Housing Development Finance Corporation Ltd


BSE: 500010 | NSE: HDFC | ISIN: INE001A01036 
Market Cap: [Rs.Cr.] 102,223 | Face Value: [Rs.] 2
Industry: Finance - Housing

 Discuss this stock

MF Investments

Scheme NameInv DateAmount
Invested
(Cr.)
% Net
Assets
Total NAV
[Cr.]
Kotak 50 (D) 31-Jan-12 62.16 7.4 840.97
Tata Infrastructure Fund (G) 31-Jan-12 42.85 3.7 1,168.84
AXIS Equity Fund (G) 31-Jan-12 40.90 6.5 628.85
HSBC Equity Fund (G) 31-Jan-12 35.17 4.9 713.33
IDFC Equity Fund - A (G) 31-Jan-12 19.19 5.1 377.86
IDFC Imperial Equity Fund - Plan A (G) 31-Jan-12 15.49 4.8 322.26
JPMorgan India Equity Fund (G) 31-Jan-12 15.44 5.1 305.82
Tata Pure Equity Fund - (G) 31-Jan-12 14.77 2.5 581.72
Franklin India Opportunities Fund - (G) 31-Jan-12 14.61 4.4 333.68
Tata Indo-Global Infrastructure Fund (G) 31-Jan-12 14.49 2.2 656.83
Principal Personal Tax saver Fund - (G) 31-Jan-12 12.56 2.7 472.79
DSP BR Opportunities Fund (G) 31-Jan-12 12.44 2.0 627.53
LIC NOMURA MF Top 100 Fund (G) 31-Jan-12 11.01 4.9 222.61
Principal Large Cap Fund (G) 31-Jan-12 10.50 2.7 395.65
Franklin India Index Fund-NSE Nifty Plan(G) 31-Jan-12 8.55 5.8 147.95
Mirae Asset India Opportunities Fund (G) 31-Jan-12 7.84 3.8 208.92
AXIS Long Term Equity Fund (G) 31-Jan-12 7.55 5.2 145.78
DSP BR Tax Saver Fund (G) 31-Jan-12 7.43 1.0 719.31
HSBC Tax Saver Equity Fund (G) 31-Jan-12 7.12 3.5 205.81
LIC NOMURA MF Infrastructure Fund (G) 31-Jan-12 6.97 6.3 111.36
HSBC India Opportunities Fund (G) 31-Jan-12 6.91 4.4 158.70
Franklin India Flexi Cap Fund (G) 31-Jan-12 6.45 0.4 1,783.98
Sundaram Select Small Cap (G) 31-Jan-12 6.41 2.2 294.69
Quantum Long-Term Equity Fund (G) 31-Jan-12 5.90 5.7 103.01
ING Dividend Yield Fund (G) 31-Jan-12 5.44 5.5 98.30
Principal Services Industries Fund (G) 31-Jan-12 5.02 6.6 76.30
LIC NOMURA MF Growth Fund (G) 31-Jan-12 4.88 4.8 101.77
Sundaram Fin Serv Opportunities (G) 31-Jan-12 4.79 2.3 204.74
DWS Alpha Equity Fund (G) 31-Jan-12 4.67 4.9 95.46
LIC NOMURA MF Equity Fund - (G) 31-Jan-12 4.22 5.3 78.90
Tata Balanced Fund - (G) 31-Jan-12 4.18 1.3 321.22
Taurus Starshare (G) 31-Jan-12 3.99 2.7 149.82
Principal Growth Fund - (G) 31-Jan-12 3.98 2.1 191.41
Principal SMART Equity Fund (G) 31-Jan-12 3.95 2.4 166.88
Principal Tax Saving Fund 31-Jan-12 3.64 1.7 215.64
IDFC Classic Equity Fund - Plan A (G) 31-Jan-12 3.63 2.3 158.48
Tata Service Industries Fund (G) 31-Jan-12 3.48 4.0 87.03
Tata Equity Management Fund (G) 31-Jan-12 3.48 2.7 130.98
Franklin India Index Fund-BSE Sensex Plan(G) 31-Jan-12 3.28 6.4 51.04
LIC NOMURA MF Unit Linked Insurance Scheme.. 31-Jan-12 3.15 2.4 128.94
Taurus Tax Shield (G) 31-Jan-12 2.92 4.3 67.51
LIC NOMURA MF Systematic Asset Allocation .. 31-Jan-12 2.86 5.2 54.51
HSBC Unique Opportunities Fund (G) 31-Jan-12 2.83 4.1 68.79
HSBC Dynamic Fund (G) 31-Jan-12 2.51 3.0 83.80
LIC NOMURA MF India Vision Fund (G) 31-Jan-12 2.51 5.5 45.27
Tata Tax Saving Fund 31-Jan-12 2.39 2.0 122.17
Tata Growing Economies Infrastructure - Pl.. 31-Jan-12 2.09 2.4 86.72
LIC NOMURA MF Opportunities Fund (G) 31-Jan-12 2.02 5.8 34.89
L&T Opportunities Fund - (Cumulative) 31-Jan-12 1.97 2.0 100.08
LIC NOMURA MF Index Fund - Nifty Plan (G) 31-Jan-12 1.81 5.8 31.51
IIFL Nifty ETF 31-Jan-12 1.77 5.9 30.25
IDFC Tax Saver (ELSS) (G) 31-Jan-12 1.74 4.4 39.86
LIC NOMURA MF Index Fund - Sensex Plan (G) 31-Jan-12 1.66 6.7 24.84
L&T Infrastructure Fund (G) 31-Jan-12 1.65 5.1 32.44
Sundaram Equity Plus (G) 31-Jan-12 1.42 1.0 145.84
ING Core Equity Fund (G) 31-Jan-12 1.41 1.7 82.34
LIC NOMURA MF Tax Plan - (G) 31-Jan-12 1.39 4.1 34.24
ING Tax Savings Fund (Bonus) 31-Jan-12 1.39 4.7 29.74
ING OptiMix Multi Manager Equity Fund - Op.. 31-Jan-12 1.29 2.9 45.02
Kotak Contra (G) 31-Jan-12 1.12 1.9 58.62
IDFC Capital Protection Oriented Fund - Sr.. 31-Jan-12 1.11 0.7 152.73
L&T Tax Saver Fund (G) 31-Jan-12 1.03 3.7 27.85
Taurus Bonanza Fund (G) 31-Jan-12 0.99 3.4 28.85
Tata Young Citizens Fund 31-Jan-12 0.92 0.6 168.87
Principal Index Fund - (G) 31-Jan-12 0.83 5.9 14.20
L&T Growth Fund (G) 31-Jan-12 0.82 2.6 31.34
Kotak Balance 31-Jan-12 0.79 1.8 42.69
Daiwa Industry Leaders Fund (G) 31-Jan-12 0.65 4.7 13.84
IDFC Nifty Fund (G) 31-Jan-12 0.56 5.6 10.07
Principal Retail Equity Savings Fund (G) 31-Jan-12 0.54 2.3 23.49
Tata Index Fund - Nifty Plan (A) 31-Jan-12 0.54 5.8 9.33
Tata Retirement Savings Fund - Progressive.. 31-Jan-12 0.47 5.3 8.96
Tata Index Fund - Sensex Plan (A) 31-Jan-12 0.44 6.8 6.52
IDFC Arbitrage - Plan A (G) 31-Jan-12 0.38 0.7 53.45
Mirae Asset India-China Consumption Fund (G) 31-Jan-12 0.32 2.0 16.13
ING Contra Fund (G) 31-Jan-12 0.31 4.3 7.31
L&T Hedged Equity Fund (G) 31-Jan-12 0.31 3.8 8.11
Quantum Tax Saving Fund (G) 31-Jan-12 0.29 5.5 5.21
IDFC Capital Protection Oriented Fund - Sr.. 31-Jan-12 0.28 0.7 40.17
Principal Balanced Fund - (G) 31-Jan-12 0.26 1.5 17.20
Tata Retirement Savings Fund - Moderate (G) 31-Jan-12 0.24 4.6 5.28
LIC NOMURA MF Index - Sensex Advantage (G) 31-Jan-12 0.23 5.3 4.41
IDFC Saving Scheme - Series I (G) 31-Jan-12 0.23 0.6 37.70
Tata MIP Plus Fund - (G) 31-Jan-12 0.22 0.3 84.67
JPMorgan India Tax Advantage Fund (G) 31-Jan-12 0.20 5.0 4.03
ING Large Cap Equity Fund - (Bonus) 31-Jan-12 0.16 2.5 6.46
IDFC Arbitrage Plus - Plan A (G) 31-Jan-12 0.14 2.3 6.14
IDFC Capital Protection Oriented Fund - Sr.. 31-Jan-12 0.12 0.7 16.88
Quantum Index Fund (G) 31-Jan-12 0.10 5.8 1.75
ING OptiMix Retireinvest Fund - Series I (G) 31-Jan-12 0.09 3.9 2.34
ING Balanced Fund (G) 31-Jan-12 0.09 1.7 5.25
Tata Monthly Income Fund - (Reg) 31-Jan-12 0.07 0.3 28.19
Taurus Nifty Index Fund (G) 31-Jan-12 0.07 5.8 1.20
Tata Retirement Savings Fund - Conservativ.. 31-Jan-12 0.03 1.9 1.79
Franklin India Bluechip Fund - (G) 31-Jan-12 0.01 0.0 4,500.97
ING MIP Fund (Bonus) 31-Jan-12 0.01 0.4 2.86
LIC NOMURA MF Children's Fund 31-Jan-12 0.00 0.0 4.79
Franklin India Prima Plus - (G) 31-Jan-12 0.00 0.0 1,827.92
ICICI Pru Top 200 Fund - (G) 31-Jan-12 0.00 1.9 0.00
Reliance Index Fund - Sensex (G) 31-Jan-12 0.00 6.9 0.00

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
H D F C 102,223.18 25.95 5.90 17.00 21.7 10.2 6.52
LIC Housing Fin. 13,081.35 13.41 3.14 12.55 25.8 10.0 10.58
Dewan Housing 2,661.02 9.81 1.72 12.14 19.7 9.7 9.82
GRUH Finance 2,313.74 21.75 7.27 11.67 31.4 11.1 9.08
GIC Housing Fin 505.38 9.09 1.08 9.47 26.7 11.0 6.70
Can Fin Homes 223.25 5.28 0.72 9.57 14.3 9.8 6.43
Sahara Housing 61.88 27.71 2.46 11.29 9.4 10.8 5.34
India Home 46.44 0.00 4.54 190.67 1.4 2.3 0.00
SBI Home Finance 23.03 0.00 -0.07 0.00 0.0 0.0 0.00
Coral India Fin. 19.46 2.11 0.61 3.13 20.2 25.4 0.01
Ind Bank Housing 12.65 0.00 -0.20 18.99 0.0 0.0 0.00
Manraj Hsg.Fin. 10.00 11.49 1.35 15.68 6.1 10.5 0.47
Parshwanath Corp 6.77 4.70 1.92 15.63 40.4 41.8 0.01
Mehta Housg. Fin 4.25 53.08 0.67 0.00 0.0 0.0 0.04
Happy Home Profi 4.00 14.81 0.64 0.00 3.4 5.4 0.06

Futures & Options Quote

 
Expiry Date
699.50 2.00  (0.3%)
Instrument: FUTSTK
Expiry Date: 23 Feb 2012
Open Price: 698.30
Average Price: 700.65
No. of Contracts Traded: 1,783,500
Open Interest: 10,949,500
Underlying: HDFC
Market Lot: 500
Previous Close: 697.50
Day’s High | Low: 703.65 | 697.35
Turnover (Cr.): 124.96
Open Int. Change: 485,500.00 (4.6% )
View detailed F& O quotes >>

Key Information

Key Executives:

Deepak S Parekh , Chairman 

Keshub Mahindra , Vice Chairman 

Shirish B Patel , Director 

B S Mehta , Director 


Company Head Office / Quarters:
Ramon House H T Parekh Marg,
169 Backbay Reclamation,
Mumbai,
Maharashtra-400020
Phone : 91-22-22820282/66316000/22836255
Fax : 91-22-22046834/22811203/22046758
E-mail : investorcare@hdfc.com
Web : http://www.hdfc.com
Registrars:
H D F C Ltd
Tel Rasayan Bhavan
Tilak Road Extention
Khodadad Circ. Dadar
Mumbai - 400 014

Fund Holding


Calendar

Feb-2012
M T W T F S S
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