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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,898,342 shares
Latest Disclosed Value $ 72,110,759
Dimensional Fund Advisors Lp reports 0.00% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,898,342 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $72,110,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,898,433 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.00% during the quarter. The current value of the position is $67,850,186 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)
2026-05-07 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 2,898,342 -91 -0.00 72,111 -31.91 0.0150
2026-02-12 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 2,898,433 2,171 0.07 105,909 7.05 0.0222
2025-11-12 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 2,896,262 1,482,332 104.84 98,936 -8.74 0.0212
2025-08-12 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,413,930 99,347 7.56 108,406 24.12 0.0251
2025-05-13 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,314,583 255,429 24.12 87,341 29.13 0.0217
2025-02-13 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,059,154 513,202 94.00 67,638 98.04 0.0162
2024-11-07 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 545,952 301,972 123.77 34,155 117.61 0.0083
2024-08-09 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 243,980 209,726 612.27 15,695 718.73 0.0041
2024-05-10 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 34,254 11,420 50.01 1,917 25.13 0.0005
2024-02-07 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 22,834 22,834 1,532 0.0004
2022-02-09 2021-12-31 13F HDFC BANK ADR 40415F101 0 -2,853 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HDFC BANK ADR 40415F101 2,853 -6,696 -70.12 209 -70.06 0.0001
2021-08-12 2021-06-30 13F HDFC BANK ADR 40415F101 9,549 -67 -0.70 698 -6.56 0.0002
2021-05-14 2021-03-31 13F HDFC BANK ADR 40415F101 9,616 -933 -8.84 747 -1.97 0.0002
2021-03-08 2020-12-31 13F/A-2 HDFC BANK ADR 40415F101 10,549 0 0.00 762 44.59 0.0003
2021-02-11 2020-12-31 13F HDFC BANK ADR 40415F101 10,549 0 762 275.1939
2020-11-12 2020-09-30 13F HDFC BANK ADR 40415F101 10,549 0 0.00 527 9.79 0.0002
2020-08-13 2020-06-30 13F HDFC BANK ADR 40415F101 10,549 0 0.00 480 18.23 0.0002
2020-05-14 2020-03-31 13F HDFC BANK ADR 40415F101 10,549 0 0.00 406 -39.22 0.0002
2020-02-14 2019-12-31 13F HDFC BANK ADR 40415F101 10,549 -803 -7.07 668 3.09 0.0002
2019-11-12 2019-09-30 13F HDFC BANK ADR 40415F101 11,352 5,676 100.00 648 -12.20 0.0003
2019-08-13 2019-06-30 13F HDFC BANK ADR 40415F101 5,676 0 0.00 738 12.16 0.0003
2019-08-12 2019-03-31 13F/A-2 HDFC BANK ADR 40415F101 5,676 0 0.00 658 11.90 0.0003
2019-05-10 2019-03-31 13F HDFC BANK ADR 40415F101 5,676 0 658
2019-02-26 2018-12-31 13F/A-1 HDFC BANK ADR 40415F101 5,676 0 0.00 588 10.11 0.0003
2019-02-13 2018-12-31 13F HDFC BANK ADR 40415F101 5,676 0 588
2018-11-13 2018-09-30 13F HDFC BANK ADR 40415F101 5,676 0 0.00 534 -10.40 0.0002
2018-08-10 2018-06-30 13F HDFC BANK ADR 40415F101 5,676 0 0.00 596 6.24 0.0002
2018-05-11 2018-03-31 13F HDFC BANK ADR 40415F101 5,676 0 0.00 561 -2.77 0.0002
2018-02-12 2017-12-31 13F HDFC BANK ADR 40415F101 5,676 0 0.00 577 5.48 0.0002
2017-11-13 2017-09-30 13F HDFC BANK ADR 40415F101 5,676 3,176 127.04 547 152.07 0.0002
2017-08-11 2017-06-30 13F HDFC BANK ADR 40415F101 2,500 2,500 217 0.0001
2015-05-14 2015-03-31 13F HDFC BANK ADR 40415F101 0 -2,500 -100.00 0 -100.00
2015-02-06 2014-12-31 13F HDFC BANK ADR 40415F101 2,500 0 0.00 127 9.48 0.0001
2014-11-13 2014-09-30 13F HDFC BANK ADR 40415F101 2,500 -2,000 -44.44 116 -45.02 0.0001
2014-08-08 2014-06-30 13F HDFC BANK ADR 40415F101 4,500 0 0.00 211 14.05 0.0001
2014-05-14 2014-03-31 13F HDFC BANK ADR 40415F101 4,500 0 0.00 185 19.35 0.0001
2014-02-12 2013-12-31 13F HDFC BANK ADR 40415F101 4,500 -462 -9.31 155 1.31 0.0001
2013-11-13 2013-09-30 13F HDFC BANK ADR 40415F101 4,962 0 0.00 153 -15.00 0.0001
2013-08-15 2013-06-30 13F HDFC BANK ADR 40415F101 4,962 4,962 180 0.0002
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.