HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Asset Dedication, LLC closes position in HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On January 26, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 0 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 20, 2025 disclosing 588 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-01-26 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -100.00 0
2025-11-20 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 588 283 92.79 20 -13.04 0.0013
2025-08-19 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 305 0 0.00 23 15.00 0.0017
2025-05-01 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 305 11 3.74 20 11.11 0.0016
2025-01-23 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 294 0 0.00 19 0.00 0.0015
2024-10-15 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 294 0 0.00 18 0.00 0.0012
2024-08-06 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 294 0 0.00 19 0.0013
2024-04-16 2024-03-31 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 0 0.0012
2024-02-08 2023-12-31 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 0 0.0016
2023-11-13 2023-09-30 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 0 0.0014
2023-08-22 2023-06-30 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 0 0.0017
2023-04-24 2023-03-31 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 0 0.0019
2023-01-19 2022-12-31 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 0 -100.00 0.0020
2022-10-27 2022-09-30 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 17 6.25 0.0019
2022-07-19 2022-06-30 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 16 -11.11 0.0024
2022-04-21 2022-03-31 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 18 -5.26 0.0020
2022-01-21 2021-12-31 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 19 -9.52 0.0023
2021-10-18 2021-09-30 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 21 0.00 0.0028
2021-07-21 2021-06-30 13F HDFC Bank Ltd ADR Equities 40415F101 294 0 0.00 21 -8.70 0.0031
2021-05-03 2021-03-31 13F HDFC Bank Ltd ADR Equities 40415F101 294 -246 -45.56 23 -41.03 0.0052
2021-01-28 2020-12-31 13F HDFC Bank Ltd ADR Equities 40415F101 540 0 0.00 39 44.44 0.0078
2020-10-20 2020-09-30 13F HDFC Bank Ltd ADR Equities 40415F101 540 0 0.00 27 8.00 0.0060
2020-08-24 2020-06-30 13F HDFC Bank Ltd ADR Equities 40415F101 540 0 0.00 25 19.05 0.0068
2020-05-05 2020-03-31 13F HDFC Bank Ltd ADR Equities 40415F101 540 0 0.00 21 -38.24 0.0062
2020-01-31 2019-12-31 13F HDFC Bank Ltd ADR Equities 40415F101 540 0 0.00 34 9.68 0.0096
2019-10-17 2019-09-30 13F HDFC Bank Ltd ADR Equities 40415F101 540 270 100.00 31 -11.43 0.0103
2019-07-23 2019-06-30 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 35 12.90 0.0113
2019-04-19 2019-03-31 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 31 10.71 0.0108
2019-02-12 2018-12-31 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 28 12.00 0.0115
2018-10-26 2018-09-30 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 25 -10.71 0.0094
2018-08-13 2018-06-30 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 28 3.70 0.0096
2018-04-19 2018-03-31 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 27 0.00 0.0134
2018-01-17 2017-12-31 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 27 3.85 0.0109
2017-10-18 2017-09-30 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 26 13.04 0.0125
2017-07-17 2017-06-30 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 23 15.00 0.0116
2017-04-20 2017-03-31 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 20 25.00 0.0108
2017-01-17 2016-12-31 13F HDFC Bank Ltd ADR Equities 40415F101 270 0 0.00 16 -15.79 0.0093
2016-11-18 2016-09-30 13F/A-2 HDFC Bank Ltd ADR Equities 40415F101 270 -270 -50.00 19 -47.22 0.0120
2016-10-19 2016-09-30 13F Hdfc Bank Limited Adr Equities 40415F101 540 33
2016-11-18 2016-06-30 13F/A-1 HDFC Bank Ltd ADR Equities 40415F101 540 0 0.00 36 9.09 0.0250
2016-07-14 2016-06-30 13F Hdfc Bank Limited Adr Equities 40415F101 540 33
2016-04-27 2016-03-31 13F Hdfc Bank Limited Adr Equities 40415F101 540 -257 -32.25 33 -32.65 0.0243
2016-02-16 2015-12-31 13F Hdfc Bank Limited Adr EQUITIES 40415F101 797 797 49 0.0322
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.