HDFC Bank Limited
Foreign stocks · NSE · Finance · Banking
India's largest private-sector commercial bank, offering deposits, personal and business loans, credit cards and wealth management nationwide; its main revenue is interest and fees
Investors in Thailand can buy HDFCBANK through 36 mutual funds open to retail investors. Most of them (36 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds HDFCBANK.
| Fund | HDFCBANK weight | How it invests | 1-year return |
|---|---|---|---|
 SCBINDIASCB INDIA EQUITY FUND | 10.10% | Via INDY | −14.61% |
 KKP INDIA-UH |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's HDFCBANK weight |
|---|---|---|
| Goldman Sachs India Equity Portfolio | 4 | 3.49% |
| Robeco Indian Equities | 3 | 8.42% |
| Invesco Funds - Invesco Asian Equity Fund | 3 | 3.00% |
| iShares MSCI Emerging Markets ex China ETF | 3 | 0.83% |
| FSSA Indian Subcontinent Fund |
| 8.42% |
| Via Robeco Indian Equities |
| −11.38% |
| KKP INDIA RMF-UHKKP INDIA RMF - UNHEDGED | 8.41% | Via Robeco Indian Equities | −10.57% |
| KKP INDIA-HKKP INDIA FUND - HEDGED | 8.40% | Via Robeco Indian Equities | −17.68% |
 B-BHARATABualuang Bharata Fund | 6.60% | Via Nippon India Equity Fund | −14.09% |
 K-INDXK Indian Equity Index Fund | 6.45% | Via NDIA | −13.96% |
 TISCOINTISCO India Equity Fund | 6.34% | Via INDA | −7.77% |
 ABIGabrdn India Growth Fund | 6.30% | Via abrdn SICAV I - Indian Equity Fund | −8.44% |
 KFINDIARMFKrungsri India Equity RMF | 5.89% | Via FSSA Indian Subcontinent Fund | −16.61% |
| KFINDIA-AKrungsri India Equity Fund | 5.86% | Via FSSA Indian Subcontinent Fund | −16.33% |
Yearly average over the last 4 years · Latest annual sales 2.3T INR
For every 100 INR of sales, about 30 INR is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 28.1% below its 1-year high
| Item (INR) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total revenue | 892.4B INR | 1.1T INR | 1.9T INR | 2.2T INR | 2.3T INR |
| Net profit | 386.0B INR | 495.4B INR | 622.7B INR | 673.5B INR | 704.8B INR |
| EPS (diluted) |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 694.90 | 700.66 | Above |
| 20 days | 703.00 | 703.41 | Above |
| 50 days | 711.67 | 714.77 | Above |
| 100 days | 740.93 | 737.60 | Below |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 58.44 | Up |
| MACD(12,26) | −4.60 | Down |
| ADX(14) | 27.79 | Neutral |
| ATR(14) % of price | 1.23 | Neutral |
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EASTSPRING2| Fund | HDFCBANK weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| SCBINDIA | 10.10% | INDY | −14.61% | 1.11% |
| KKP INDIA-UH | 8.42% | Robeco Indian Equities | −11.38% | 1.38% |
| KKP INDIA RMF-UH | 8.41% | Robeco Indian Equities | −10.57% | 1.36% |
| KKP INDIA-H | 8.40% | Robeco Indian Equities | −17.68% | 1.43% |
| B-BHARATA | 6.60% | Nippon India Equity Fund | −14.09% | 1.24% |
| K-INDX | 6.45% | NDIA | −13.96% | 0.79% |
| TISCOIN | 6.34% | INDA | −7.77% | 1.32% |
| ABIG | 6.30% | abrdn SICAV I - Indian Equity Fund | −8.44% | 2.03% |
| KFINDIARMF | 5.89% | FSSA Indian Subcontinent Fund | −16.61% | 1.54% |
| KFINDIA-A | 5.86% | FSSA Indian Subcontinent Fund | −16.33% | 1.54% |
 KT-INDIA-A | 4.97% | Invesco India Equity Fund | −12.39% | 1.12% |
| ASP-INDIARMF | 4.88% | several master funds (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | −16.86% | 3.17% |
| ASP-INDIA-A | 4.86% | several master funds (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | −17.85% | 2.87% |
| SCBINDEQ(A) | 4.37% | UTI Indian Dynamic Equity Fund | −13.51% | 1.18% |
 DAOL-BHARAT | 4.01% | MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND | −15.95% | 2.01% |
 FP INDIA-A | 3.86% | Manulife Global Fund - India Equity Fund | −3.01% | 2.19% |
 ONE-INDIAOPP-IA | 3.69% | PINEBRIDGE INDIA EQUITY FUND Class Y (USD) | −9.77% | 1.00% |
 MINDIA | 3.55% | Jupiter India Select Fund | −18.67% | 1.64% |
| K-INDIARMF | 3.49% | Goldman Sachs India Equity Portfolio | −12.58% | 1.72% |
| K-INDIA-A(A) | 3.45% | Goldman Sachs India Equity Portfolio | −12.59% | 1.84% |
| Fund | HDFCBANK weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| ES-INDAERMF | 3.45% | Goldman Sachs India Equity Portfolio | N/A | 1.79% |
| ES-INDAE | 3.34% | Goldman Sachs India Equity Portfolio | −13.36% | 1.79% |
| KF-BIC | 3.32% | Schroder International Selection Fund BIC (Brazil, India, China) | −14.35% | 1.61% |
| TEMxCH | 3.16% | Invesco Emerging Markets ex-China Equity | +25.31% | 1.30% |
| TISCOCID | 3.15% | several master funds (iShares MSCI India UCITS ETF, USD (Acc), iShares Core MSCI China Index, Hang Seng China Enterprises Index) | −17.05% | 1.70% |
| TCIRMF | 3.09% | several master funds (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | −17.16% | 1.66% |
| TISCOINA-A | 3.07% | several master funds (FSSA Indian Subcontinent, Nomura Funds Ireland - India Equity Fund I U, Goldman Sachs India Equity Portfolio) | −8.85% | 1.86% |
| B-ASIA | 3.00% | Invesco Funds - Invesco Asian Equity Fund | +9.12% | 1.61% |
| B-ASIARMF | 2.97% | Invesco Funds - Invesco Asian Equity Fund | +9.12% | 1.60% |
| B-ASIASSF | 2.95% | Invesco Funds - Invesco Asian Equity Fund | +9.74% | 1.24% |
 LHINDIAE-A | 2.74% | several master funds | −17.03% | 2.29% |
| K-SEMQ | 1.99% | Templeton Emerging Markets Fund | +15.87% | 1.73% |
| KKP EMXCN-UH | 0.83% | EMXC | +30.11% | 1.23% |
| KKP EMXCN-H | 0.83% | EMXC | +20.17% | 1.26% |
| KF-EMXCN-INDXRMF | 0.82% | EMXC | +27.91% | 1.00% |
| TISCOGEM | 0.69% | VWO | −2.30% | 1.21% |
| 2 |
| 5.89% |
| several master funds (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | 2 | 4.88% |
| iShares India 50 ETF | 1 | 10.10% |
| Nippon India Equity Fund | 1 | 6.60% |
| iShares MSCI India UCITS ETF, USD (Acc) | 1 | 6.45% |
| iShares MSCI India ETF | 1 | 6.34% |
| abrdn SICAV I - Indian Equity Fund | 1 | 6.30% |
| Invesco India Equity Fund | 1 | 4.97% |
| UTI Indian Dynamic Equity Fund | 1 | 4.37% |
| MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND | 1 | 4.01% |
| Manulife Global Fund - India Equity Fund | 1 | 3.86% |
| 23.13 |
| 29.56 |
| 44.16 |
| 44.82 |
| 45.75 |
| Net margin | 43.3% | 43.8% | 33.6% | 30.8% | 30.3% |
| Operating cash flow | 581.0B INR | 477.2B INR | 1.0T INR | 1.2T INR | 1.1T INR |
| Free cash flow | 554.7B INR | 433.6B INR | 968.5B INR | 1.1T INR | 1.1T INR |
| Total assets | 21.1T INR | 25.8T INR | 44.1T INR | 48.2T INR | 52.6T INR |
| Total liabilities | 18.6T INR | 22.8T INR | 36.2T INR | 39.6T INR | 43.5T INR |
| Shareholders' equity | 2.5T INR | 2.9T INR | 7.9T INR | 8.6T INR | 9.2T INR |
| 787.22 |
| 782.50 |
| Below |
