HDB:NYE-HDFC Bank Limited (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 75.08

Change

+0.22 (+0.29)%

Market Cap

USD 52.63B

Volume

1.39M

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: 2025-06-04 )

Largest Industry Peers for Banks - Regional

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

+0.05 (+0.24%)

USD 85.14B
PNC PNC Financial Services Group I..

-0.16 (-0.09%)

USD 70.97B
USB-PP U.S. Bancorp

+0.13 (+0.57%)

USD 70.22B
USB U.S. Bancorp

-0.22 (-0.50%)

USD 69.99B
ITUB Itau Unibanco Banco Holding SA

-0.01 (-0.15%)

USD 67.23B
NU Nu Holdings Ltd

+0.17 (+1.42%)

USD 61.82B
NWG Natwest Group PLC

-0.13 (-0.90%)

USD 54.90B
TFC Truist Financial Corp

+0.12 (+0.30%)

USD 51.09B
BSBR Banco Santander Brasil SA ADR

+0.01 (+0.19%)

USD 39.60B
MTB M&T Bank Corporation

+0.04 (+0.02%)

USD 29.37B

ETFs Containing HDB

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

-0.02 (-0.47%)

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

+0.17 (+-0.47%)

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

+0.05 (+-0.47%)

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

+0.01 (+-0.47%)

USD 0.03B
EMCH 4.18 % 0.00 %

N/A

N/A
CLSA:CA Brompton Split Corp. Clas.. 4.06 % 0.00 %

-0.05 (-0.47%)

N/A
FFEM FFEM 3.92 % 0.00 %

+0.13 (+-0.47%)

USD 0.01B
BIDD BlackRock ETF Trust 3.59 % 0.00 %

+0.01 (+-0.47%)

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

+0.18 (+-0.47%)

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 %

-0.01 (-0.47%)

N/A
FEMR Fidelity Covington Trust 3.15 % 0.00 %

+0.12 (+-0.47%)

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

+0.16 (+-0.47%)

USD 0.03B
FFGX FFGX 2.33 % 0.00 %

+0.02 (+-0.47%)

USD 0.02B
MEM MAYBANK EMERGING ETF 1.90 % 0.00 %

+0.15 (+-0.47%)

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

+0.02 (+-0.47%)

N/A
DEXC Dimensional ETF Trust 1.42 % 0.00 %

+0.26 (+-0.47%)

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

+0.13 (+-0.47%)

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

-0.05 (-0.47%)

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 %

+0.04 (+-0.47%)

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

+0.17 (+-0.47%)

USD 4.69B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

+0.11 (+-0.47%)

USD 0.60B
XCEM Columbia EM Core ex-China.. 0.00 % 0.35 %

+0.17 (+-0.47%)

USD 1.16B
XID:CA iShares India Index ETF 0.00 % 1.00 %

+0.20 (+-0.47%)

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

+0.42 (+-0.47%)

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

+25.00 (+-0.47%)

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

+0.53 (+-0.47%)

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

-0.03 (-0.47%)

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

+0.20 (+-0.47%)

USD 0.02B
GGEM:CA 0.00 % 0.00 %

N/A

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

+0.02 (+-0.47%)

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

+0.11 (+-0.47%)

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

+0.26 (+-0.47%)

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

+0.24 (+-0.47%)

N/A
EMM Global X Funds 0.00 % 0.00 %

+0.09 (+-0.47%)

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

+0.36 (+-0.47%)

USD 0.02B

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 17.57% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.57% 83% B 90% A-
Trailing 12 Months  
Capital Gain 28.50% 80% B- 90% A-
Dividend Return 1.19% 7% C- 25% F
Total Return 29.69% 76% C+ 89% A-
Trailing 5 Years  
Capital Gain 57.70% 64% D 69% C-
Dividend Return 7.99% 5% F 20% F
Total Return 65.69% 49% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain -0.54% 27% F 34% F
Dividend Return 0.22% 16% F 26% F
Total Return 0.76% 10% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.78% 39% F 33% F
Risk Adjusted Return 0.78% 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.