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HDFC Bank Ltd Industry :  Banks - Private Sector
BSE Code
500180
ISIN Demat
INE040A01034
Book Value (Rs)
349.7545839
NSE Symbol
HDFCBANK
Divident Yield %
1.21
Market Cap
(Rs In Cr.)
1,393,622
P/E (TTM)
19.07
EPS (TTM)
47.48
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jan-26 26245.62 12.30 213439.31
SBI BSE SENSEX ETF 31-Jan-26 17792.26 14.54 122409.41
Parag Parikh Flexi Cap Fund 31-Jan-26 10771.45 8.04 133969.81
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 8467.24 12.30 68857.60
UTI-BSE Sensex ETF 31-Jan-26 7790.30 14.53 53598.23
HDFC Flexi Cap Fund 31-Jan-26 7619.85 7.82 97451.56
ICICI Pru Large Cap Fund 31-Jan-26 7422.80 9.68 76645.56
Nippon India ETF Nifty 50 BeES 31-Jan-26 6953.46 12.30 56552.27
HDFC Balanced Advantage Fund 31-Jan-26 4784.75 4.48 106820.61
Nippon India Large Cap Fund 31-Jan-26 4607.29 9.19 50106.61
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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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