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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,628,845 shares
Latest Disclosed Value $ 40,526
Bessemer Group Inc reports 53.73% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,628,845 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $40,525,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,520,543 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -53.73% during the quarter. The current value of the position is $38,359,300 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)
2026-05-06 2026-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 1,628,845 -1,891,698 -53.73 41 -68.75 0.0637
2026-02-05 2025-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 3,520,543 536,439 17.98 129 26.73 0.1975
2025-11-05 2025-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 2,984,104 1,254,015 72.48 102 -23.48 0.1559
2025-08-01 2025-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 1,730,089 1,143,554 194.97 133 247.37 0.2153
2025-04-23 2025-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 586,535 27,304 4.88 39 8.57 0.0699
2025-02-13 2024-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 559,231 10,770 1.96 36 2.94 0.0583
2024-11-12 2024-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 548,461 -1,094,594 -66.62 34 -67.62 0.0565
2024-08-13 2024-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 1,643,055 367,682 28.83 106 47.89 0.1864
2024-08-13 2024-03-31 13F/A-1 HDFC BANK LTD ADR REPS3 SA 40415F101 1,275,373 195,392 18.09 71 -1.39 0.1290
2024-05-13 2024-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 1,275,373 195,392 71 0.1290
2024-02-09 2023-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 1,079,981 85,420 8.59 72 24.14 0.1412
2023-11-13 2023-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 994,561 128,502 14.84 59 -3.33 0.1288
2023-08-10 2023-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 866,059 29,714 3.55 60 9.09 0.1281
2023-05-10 2023-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 836,345 12,779 1.55 56 -1.79 0.1324
2023-02-13 2022-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 823,566 35,698 4.53 56 -99.88 0.1372
2022-11-09 2022-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 787,868 19,016 2.47 46,028 8.93 0.1201
2022-08-10 2022-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 768,852 -44,238 -5.44 42,255 -15.26 0.1054
2022-05-12 2022-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 813,090 129,353 18.92 49,865 12.08 0.1046
2022-01-27 2021-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 683,737 43,948 6.87 44,491 -4.85 0.0892
2021-11-12 2021-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 639,789 16,949 2.72 46,761 2.68 0.0997
2021-08-06 2021-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 622,840 -40,275 -6.07 45,542 -11.60 0.0988
2021-05-13 2021-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 663,115 -43,482 -6.15 51,518 0.90 0.1234
2021-02-09 2020-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 706,597 37,669 5.63 51,057 52.77 0.1349
2020-11-12 2020-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 668,928 -135,858 -16.88 33,420 -8.65 0.0988
2020-08-05 2020-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 804,786 93,449 13.14 36,585 33.73 0.1155
2020-04-30 2020-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 711,337 340,639 91.89 27,358 16.46 0.1102
2020-02-04 2019-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 370,698 -90,661 -19.65 23,492 -10.74 0.0760
2019-11-07 2019-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 461,359 283,927 160.02 26,320 14.07 0.0940
2019-07-19 2019-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 177,432 10,371 6.21 23,074 19.15 0.0777
2019-05-13 2019-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 167,061 42,796 34.44 19,365 50.43 0.0744
2019-05-21 2018-12-31 13F/A-1 HDFC BANK LTD ADR REPS3 SA 40415F101 124,265 6,283 5.33 12,873 15.95 0.0561
2019-02-12 2018-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 124,265 6,283 12,873 0.0560
2018-11-06 2018-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 117,982 12,856 12.23 11,102 0.56 0.0413
2018-07-25 2018-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 105,126 25,228 31.58 11,040 39.89 0.0428
2018-05-10 2018-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 79,898 20,530 34.58 7,892 30.77 0.0307
2018-01-30 2017-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 59,368 21,921 58.54 6,035 67.27 0.0234
2017-11-03 2017-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 37,447 16,027 74.82 3,608 93.67 0.0144
2017-07-27 2017-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 21,420 21,420 1,863 0.0075
2017-05-12 2017-03-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 0 -426 -100.00 0 -100.00
2017-02-07 2016-12-31 13F HDFC BANK LTD ADR REPS3 SA 40415F101 426 123 40.59 26 18.18 0.0001
2016-11-10 2016-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 303 303 236.67 22 633.33 0.0001
2013-11-08 2013-09-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 0 -90 -100.00 0 -100.00
2013-08-14 2013-06-30 13F HDFC BANK LTD ADR REPS3 SA 40415F101 90 90 3 0.0000
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.