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HDFC Bank Ltd (INDUSTRY : Banks)

  • BSE Code: 500180
  • NSE Symbol: HDFCBANK
  • ISIN Demat: INE040A01034
  • Book Value ( ₹ ) 432.50
  • Face Value ( ₹ ) 1
  • Market Cap ( ₹ Cr. ) 737,430.63
  • P/E (TTM): 19.95
  • EPS (TTM): 66.58
  • Div Yield (%): 1.17
SCHEME NAMEAmount Invested ( ₹ Cr.)Net Assets (%)Scheme Corpus ( ₹ Cr.)
Aditya Birla SL Equity Hybrid 95 Fund (G) 327.03 4.32 7,567.80
Aditya Birla SL Balanced Advantage Fund (G) 301.78 4.62 6,537.42
Aditya Birla SL Arbitrage Fund (G) 198.16 2.38 8,323.69
ICICI Pru Regular Savings Fund (G) 64.34 2.00 3,219.11
SBI Conservative Hybrid Fund - (G) 33.58 0.57 5,907.36
HDFC Hybrid Debt Fund (G) 30.67 1.16 2,636.95
Aditya Birla SL Regular Savings Fund (G) 22.98 1.40 1,646.05
Aditya Birla SL Equity Savings Fund (G) 14.43 2.80 514.88
Franklin India Pension Plan - (G) 12.63 2.96 425.99
Kotak Debt Hybrid Fund (G) 9.04 0.63 1,433.67
ICICI Pru Capital Protection Orient. XIV-A Reg (G) 9.00 1.72 524.04
Nippon India Hybrid Bond Fund (G) 6.19 0.90 689.73