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    HDFC BANK LTD.

    01 April 2026 | 03:29

    Industry >> Finance - Banks - Private Sector

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    ISIN No INE040A01034 BSE Code / NSE Code 500180 / HDFCBANK Book Value (Rs.) 363.69 Face Value 1.00
    Bookclosure 27/08/2025 52Week High 1021 EPS 45.99 P/E 16.20
    Market Cap. 1146652.01 Cr. 52Week Low 727 P/BV / Div Yield (%) 2.05 / 2.95 Market Lot 1.00
    Security Type Other

    MF Holdings

    You can view latest mutual fund holdings of the company.
    Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
    SBI Multi Asset Allocation Fund Open Ended 15/03/202626620.001.33
    SBI Nifty 50 ETF Open Ended 28/02/202625240.8911.83
    SBI BSE Sensex ETF Open Ended 28/02/202617104.2814.07
    Parag Parikh Flexi Cap Fund Open Ended 28/02/202610379.187.73
    Magnum Hybrid Long Short Fund Interval Scheme 28/02/202610279.502.75
    UTI Nifty 50 ETF Open Ended 28/02/20268167.0111.83
    UTI BSE Sensex ETF Open Ended 28/02/20267536.3614.06
    HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20267279.557.25
    ICICI Prudential Large Cap Fund Open Ended 28/02/20267091.309.16
    Nippon India ETF Nifty 50 BeES Open Ended 28/02/20266811.7611.82
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    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.