HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
DELAT PRIS
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionFIL Ltd
Latest Disclosed Ownership16,717,438 shares
Latest Disclosed Value $ 415,929,858
FIL Ltd reports 28.29% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 16,717,438 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $364,440,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,312,525 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -28.29% during the quarter. The current value of the position is $337,692,248 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 16,717,438 -6,595,087 -28.29 415,930 -51.17 0.1795
2026-02-17 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 23,312,525 -1,152,590 -4.71 851,840 1.93 0.6376
2025-11-13 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 24,465,115 10,275,116 72.41 835,728 -23.18 0.6567
2025-08-14 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 14,189,999 -1,552,211 -9.86 1,087,947 4.02 0.9291
2025-05-12 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 15,742,210 -1,724,921 -9.88 1,045,912 -6.23 0.9938
2025-02-13 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 17,467,131 2,599,337 17.48 1,115,451 19.92 1.0421
2024-11-13 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 14,867,794 891,672 6.38 930,129 3.45 0.8431
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 13,976,122 -1,239,110 -8.14 899,084 5.58 0.8889
2024-05-13 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 15,215,232 1,620,941 11.92 851,597 -6.66 0.8443
2024-02-13 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 13,594,291 1,326,574 10.81 912,313 26.02 0.9585
2023-11-13 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 12,267,717 206,023 1.71 723,918 -13.89 0.8525
2023-08-11 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 12,061,694 750,220 6.63 840,700 11.48 0.9446
2023-05-11 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 11,311,474 -1,428,127 -11.21 754,136 -13.47 0.8650
2023-02-13 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 12,739,601 -1,100,821 -7.95 871,516 7.79 1.0459
2022-11-10 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 13,840,422 -1,003,557 -6.76 808,557 -0.89 1.0399
2022-08-12 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 14,843,979 5,226,395 54.34 815,825 38.31 0.9708
2022-05-13 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 9,617,584 -19,962 -0.21 589,847 -5.94 0.6046
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 9,637,546 565,021 6.23 627,115 -5.43 0.6432
2021-11-15 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 9,072,525 -253,208 -2.72 663,112 -2.75 0.7364
2021-08-13 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 9,325,733 365,524 4.08 681,898 -2.04 0.7320
2021-05-14 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 8,960,209 1,333,013 17.48 696,118 26.30 0.7923
2021-03-23 2020-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 7,627,196 -1,094,088 -12.55 551,141 26.49 0.6786
2021-02-08 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 7,627,196 -1,094,088 551,141 266,560.9040
2020-11-13 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 8,721,284 169,354 1.98 435,715 12.08 0.5404
2020-08-13 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 8,551,930 2,112,154 32.80 388,770 56.97 0.5242
2020-05-14 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 6,439,776 1,905,881 42.04 247,675 -13.80 0.4069
2020-02-07 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,533,895 -28,907 -0.63 287,312 10.37 0.3983
2019-11-13 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,562,802 2,422,150 113.15 260,308 -6.49 0.3936
2019-08-13 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,140,652 59,566 2.86 278,371 15.40 0.4196
2019-05-13 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 2,081,086 52,339 2.58 241,219 14.78 0.3779
2019-02-13 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,028,747 72,620 3.71 210,158 14.17 0.3729
2018-11-09 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,956,127 1,271 0.07 184,071 -10.34 0.2722
2018-08-10 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,954,856 -45,914 -2.29 205,299 3.89 0.3096
2018-05-14 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,000,770 8,500 0.43 197,615 -2.44 0.5432
2018-02-12 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,992,270 11,875 0.60 202,553 6.13 0.5637
2017-11-13 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,980,395 16,922 0.86 190,851 11.76 0.5471
2017-08-29 2017-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 1,963,473 9,709 0.50 170,763 16.20 0.4925
2017-08-11 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,963,473 9,709 170,763
2017-05-11 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,953,764 -218,339 -10.05 146,962 11.50 0.4134
2017-02-10 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,172,103 -127,669 -5.55 131,803 -20.28 0.3864
2016-11-14 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,299,772 285,597 14.18 165,330 23.71 0.4949
2016-08-11 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,014,175 131,264 6.97 133,641 15.16 0.4257
2016-05-16 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,882,911 172,803 10.10 116,044 10.16 0.3592
2016-02-12 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,710,108 -177,841 -9.42 105,342 -8.66 0.3204
2015-11-10 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,887,949 -1,030,113 -35.30 115,335 -34.70 0.4012
2015-08-13 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,918,062 68,066 2.39 176,631 5.24 0.5630
2015-05-14 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,849,996 -654,880 -18.68 167,836 -5.64 0.5407
2015-02-17 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,504,876 192,158 5.80 177,873 15.27 0.6139
2014-11-14 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,312,718 932,498 39.18 154,306 38.46 0.5916
2014-08-14 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,380,220 839,407 54.48 111,442 76.28 0.4180
2014-05-15 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,540,813 1,332,327 639.05 63,220 780.50 0.2294
2014-02-13 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 208,486 17,176 8.98 7,180 21.92 0.0289
2013-11-14 2013-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 191,310 19,806 11.55 5,889 -5.25 0.0282
2013-08-14 2013-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 171,504 171,504 6,215 0.0352
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.