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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionFmr Llc
Latest Disclosed Ownership6,288,448 shares
Latest Disclosed Value $ 156,456,572
Fmr Llc reports 51.10% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 6,288,448 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $156,456,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,860,281 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -51.10% during the quarter. The current value of the position is $148,092,950 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 6,288,448 -6,571,833 -51.10 156,457 -66.71 0.0016
2026-02-17 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 12,860,281 -3,034,750 -19.09 469,915 -13.46 0.0240
2025-11-13 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 15,895,031 6,421,329 67.78 542,974 -25.25 0.0282
2025-08-14 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 9,473,702 1,663,597 21.30 726,349 39.98 0.0410
2025-05-12 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 7,810,105 16,992 0.22 518,903 4.27 0.0331
2025-02-13 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 7,793,113 914,289 13.29 497,668 15.65 0.0297
2024-11-13 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 6,878,824 1,114,210 19.33 430,339 16.05 0.0262
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 5,764,614 354,510 6.55 370,838 22.47 0.0237
2024-05-13 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 5,410,104 -581,485 -9.71 302,804 -24.69 0.0203
2024-02-13 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 5,991,589 79,482 1.34 402,096 15.26 0.0309
2023-11-13 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 5,912,107 -1,113,845 -15.85 348,873 -28.76 0.0302
2023-08-11 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 7,025,952 -90,823 -1.28 489,709 3.21 0.0411
2023-08-11 2023-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 7,116,775 -1,071,101 -13.08 474,475 -15.29 0.0434
2023-05-11 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 7,116,775 -1,071,101 474,475 0.0086
2023-02-13 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 8,187,876 547,057 7.16 560,133 25.48 0.0556
2022-11-10 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 7,640,819 53,730 0.71 446,375 7.05 0.0465
2022-08-12 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 7,587,089 115,239 1.54 416,987 -9.00 0.0416
2022-05-13 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 7,471,850 417,812 5.92 458,249 -0.16 0.0366
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 7,054,038 -1,117,916 -13.68 459,006 -23.15 0.0339
2022-02-14 2021-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 8,171,954 -1,148,888 -12.33 597,288 -12.36 0.0474
2021-11-15 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 8,171,954 -1,148,888 597,288 0.0474
2021-08-13 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 9,320,842 103,230 1.12 681,541 -4.83 0.0534
2021-05-14 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 9,217,612 -272,784 -2.87 716,116 4.42 0.0612
2021-02-08 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 9,490,396 -658,047 -6.48 685,775 35.26 0.0610
2020-11-13 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 10,148,443 -507,409 -4.76 507,016 4.67 0.0512
2020-08-24 2020-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 10,655,852 -2,648,596 -19.91 484,415 -5.33 0.0533
2020-08-13 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 10,655,852 -2,648,596 484,415 11,900.6590
2020-05-14 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 13,304,448 -11,300,409 -45.93 511,688 -67.18 0.0709
2020-02-07 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 24,604,857 1,133,585 4.83 1,559,210 16.44 0.1720
2019-11-13 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 23,471,272 8,441,721 56.17 1,339,037 -31.49 0.1606
2019-08-13 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 15,029,551 1,178,591 8.51 1,954,442 21.74 0.2283
2019-05-13 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 13,850,960 546,766 4.11 1,605,465 16.49 0.1923
2019-02-13 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 13,304,194 -343,280 -2.52 1,378,182 7.32 0.1888
2018-11-09 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 13,647,474 470,344 3.57 1,284,227 -7.20 0.1445
2018-08-10 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 13,177,130 -833,294 -5.95 1,383,862 0.00 0.1634
2018-05-14 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 14,010,424 -1,080,298 -7.16 1,383,809 -9.81 0.1643
2018-02-12 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 15,090,722 78,165 0.52 1,534,273 6.05 0.1799
2017-11-13 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 15,012,557 188,476 1.27 1,446,760 12.22 0.1749
2017-08-29 2017-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 14,824,081 589,126 4.14 1,289,251 20.41 0.1602
2017-08-11 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 14,824,081 589,126 1,289,251
2017-05-11 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 14,234,955 -511,245 -3.47 1,070,754 19.66 0.1360
2017-02-10 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 14,746,200 -1,417,278 -8.77 894,800 -22.99 0.1196
2016-11-14 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 16,163,478 -33,460 -0.21 1,161,993 8.13 0.1548
2016-08-11 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 16,196,938 -11,714 -0.07 1,074,668 7.58 0.1467
2016-05-16 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 16,208,652 45,761 0.28 998,939 0.33 0.1382
2016-02-12 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 16,162,891 72,884 0.45 995,634 1.29 0.1339
2015-11-10 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 16,090,007 1,057,155 7.03 982,938 8.02 0.1399
2015-08-25 2015-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 15,032,852 -679,470 -4.32 909,938 -1.66 0.1166
2015-08-13 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 15,032,852 909,938
2015-05-14 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 15,712,322 2,101,821 15.44 925,298 33.96 0.1179
2015-02-17 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 13,610,501 3,264,734 31.56 690,733 43.33 0.0899
2014-11-14 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 10,345,767 2,369,451 29.71 481,906 29.04 0.0653
2014-08-14 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 7,976,316 2,286,110 40.18 373,451 59.96 0.0501
2014-05-15 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,690,206 592,356 11.62 233,468 32.98 0.0324
2014-02-13 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,097,850 854,200 20.13 175,571 34.41 0.0248
2013-11-14 2013-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 4,243,650 -2,086,578 -32.96 130,620 -43.06 0.0200
2013-09-24 2013-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 6,330,228 6,330,228 229,407 0.0376
2013-08-14 2013-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 6,330,228 229,407 0.0376
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.