HDB:NYE-HDFC Bank Limited (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 74.74

Change

+0.60 (+0.81)%

Market Cap

USD 52.63B

Volume

2.33M

Analyst Target

USD 51.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

HDFC Bank Ltd provides banking and financial services. The Company offers retail banking, wholesale banking and other banking services such as accounts & deposits, loans, insurance, forex and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

-0.16 (-0.77%)

USD 85.14B
PNC PNC Financial Services Group I..

-1.29 (-0.74%)

USD 70.97B
USB-PP U.S. Bancorp

+0.18 (+0.80%)

USD 70.22B
USB U.S. Bancorp

-0.17 (-0.39%)

USD 69.99B
ITUB Itau Unibanco Banco Holding SA

-0.04 (-0.60%)

USD 67.23B
NU Nu Holdings Ltd

+0.02 (+0.17%)

USD 61.82B
NWG Natwest Group PLC

+0.05 (+0.35%)

USD 54.90B
TFC Truist Financial Corp

-0.10 (-0.25%)

USD 51.09B
BSBR Banco Santander Brasil SA ADR

-0.09 (-1.70%)

USD 39.60B
MTB M&T Bank Corporation

-0.32 (-0.17%)

USD 27.50B

ETFs Containing HDB

OSEA Harbor ETF Trust - Harbor.. 5.83 % 0.00 %

+0.03 (+-0.37%)

USD 0.45B
AGEM abrdn Emerging Markets Di.. 5.35 % 0.00 %

-0.34 (-0.37%)

N/A
BCHI The 2023 ETF Series Trust.. 5.25 % 0.00 %

-0.21 (-0.37%)

N/A
PCIG Litman Gregory Funds Trus.. 4.66 % 0.00 %

+0.05 (+-0.37%)

USD 0.03B
EMCH 4.18 % 0.00 %

N/A

N/A
CLSA:CA Brompton Split Corp. Clas.. 3.99 % 0.00 %

-0.04 (-0.37%)

N/A
FFEM FFEM 3.92 % 0.00 %

-0.34 (-0.37%)

USD 0.01B
BIDD BlackRock ETF Trust 3.59 % 0.00 %

-0.07 (-0.37%)

USD 0.75B
NSI National Security Emergin.. 3.55 % 0.00 %

-0.30 (-0.37%)

USD 8.14M
3051:HK Global X Exchange Traded .. 3.42 % 0.00 %

N/A

N/A
ADVE Matthews International Fu.. 3.25 % 0.00 %

-0.17 (-0.37%)

N/A
FEMR Fidelity Covington Trust 3.15 % 0.00 %

-0.35 (-0.37%)

N/A
MEMX Matthews Emerging Markets.. 2.39 % 0.00 %

-0.26 (-0.37%)

USD 0.03B
FFGX FFGX 2.33 % 0.00 %

-0.08 (-0.37%)

USD 0.02B
XCEM Columbia EM Core ex-China.. 2.14 % 0.35 %

-0.30 (-0.37%)

USD 1.16B
MEM MAYBANK EMERGING ETF 1.90 % 0.00 %

-0.32 (-0.37%)

USD 0.04B
MFSI MFS Active International .. 1.80 % 0.00 %

-0.15 (-0.37%)

N/A
DEXC Dimensional ETF Trust 1.42 % 0.00 %

-0.42 (-0.37%)

USD 0.17B
JEMA JPMorgan Emerging Markets.. 1.36 % 0.00 %

-0.55 (-0.37%)

USD 1.11B
SROI Calamos Antetokounmpo Glo.. 1.36 % 0.00 %

N/A

N/A
ADRE 0.00 % 0.20 %

N/A

N/A
ALFI 0.00 % 0.88 %

N/A

N/A
BICK 0.00 % 0.64 %

N/A

N/A
CBQ.A:CA 0.00 % 1.50 %

N/A

N/A
CBQ:CA 0.00 % 0.67 %

N/A

N/A
EWEM 0.00 % 0.65 %

N/A

N/A
FNI 0.00 % 0.59 %

N/A

N/A
HAJ.A:CA 0.00 % 1.75 %

N/A

N/A
HEJ:CA 0.00 % 0.84 %

N/A

N/A
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

-0.21 (-0.37%)

USD 0.10B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

-0.51 (-0.37%)

USD 4.47B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

-0.32 (-0.37%)

USD 0.60B
XID:CA iShares India Index ETF 0.00 % 1.00 %

-0.45 (-0.37%)

CAD 0.15B
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.47 (-0.37%)

N/A
SEMA:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

-30.50 (-0.37%)

N/A
XMME:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

-0.72 (-0.37%)

N/A
FGGE:CA Franklin Global Growth Fu.. 0.00 % 0.00 %

-0.04 (-0.37%)

CAD 0.01B
WEMG:AU SPDR S&P Emerging Markets 0.00 % 0.00 %

N/A

USD 0.02B
GGEM:CA 0.00 % 0.00 %

N/A

N/A
DXEM:CA Dynamic Active Emerging M.. 0.00 % 0.00 %

+0.08 (+-0.37%)

CAD 6.39M
ESEM:LSE Invesco MSCI Emerging Mar.. 0.00 % 0.00 %

-0.37 (-0.37%)

USD 0.05B
JREA:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

-0.24 (-0.37%)

N/A
JREX:LSE JPM AC Asia Pacific ex Ja.. 0.00 % 0.00 %

-0.21 (-0.37%)

N/A
EMM Global X Funds 0.00 % 0.00 %

-0.24 (-0.37%)

USD 0.02B
JADE J.P. Morgan Exchange-Trad.. 0.00 % 0.00 %

-0.68 (-0.37%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.04% 84% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.04% 82% B 90% A-
Trailing 12 Months  
Capital Gain 30.62% 86% B+ 90% A-
Dividend Return 1.22% 6% D- 25% F
Total Return 31.83% 81% B- 90% A-
Trailing 5 Years  
Capital Gain 78.68% 58% F 71% C-
Dividend Return 9.09% 5% F 22% F
Total Return 87.77% 48% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain -0.29% 27% F 33% F
Dividend Return 0.46% 16% F 26% F
Total Return 0.75% 7% C- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 28.26% 41% F 32% F
Risk Adjusted Return 1.63% 14% F 25% F
Market Capitalization 52.63B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.