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HDFC Bank Limited

HDB
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US40415F1012
CUSIP
40415F101

HDBPrice Chart


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S&P 500

HDBPerformance

The chart shows the growth of $10,000 invested in HDFC Bank Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,936 for a total return of roughly 509.36%. All prices are adjusted for splits and dividends.


HDB (HDFC Bank Limited)
Benchmark (S&P 500)

HDBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.25%
6M6.32%
YTD5.21%
1Y34.78%
5Y16.53%
10Y17.82%

HDBMonthly Returns Heatmap


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HDBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current HDFC Bank Limited Sharpe ratio is 1.30. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HDB (HDFC Bank Limited)
Benchmark (S&P 500)

HDBDividends

HDFC Bank Limited granted a 0.35% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $0.26 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.26$0.00$0.43$0.29$0.26$0.21$0.19$0.18$0.15$0.12$0.11$0.08

Dividend yield

0.35%0.00%0.68%0.55%0.50%0.70%0.61%0.69%0.89%0.60%0.85%0.48%

HDBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HDB (HDFC Bank Limited)
Benchmark (S&P 500)

HDBWorst Drawdowns

The table below shows the maximum drawdowns of the HDFC Bank Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the HDFC Bank Limited is 54.28%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.28%Jul 5, 2019181Mar 23, 2020161Nov 9, 2020342
-36.25%May 9, 201377Aug 27, 2013176May 9, 2014253
-34.36%Oct 6, 2010305Dec 19, 2011196Sep 28, 2012501
-22.68%Jul 23, 201858Oct 11, 2018105Mar 15, 2019163
-20.34%Oct 8, 201596Feb 25, 201668Jun 2, 2016164
-20.07%Sep 7, 201682Jan 3, 201752Mar 20, 2017134
-20.05%Jan 20, 201014Feb 8, 201036Mar 31, 201050
-18.51%Mar 12, 202126Apr 19, 2021
-15.97%Apr 30, 201019May 26, 201017Jun 21, 201036
-15.57%Nov 30, 201286Apr 5, 201319May 2, 2013105

HDBVolatility Chart

Current HDFC Bank Limited volatility is 15.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HDB (HDFC Bank Limited)
Benchmark (S&P 500)

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