Performance analysis of HDFC Bank (HDB)
Annual Return
Over the past 3 years, HDB has had an average annual return of -10.36%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HDB has had an average annual return of -5.70%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, HDB has had an average annual return of +4.47%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jul 20, 2001, HDB has had an average annual return of +15.94%, outperforming the benchmark SPY, which returned +9.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.33% | +17.04% | -2.55% | +0.15% | +7.36% | -9.29% | +14.03% | +22.58% | +2.44% | +68.50% | -0.87% | +22.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +48.38% | -14.83% | +56.02% | -20.84% | +29.17% | +83.36% | -45.01% | +73.96% | +49.09% | +13.06% | +49.65% | +129.52% |
| 2002 | 2001 | ||||||||||
| -6.63% | -0.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.38% | -1.64% | -21.88% | +2.13% | -6.41% | +10.46% | -8.65% | -34.33% | |||||
| 2025 | -5.04% | +1.62% | +7.82% | +9.41% | +3.71% | +2.74% | +0.35% | -6.37% | -3.99% | +6.03% | +1.66% | -0.76% | +17.04% |
| 2024 | -17.31% | -3.59% | +4.62% | +2.91% | +1.76% | +11.12% | -6.72% | +3% | +2.37% | +0.75% | +5.92% | -4.34% | -2.55% |
| 2023 | -1.53% | +0.42% | -1.43% | +4.69% | -6.79% | +8.23% | -2.04% | -7.78% | -5.30% | -4.17% | +6.17% | +11.78% | +0.15% |
| 2022 | +5.47% | -9.41% | -1.35% | -9.98% | +5.41% | -4.53% | +15.43% | -2.79% | -4.31% | +6.66% | +13.26% | -3.06% | +7.36% |
| 2021 | -0.22% | +9.76% | -1.83% | -9.54% | +8.89% | -4.12% | -3.12% | +10.97% | -6.67% | -1.61% | -8.96% | -0.61% | -9.29% |
| 2020 | -9.61% | -4.24% | -29.88% | +12.71% | -3.51% | +8.68% | +2.84% | +6.10% | +0.73% | +14.97% | +20.13% | +4.72% | +14.03% |
| 2019 | -5.18% | +2.95% | +14.63% | -1.09% | +8.29% | +4.74% | -11.41% | -6.24% | +5.84% | +7.08% | +1.08% | +2.62% | +22.58% |
| 2018 | +6.81% | -10.51% | +1.64% | -3.00% | +11.07% | -0.78% | -1.60% | -2.00% | -7.08% | -5.52% | +14.07% | +2.14% | +2.44% |
| 2017 | +13.60% | +4% | +4.92% | +5.84% | +10.29% | -0.38% | +11.28% | +0.67% | -1.09% | -4.22% | +5.20% | +4.71% | +68.50% |
Drawdown analysis of HDFC Bank (HDB)
The maximum drawdown for the HDB was -67.93%, occurring on Nov 20, 2008. Recovery took 341 trading sessions.
The current HDB drawdown is -38.46%.
Since Jul 20, 2001 HDB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 15 times
- 10% or more: 32 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.93% | Dec 6, 2007 | 242 | Nov 20, 2008 | 341 | Apr 1, 2010 | 583 |
| -54.28% | Jul 3, 2019 | 181 | Mar 23, 2020 | 161 | Nov 9, 2020 | 342 |
| -40.98% | Jul 23, 2025 | 220 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |
| -39.02% | Mar 11, 2021 | 293 | May 9, 2022 | 801 | Jul 21, 2025 | 1094 |
| -36.32% | May 8, 2013 | 77 | Aug 27, 2013 | 176 | May 9, 2014 | 253 |
| -34.37% | Oct 5, 2010 | 305 | Dec 19, 2011 | 196 | Sep 28, 2012 | 501 |
| -32.89% | Jan 7, 2004 | 90 | May 17, 2004 | 115 | Oct 29, 2004 | 205 |
| -29.46% | May 8, 2006 | 25 | Jun 13, 2006 | 80 | Oct 5, 2006 | 105 |
| -28.84% | Sep 7, 2001 | 314 | Dec 11, 2002 | 79 | Apr 7, 2003 | 393 |
| -22.68% | Jul 20, 2018 | 58 | Oct 11, 2018 | 105 | Mar 15, 2019 | 163 |
| -22.44% | Oct 4, 2005 | 17 | Oct 27, 2005 | 48 | Jan 6, 2006 | 65 |
| -22.04% | Feb 7, 2007 | 17 | Mar 5, 2007 | 53 | May 18, 2007 | 70 |
| -20.63% | Oct 31, 2007 | 8 | Nov 12, 2007 | 16 | Dec 5, 2007 | 24 |
| -20.34% | Oct 7, 2015 | 96 | Feb 25, 2016 | 68 | Jun 2, 2016 | 164 |
| -20.07% | Sep 6, 2016 | 82 | Jan 3, 2017 | 52 | Mar 20, 2017 | 134 |
| -19.11% | Mar 8, 2005 | 11 | Mar 23, 2005 | 74 | Jul 8, 2005 | 85 |
| -16.68% | Jul 13, 2007 | 24 | Aug 16, 2007 | 22 | Sep 18, 2007 | 46 |
| -15.97% | Apr 29, 2010 | 19 | May 26, 2010 | 17 | Jun 21, 2010 | 36 |
| -15.57% | Nov 29, 2012 | 86 | Apr 5, 2013 | 19 | May 2, 2013 | 105 |
| -14.64% | Feb 1, 2018 | 57 | Apr 25, 2018 | 53 | Jul 11, 2018 | 110 |
| -14.26% | Aug 21, 2003 | 21 | Sep 22, 2003 | 10 | Oct 6, 2003 | 31 |
| -14.17% | Jan 3, 2005 | 12 | Jan 20, 2005 | 18 | Feb 15, 2005 | 30 |
| -13.02% | Mar 5, 2015 | 43 | May 6, 2015 | 49 | Jul 16, 2015 | 92 |
| -12.53% | Jul 17, 2015 | 32 | Sep 1, 2015 | 23 | Oct 5, 2015 | 55 |
| -12.28% | Nov 3, 2003 | 3 | Nov 6, 2003 | 16 | Dec 1, 2003 | 19 |