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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionDiversified Trust Co
Latest Disclosed Ownership71,709 shares
Latest Disclosed Value $ 1,784,119
Diversified Trust Co reports 0.20% increase in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 71,709 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $1,784,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 71,565 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.20% during the quarter. The current value of the position is $1,688,747 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)
2026-04-16 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 71,709 144 0.20 1,784 -31.75 0.0219
2026-01-09 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 71,565 24,143 50.91 2,615 61.46 0.0481
2025-10-20 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 47,422 25,093 112.38 1,620 -5.38 0.0324
2025-07-11 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 22,329 19,110 593.66 1,712 703.29 0.0380
2025-04-24 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 3,219 -2 -0.06 214 3.90 0.0053
2025-01-07 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,221 3,221 206 0.0050
2024-07-16 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -5,750 -100.00 0 -100.00
2024-04-18 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 5,750 -4,190 -42.15 322 -51.87 0.0097
2024-01-08 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 9,940 -81 -0.81 667 12.86 0.0224
2023-11-17 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 10,021 -201 -1.97 591 -16.99 0.0224
2023-07-18 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 10,222 1,500 17.20 712 22.55 0.0260
2023-04-07 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 8,722 0 0.00 581 -2.68 0.0226
2023-01-17 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 8,722 -900 -9.35 1 -100.00 0.0249
2022-10-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 9,622 1,500 18.47 562 26.01 0.0254
2022-07-12 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 8,122 0 0.00 446 -10.44 0.0187
2022-04-07 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 8,122 0 0.00 498 -5.68 0.0174
2022-01-13 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 8,122 8,122 528 0.0174
2020-07-07 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -26,549 -100.00 0 -100.00
2020-04-10 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 26,549 -33,793 -56.00 1,021 -73.30 0.0597
2020-01-09 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 60,342 -468 -0.77 3,824 10.23 0.1714
2019-10-09 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 60,810 16,394 36.91 3,469 -39.94 0.1627
2019-07-12 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 44,416 -278 -0.62 5,776 11.51 0.2745
2019-05-22 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 44,694 -986 -2.16 5,180 9.47 0.2522
2019-01-18 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 45,680 57 0.12 4,732 10.23 0.2644
2018-11-26 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 45,623 0 0.00 4,293 -10.39 0.2139
2018-07-23 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 45,623 -3,895 -7.87 4,791 -2.04 0.3051
2018-06-01 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 49,518 -4,382 -8.13 4,891 -10.75 0.3123
2018-01-19 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 53,900 -15,162 -21.95 5,480 -17.67 0.3352
2017-10-17 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 69,062 -2,028 -2.85 6,656 7.65 0.5085
2017-07-18 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 71,090 -4,711 -6.21 6,183 8.44 0.5025
2017-04-21 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 75,801 -9,957 -11.61 5,702 9.57 0.4376
2017-02-22 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 85,758 72,289 536.71 5,204 437.60 0.4417
2016-11-03 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 13,469 3,141 30.41 968 41.31 0.1131
2016-07-26 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 10,328 700 7.27 685 15.51 0.0790
2016-05-02 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 9,628 0 0.00 593 0.00 0.0653
2016-01-27 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 9,628 -378 -3.78 593 -2.95 0.0635
2015-11-02 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 10,006 0 0.00 611 0.83 0.0656
2015-07-15 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 10,006 -770 -7.15 606 -4.57 0.0573
2015-04-29 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 10,776 10,776 0.00 635 0.0550
2015-02-04 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -13,436 -100.00 0 -100.00
2014-08-15 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 13,436 -7,800 -36.73 629 -13.95 0.0525
2014-02-10 2013-12-31 13F HDFC BANK LTD-ADR Com-Foreign 40415F101 21,236 -400 -1.85 731 9.76 0.0745
2013-10-18 2013-09-30 13F HDFC BANK LTD-ADR Com-Foreign 40415F101 21,636 4,690 27.68 666 8.29 0.0704
2013-07-23 2013-06-30 13F HDFC BANK LTD-ADR Com-Foreign 40415F101 16,946 16,946 615 0.0731
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.