HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
CENA AKCJI
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionVanguard Group Inc
Latest Disclosed Ownership522,874 shares
Latest Disclosed Value $ 19,105,816
Vanguard Group Inc reports 0.42% increase in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 522,874 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $15,895,370 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 520,684 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.42% during the quarter. The current value of the position is $10,562,055 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)
2026-01-29 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 522,874 2,190 0.42 19,106 7.42 0.0003
2025-11-07 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 520,684 256,839 97.34 17,787 -12.07 0.0003
2025-08-11 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 263,845 -8,979 -3.29 20,229 11.60 0.0003
2025-05-09 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 272,824 109,810 67.36 18,126 74.12 0.0003
2025-02-11 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 163,014 -40,394 -19.86 10,410 -18.19 0.0002
2024-11-13 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 203,408 35,720 21.30 12,725 17.97 0.0002
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 167,688 45,665 37.42 10,787 57.96 0.0002
2024-05-10 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 122,023 12,037 10.94 6,830 -7.48 0.0001
2024-03-11 2023-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 109,986 89,986 449.93 7,381 525.51 0.0002
2024-02-14 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 109,986 89,986 7,381 0.0001
2023-12-18 2023-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 20,000 20,000 1,180 0.0000
2023-11-14 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 20,000 20,000 1,180 0.0000
2021-05-14 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -729,400 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 729,400 55,359 8.21 52,706 56.51 0.0015
2020-11-16 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 674,041 -286,989 -29.86 33,675 -22.92 0.0011
2020-08-14 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 961,030 148,811 18.32 43,688 39.86 0.0015
2020-05-15 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 812,219 5,846 0.72 31,238 -38.87 0.0013
2020-02-14 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 806,373 47,891 6.31 51,100 18.09 0.0017
2019-11-14 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 758,482 286,452 60.69 43,271 -29.51 0.0016
2019-08-14 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 472,030 -22,608 -4.57 61,382 7.06 0.0023
2019-05-15 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 494,638 -20,730 -4.02 57,334 7.39 0.0022
2019-02-14 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 515,368 -25,182 -4.66 53,387 4.96 0.0024
2018-12-13 2018-09-30 13F/A-2 HDFC BANK ADR REPS 3 SHS 40415F101 540,550 1,781 0.33 50,866 -10.10 0.0020
2018-11-23 2018-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 540,550 0 50,866 0.0020
2018-11-14 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 540,550 1,781 50,866
2018-08-14 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 538,769 4,560 0.85 56,582 7.24 0.0024
2018-05-15 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 534,209 6,723 1.27 52,763 -1.62 0.0023
2018-02-14 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 527,486 30,461 6.13 53,630 11.97 0.0023
2017-11-14 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 497,025 26,447 5.62 47,898 17.04 0.0022
2017-08-24 2017-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 470,578 -499,421 -51.49 40,926 -43.91 0.0020
2017-08-11 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 470,578 -499,421 40,926
2017-05-12 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 969,999 132,310 15.79 72,964 43.54 0.0038
2017-02-14 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 837,689 -145,878 -14.83 50,831 -28.11 0.0028
2016-11-14 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 983,567 -429,444 -30.39 70,709 -24.58 0.0042
2016-08-10 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,413,011 -279,958 -16.54 93,753 -10.14 0.0058
2016-05-13 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,692,969 -388,130 -18.65 104,337 -18.61 0.0068
2016-02-08 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,081,099 -95,828 -4.40 128,196 -3.60 0.0086
2015-11-12 2015-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 2,176,927 -639,000 -22.69 132,988 -21.98 0.0056
2015-11-12 2015-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 2,176,927 0 132,988 0.0056
2015-11-12 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 6,408,289 266,326
2015-08-13 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,815,927 -71,239 -2.47 170,448 0.25 0.0115
2015-05-15 2015-03-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 2,887,166 -475,495 -14.14 170,025 -0.37 0.0115
2015-05-14 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,887,166 170,025
2015-02-12 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,362,661 75,135 2.29 170,655 11.44 0.0123
2014-11-12 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,287,526 -364,300 -9.98 153,133 -10.44 0.0119
2014-08-11 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,651,826 -128,269 -3.39 170,978 10.24 0.0135
2014-05-13 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,780,095 -520,904 -12.11 155,097 4.71 0.0130
2014-02-12 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 4,300,999 -353,222 -7.59 148,126 3.40 0.0130
2013-11-07 2013-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 4,654,221 -22,710 -0.49 143,257 -15.48 0.0140
2013-08-13 2013-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 4,676,931 4,676,931 169,494 0.0178
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.