What the six lenses say about HDFCBANK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How HDFCBANK’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.6pp | +3.6pp | +6.2pp | +1.3pp | -6.2pp | -13.0pp |
Nifty 500 Broad-market baseline | +0.1pp | +3.5pp | +5.7pp | -2.4pp | -11.3pp | -16.8pp |
Sector Own-sector index | — | — | +5.6pp | -1.5pp | -9.6pp | -19.0pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
HDFCBANK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
HDFCBANK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 81,546 | 83,002 | 85,040 | 86,779 | 87,372 | 86,994 | 87,067 | 87,182 |
| ↳ change QoQ | — | +1.8% | +2.5% | +2.0% | +0.7% | -0.4% | +0.1% | +0.1% |
| EBITDA (₹cr) | — | — | — | — | — | — | — | — |
| EBITDA margin | — | — | — | — | — | — | — | — |
| PAT (₹cr) | — | — | — | 19,285 | 17,090 | 20,364 | 20,691 | 21,074 |
| ↳ change QoQ | — | — | — | — | -11.4% | +19.2% | +1.6% | +1.9% |
| Net margin | — | — | — | 22.2% | 19.6% | 23.4% | 23.8% | 24.2% |
| EPS (₹) | — | — | — | 12.31 | 10.60 | 12.76 | 12.87 | 13.22 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding HDFCBANK (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 8.33% | 1,43,388 | |
| HDFC Flexi Cap Gr | 6.48% | 1,01,822 | |
| Nippon India Small Cap Gr Bns | 2.03% | 78,407 | |
| Nippon India Small Cap Dir Bns | 2.03% | 78,407 | |
| Nippon India Small Cap Gr | 2.03% | 78,407 | |
| ICICI Prudential Large Cap Gr | 8.74% | 76,297 | |
| ICICI Prudential Large Cap Instl I Gr | 8.74% | 76,297 | |
| Kotak Flexicap Reg Gr | 5.64% | 55,850 | |
| SBI Large Cap Reg Gr | 8.77% | 55,064 | |
| Nippon India Multi Cap Dir Bns | 7.57% | 54,585 |
ETFs holding HDFCBANK (10)
| ETF | Weight | Grade |
|---|---|---|
| DSP BSE Top 10 Banks ETF | 30.77% | |
| Aditya Birla Sun Life BSE Top 10 Bks ETF | 30.77% | |
| F000026H9R | 30.76% | |
| SBI Nifty Private Bank ETF | 21.21% | |
| ICICI Pru Nifty Private Banks ETF | 21.19% | |
| F00001450Y | 21.15% | |
| DSP Nifty Private Bank ETF | 19.38% | |
| HDFC Nifty Private Bank ETF | 19.38% | |
| ICICI Pru Nifty Bank ETF | 19.21% | |
| Bajaj Finserv Nifty Bank ETF | 19.20% |