mahindra Bank Ltd CD 18/02/2026 | 0.58% |
| Bank Of Baroda CD 15/12/2026 | 2.73% |
| Small Industries Devp. Bank of India Ltd CD 18/12/2026 | 4.36% |
| Union Bank of India CD 15/05/2026 | 0.57% |
| Repo | 0.38% |
| CDMDF Class A2 | 0.29% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.15% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.44% |
| Reserve Bank of India T-Bills 182-D 30/04/2026 | 0.26% |
| Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.14% |
| IIFL Capital Services Ltd CP 84-D 13/03/2026 | 1.43% |
| Infina Finance Pvt. Ltd CP 328-D 12/11/2026 | 0.82% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.22% |
| Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.14% |
| HDB Financial Services Ltd CP 342-D 04/03/2026 | 0.29% |
| IDBI Bank Ltd CD 05/06/2026 | 1.41% |
| IDFC First Bank Ltd CD 09/06/2026 | 2.82% |
| National Bank For Agriculture & Rural Development CD 17/02/2026 | 0.58% |
| National Bank For Agriculture & Rural Development CD 06/02/2026 | 0.87% |
| IDBI Bank Ltd CD 30/01/2026 | 0.58% |
| Canara Bank CD 03/02/2026 | 0.72% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 1.1% |
| Karur Vysya Bank Ltd CD 18/09/2026 | 1.38% |
| Canara Bank CD 27/01/2026 | 0.14% |
| ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 1.31% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.58% |
| Radhakrishna Securitisation Trust Sec. Debt | 2.03% |
| Vajra Trust Sec. Debt 20/07/2026 | 0.03% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.73% |
| Indigo 043 SERIES A1 (A) PTC Sec. Debt | 0.47% |
| Indigo Paints Ltd SERIES A1 (A) PTC Sec. Debt | 0.11% |
| Vajra Trust Sec. Debt 20/11/2030 | 0.18% |
| Universe Trust SERIES A1(A) PTC Sec. Debt | 0.17% |
| Reverse Repo | 0.38% |
| Net Payables | -2.07% |
| Tata Teleservices (Maharashtra) Ltd CP 181-D 09/06/2026 | 1.13% |
| 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% |
| 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 | 1.47% |
| ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.62% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.21% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.29% |
| Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.15% |
| Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.15% |
| 360 ONE Wealth Ltd NCD 8.75 25/06/2027 | 0.2% |
| 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 | 0.58% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.29% |
| 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% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 0.29% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 | 0.87% |
| LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 | 0.55% |
| Gujarat State SDL 7.02 28/08/2026 | 0.15% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.15% |
| Bajaj Finance Ltd Debenture 8.10 10/07/2026 | 0.7% |
| ICICI Securities Ltd CP 365-D 27/02/2026 | 0.29% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.58% |
| Reserve Bank of India T-Bills 182-D 08/05/2026 | 0.28% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.5% |
| 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% |
| Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 | 0.29% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.15% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.77% |
| ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027 | 0.44% |
| Aavas Financiers Ltd SR A RR NCD 26/04/2030 | 0.17% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.87% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 1.17% |
| Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.29% |
| Haryana State SDL 8.51 10/02/2026 | 0.15% |
| ICICI Securities Ltd CP 365-D 04/03/2026 | 0.57% |
| Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 | 5.35% |
| Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 | 0.35% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.49% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.06% |
| LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 0.29% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 2.04% |
| REC Ltd SR 214A Debenture 7.32 28/02/2026 | 0.06% |
| Muthoot Finance Ltd Debenture 8.30 06/01/2026 | 0.15% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.58% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.29% |
| Company | Allocation % |
|---|---|
| Others | 3.60% |
| Construction | 0.15% |
| Sovereign | 0.29% |
| Energy | 4.24% |
| Consumer Staples | 0.62% |
| Materials | 0.11% |
| Financial | 86.72% |
| Healthcare | 0.33% |
| Capital Goods | 0.77% |
| Communication | 3.17% |
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-IDCWW is ₹ 10.0482
The expense ratio of HDFC Ultra Short Term Fund Reg-IDCWW is 0.72%
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-IDCWW based on your investment objective and risk profile.
For HDFC Ultra Short Term Fund Reg-IDCWW, 3-year return is 7.06% per annum and 5-year return is 5.84% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Ultra Short Term Fund Reg-IDCWW 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!
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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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
Fund Size
Fund Manager
NAV
Min Investment
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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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2 Morning Star
3 Value Research
2 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
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
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
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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
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
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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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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Min. Investment
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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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3Y Returns
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NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 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
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 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
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
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
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 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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1 Morning Star
1 Value Research
1 Morning Star
1 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
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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