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HDB Financial Services Ltd.
GO
ISIN No INE756I01012 Market Cap. ( in Cr. ) 54519.97 P/BV 2.73 Book Value ( ) 240.66
BSE Code 544429 52 Week High/Low ( ) 892/555 FV/ML 10/1 P/E(X) 21.43
NSE Code HDBFSEQ Book Closure 24/10/2025 EPS ( ) 30.64 Div Yield (%) 0.61
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/03/2026875.041.57
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026457.111.20
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026422.600.54
SBI Midcap Fund Open Ended 31/03/2026419.962.04
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026414.141.53
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026394.760.99
Mirae Asset Midcap Fund Open Ended 31/03/2026304.591.88
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026217.032.32
ICICI Prudential Value Fund Open Ended 31/03/2026205.020.37
Nippon India Large Cap Fund Open Ended 31/03/2026167.980.36
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