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HDFC Bank Ltd Industry :  Banks - Private Sector
BSE Code
500180
ISIN Demat
INE040A01034
Book Value (Rs)
349.6348852
NSE Symbol
HDFCBANK
Divident Yield %
1.42
Market Cap
(Rs In Cr.)
1,187,137
P/E (TTM)
16.25
EPS (TTM)
47.47
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 28-Feb-26 25240.89 11.83 213394.34
SBI BSE SENSEX ETF 28-Feb-26 17104.28 14.07 121592.96
Parag Parikh Flexi Cap Fund 28-Feb-26 10379.18 7.73 134253.17
HDFC Flexi Cap Fund 28-Feb-26 7279.55 7.25 100455.32
ICICI Pru Large Cap Fund 28-Feb-26 7091.30 9.16 77451.59
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 7000.94 10.94 64007.03
Nippon India ETF Nifty 50 BeES 28-Feb-26 6811.76 11.82 57632.90
UTI-BSE Sensex ETF 31-Mar-26 6510.11 13.10 49710.03
Kotak Arbitrage Fund 28-Feb-26 4936.33 6.93 71264.86
ICICI Pru Value Fund 28-Feb-26 4873.07 8.05 60571.34
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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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