HDFC Bank Ltd
NSE · HDFCBANK · Banking
SIMULATED
₹1,682.40SIMULATED
-17.41 (-1.02%) today
Market cap
₹12.80L Cr
Volume
11.3L
52-week high
₹1,892.01
52-week low
₹1,558.56
P/E
18.9
P/B
2.7
ROE
16.4%
Dividend yield
1.10%
Historical returns
24H
-1.02%
1W
-2.75%
15D
-0.15%
1M
-0.69%
3M
-0.55%
6M
+2.94%
1Y
-5.53%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹1,892.01
- Max drawdown
- -17.6%
- Below period peak
- -11.1%
- Annualised volatility
- 13.8%
Technical indicators
- RSI (14)
- 49
- SMA 20
- ₹1,704.91
- SMA 50
- ₹1,692.22
- Beta
- 0.95
AI Analyst
- HDFC Bank Ltd trades at ₹1,682.40, -5.53% over the last year and -0.69% over one month.
- Price is below its 50-session average with a 14-session RSI of 49, so momentum reads neutral.
- Realised volatility is 13.8% annualised (beta 0.95), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -17.6%, and the price sits 11.1% below its period peak.
- Valuation: P/E 18.9, P/B 2.7, ROE 16.4%, debt/equity 0.90, market cap ₹12.80L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.