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HDB Financial Services Ltd Industry :  Finance & Investments
BSE Code
544429
ISIN Demat
INE756I01012
Book Value (Rs)
248.8660713
NSE Symbol
HDBFS
Divident Yield %
0.42
Market Cap
(Rs In Cr.)
56,985
P/E (TTM)
22.4
EPS (TTM)
30.64
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-Mar-26 875.04 1.57 55675.98
Mirae Asset Large & Midcap Fund 31-Mar-26 457.11 1.20 38138.08
ICICI Pru Multi-Asset Fund 31-Mar-26 422.60 0.54 77658.27
SBI Midcap Fund 31-Mar-26 419.96 2.04 20576.46
ICICI Pru Large & Mid Cap Fund 31-Mar-26 414.14 1.53 27004.55
Nippon India Growth Mid Cap Fund 31-Mar-26 394.76 0.99 39676.13
Mirae Asset Midcap Fund 31-Mar-26 304.59 1.88 16193.93
ICICI Pru Banking & Financial Services Fund 31-Mar-26 217.03 2.32 9366.76
ICICI Pru Value Fund 31-Mar-26 205.02 0.37 55851.76
Nippon India Large Cap Fund 31-Mar-26 167.99 0.36 46520.53
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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