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HDFC Bank Ltd Industry :  Banks - Private Sector
BSE Code
500180
ISIN Demat
INE040A01034
Book Value (Rs)
362.5379585
NSE Symbol
HDFCBANK
Divident Yield %
1.88
Market Cap
(Rs In Cr.)
1,269,454
P/E (TTM)
17
EPS (TTM)
48.48
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Jun-26 23407.75 11.14 210089.72
SBI BSE SENSEX ETF 30-Jun-26 15967.30 13.37 119443.71
Parag Parikh Flexi Cap Fund 30-Jun-26 11947.48 8.33 143388.43
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 7905.75 11.15 70930.84
UTI-BSE Sensex ETF 30-Jun-26 7378.17 13.37 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 7217.07 11.14 64785.34
HDFC Flexi Cap Fund 30-Jun-26 7214.08 6.77 106495.63
ICICI Pru Large Cap Fund 30-Jun-26 6937.49 8.74 79420.74
ICICI Pru Value Fund 30-Jun-26 5763.31 9.57 60198.25
ICICI Pru Multi-Asset Fund 30-Jun-26 5340.06 6.28 84990.57
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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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