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HDFC Banking and PSU Debt Fund-Reg(IDCW)

+7.5%
(3Y CAGR)
DebtdotBanking & PSUdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV16 Jul 2025
10.2
AUM

0 Cr.

52 week high (NAV)06 Jun 2025
10.3
52 week low (NAV)03 Mar 2025
10.1
Inception date2014-03-26
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY Banking and PSU Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-III

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

14 Jul 20250.015
07 Jul 20250.017
30 Jun 20250.013
23 Jun 20250.015
16 Jun 20250.011
09 Jun 20250.015
02 Jun 20250.009
26 May 20250.016
19 May 20250.01
13 May 20250.014
05 May 20250.013
28 Apr 20250.012
21 Apr 20250.01
15 Apr 20250.014
07 Apr 20250.009
02 Apr 20250.069
24 Mar 20250.039
17 Mar 20250.017
10 Mar 20250.007
24 Feb 20250.011
17 Feb 20250.004
10 Feb 20250.014
03 Feb 20250.019
27 Jan 20250.024
20 Jan 20250.02
06 Jan 20250.014
30 Dec 20240.01
23 Dec 20240.003
16 Dec 20240.009
09 Dec 20240.013
02 Dec 20240.032
25 Nov 20240.006
18 Nov 20240.004
11 Nov 20240.017
04 Nov 20240.016
28 Oct 20240.003
14 Oct 20240.038
30 Sep 20240.018
23 Sep 20240.025
16 Sep 20240.025
09 Sep 20240.014
02 Sep 20240.013
26 Aug 20240.021
19 Aug 20240.01
12 Aug 20240.009
05 Aug 20240.017
29 Jul 20240.03
22 Jul 20240.019
15 Jul 20240.017
08 Jul 20240.021
01 Jul 20240.01
24 Jun 20240.015
18 Jun 20240.02
10 Jun 20240.001
03 Jun 20240.014
27 May 20240.017
21 May 20240.03
13 May 20240.011
06 May 20240.027
29 Apr 20240.011
15 Apr 20240.008
08 Apr 20240.001
02 Apr 20240.026
26 Mar 20240.007
18 Mar 20240.003
11 Mar 20240.027
04 Mar 20240.012
26 Feb 20240.016
20 Feb 20240.018
12 Feb 20240.013
05 Feb 20240.032
29 Jan 20240.012
23 Jan 20240.007
15 Jan 20240.023
08 Jan 20240.01
01 Jan 20240.011
26 Dec 20230.012
18 Dec 20230.034
11 Dec 20230.013
04 Dec 20230.01
28 Nov 20230.002
20 Nov 20230.019
13 Nov 20230.015
06 Nov 20230.021
30 Oct 20230.012
23 Oct 20230.006
16 Oct 20230.001
03 Oct 20230.004
25 Sep 20230.014
18 Sep 20230.014
11 Sep 20230.009
04 Sep 20230.015
28 Aug 20230.021
21 Aug 20230.01
14 Aug 20230.006
07 Aug 20230.01
31 Jul 20230.003
24 Jul 20230.017
17 Jul 20230.026
10 Jul 20230.008
03 Jul 20230.009
26 Jun 20230.006
19 Jun 20230.008
12 Jun 20230.005
05 Jun 20230.016
29 May 20230.005
22 May 20230.026
15 May 20230.014
08 May 20230.018
02 May 20230.019
24 Apr 20230.028
17 Apr 20230.011
10 Apr 20230.037
03 Apr 20230.023

Fund Managers

Anil Bamboli2014-03-20 - Present
HDFC Banking and PSU Debt Fund-Reg(IDCW) was launched on 2014-03-26 by HDFC Mutual Fund. It is a Debt - Open Ended with an AUM of Nonecrore. The latest NAV is 10.24, as of 2025-07-16. The HDFC Banking and PSU Debt Fund-Reg(IDCW) is rated as 4.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Banking and PSU Debt Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Banking and PSU Debt Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Banking and PSU Debt Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Banking and PSU Debt Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Banking and PSU Debt Fund-Reg(IDCW).

It will take up to one trading day for the invested HDFC Banking and PSU Debt Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in HDFC Banking and PSU Debt Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.