What investor type does HDFC Bank fit best in FoxScore?

HDFC Bank fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for HDFC Bank?

HDFC Bank currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for HDFC Bank

HDFCBANK.IN · As of: 02/17/2026

Basic information

Type: Stock

Region: Emerging Markets

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

HDFC Bank is a leading Indian private-sector bank with strong retail and corporate franchises. It offers lending, deposits, payments, cards and digital banking services and benefits from rising financial penetration in India. Key factors often include credit growth and digital adoption. Bank stocks, however, can be sensitive to interest rates, regulation and the business cycle.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

HDFC Bank (HDFCBANK.IN) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (50), Stability (70) and Trend (26). The profile is clearly uneven: Stability stands out while Trend lags.

Performance scores 50 points (neutral). Key strength: 10Y return at 249.1 %. Weaker metric: 3Y return at 14.7 %. This suggests stronger long-term than short-term performance.

Stability scores 70 points (strong). Key strength: volatility (365d, annualized) at 15.2 %. Main drag: Sortino ratio (90d) at -1.12. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 26 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 9.3 %. Main drag: trend strength at -0.81.

Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, volatility (365d, annualized) stands out, while trend strength is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does HDFC Bank fit best in FoxScore?: HDFC Bank fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for HDFC Bank?: HDFC Bank currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.