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HDFC Bank Ltd Industry :  Banks - Private Sector
BSE Code
500180
ISIN Demat
INE040A01034
Book Value (Rs)
375.1833017
NSE Symbol
HDFCBANK
Divident Yield %
2.13
Market Cap
(Rs In Cr.)
1,122,700
P/E (TTM)
14.86
EPS (TTM)
49.04
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jul-26 22105.23 10.23 216008.85
SBI BSE SENSEX ETF 31-Jul-26 15089.70 12.27 122953.50
Parag Parikh Flexi Cap Fund 31-Jul-26 11201.84 7.55 148429.00
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 7513.73 10.23 73422.71
UTI-BSE Sensex ETF 31-Jul-26 7021.45 12.27 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 6833.50 10.23 66777.21
HDFC Flexi Cap Fund 31-Jul-26 6763.85 6.11 110736.41
ICICI Pru Large Cap Fund 31-Jul-26 6650.79 8.21 80960.34
ICICI Pru Value Fund 31-Jul-26 5525.19 9.04 61102.29
ICICI Pru Multi-Asset Fund 31-Jul-26 5177.16 5.97 86785.04
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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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