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HDFC Bank Ltd Industry :  Banks - Private Sector
BSE Code
500180
ISIN Demat
INE040A01034
Book Value (Rs)
362.6552584
NSE Symbol
HDFCBANK
Divident Yield %
1.97
Market Cap
(Rs In Cr.)
1,211,460
P/E (TTM)
16.22
EPS (TTM)
48.5
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-Apr-26 22338.35 10.73 208203.75
SBI BSE SENSEX ETF 30-Apr-26 15244.38 12.91 118104.54
Parag Parikh Flexi Cap Fund 30-Apr-26 11190.21 7.94 140949.97
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 7468.44 10.73 69606.75
UTI-BSE Sensex ETF 30-Apr-26 6943.96 12.91 53796.45
HDFC Flexi Cap Fund 30-Apr-26 6839.90 6.81 100479.23
Nippon India ETF Nifty 50 BeES 30-Apr-26 6746.30 10.73 62881.14
ICICI Pru Large Cap Fund 30-Apr-26 6693.84 8.85 75650.43
ICICI Pru Value Fund 30-Apr-26 5468.70 9.18 59588.30
Nippon India Large Cap Fund 30-Apr-26 4775.34 9.24 51690.28
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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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