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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionDriehaus Capital Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Driehaus Capital Management Llc closes position in HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Driehaus Capital Management 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 March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,722,331 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)
2026-05-15 2026-03-31 13F HDFC Bank ADR 40415F101 0 -100.00 0
2026-02-17 2025-12-31 13F HDFC Bank ADR 40415F101 3,722,331 516,986 16.13 136,014 24.22 0.9239
2025-11-14 2025-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 3,205,345 1,775,684 124.20 109,495 -0.11 0.7843
2025-08-14 2025-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,429,661 1,429,661 109,612 0.8770
2024-05-15 2024-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 0 -151,030 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 151,030 -317,134 -67.74 10,136 -63.31 0.1221
2023-11-14 2023-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 468,164 -439,786 -48.44 27,626 -56.35 0.3591
2023-08-14 2023-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 907,950 -222,629 -19.69 63,284 -16.04 0.7990
2023-05-15 2023-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,130,579 312,031 38.12 75,376 34.61 1.0579
2023-02-14 2022-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 818,548 -103,920 -11.27 55,997 3.91 0.8349
2022-11-14 2022-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 922,468 -488,679 -34.63 53,891 -30.51 0.8160
2022-08-15 2022-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,411,147 -97,217 -6.45 77,557 -16.16 1.2563
2022-05-16 2022-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,508,364 26,176 1.77 92,508 -4.08 1.1359
2022-02-14 2021-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,482,188 444,637 42.85 96,446 27.18 0.9843
2021-11-15 2021-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,037,551 150,882 17.02 75,835 16.97 0.8992
2021-08-16 2021-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 886,669 -571,637 -39.20 64,833 -42.78 0.8591
2021-05-17 2021-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,458,306 -233,111 -13.78 113,296 -7.30 1.6715
2021-02-16 2020-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,691,417 129,877 8.32 122,222 56.66 1.9748
2020-11-16 2020-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,561,540 305,670 24.34 78,015 36.65 1.6014
2020-08-14 2020-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,255,870 -220,564 -14.94 57,092 0.54 1.3886
2020-05-15 2020-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,476,434 213,343 16.89 56,784 -29.06 1.8969
2020-02-12 2019-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,263,091 -6,843 -0.54 80,042 10.48 2.1284
2019-11-14 2019-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,269,934 433,158 51.77 72,450 -33.42 2.3570
2019-08-14 2019-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 836,776 110,931 15.28 108,814 29.34 3.4100
2019-05-15 2019-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 725,845 -137,414 -15.92 84,133 -5.92 3.1585
2019-02-14 2018-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 863,259 38,942 4.72 89,425 15.29 3.8261
2018-11-14 2018-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 824,317 -236,123 -22.27 77,568 -30.35 2.3877
2018-08-14 2018-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,060,440 229,429 27.61 111,367 35.68 3.7637
2018-05-15 2018-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 831,011 -18,269 -2.15 82,079 -4.94 2.8993
2018-02-14 2017-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 849,280 -163,411 -16.14 86,346 -11.52 3.2760
2017-11-14 2017-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,012,691 26,914 2.73 97,593 13.83 3.8043
2017-08-14 2017-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 985,777 -96,108 -8.88 85,733 5.35 3.1520
2017-05-16 2017-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,081,885 59,632 5.83 81,379 31.19 2.7879
2017-02-14 2016-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,022,253 -235,191 -18.70 62,030 -31.38 2.1938
2016-11-14 2016-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,257,444 -241,683 -16.12 90,398 -9.12 3.0550
2016-08-15 2016-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,499,127 54,067 3.74 99,467 11.69 3.5473
2016-05-13 2016-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,445,060 8,439 0.59 89,059 0.64 2.8871
2016-02-12 2015-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,436,621 422,718 41.69 88,496 42.88 2.9831
2015-11-16 2015-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,013,903 -90,541 -8.20 61,939 -7.35 2.2336
2015-08-24 2015-06-30 13F/A-1 HDFC BANK LTD-ADR ADR 40415F101 1,104,444 71,822 6.96 66,852 9.93 2.4638
2015-08-14 2015-06-30 13F HDFC BANK LTD-ADR ADR 40415F101 1,088,290 65,874
2015-05-15 2015-03-31 13F HDFC BANK LTD-ADR ADR 40415F101 1,032,622 443,979 75.42 60,811 103.56 2.1068
2015-02-13 2014-12-31 13F HDFC BANK LTD-ADR ADR 40415F101 588,643 -114,973 -16.34 29,874 -8.85 1.2027
2014-11-14 2014-09-30 13F HDFC BANK LTD-ADR ADR 40415F101 703,616 26,852 3.97 32,774 3.43 1.2493
2014-08-14 2014-06-30 13F HDFC Bank, - ADR ADR 40415F101 676,764 156,097 29.98 31,686 48.32 1.0279
2014-05-15 2014-03-31 13F HDFC Bank, - ADR ADR 40415F101 520,667 457,855 728.93 21,363 887.66 0.6720
2014-02-13 2013-12-31 13F HDFC Bank, - ADR ADR 40415F101 62,812 -17,976 -22.25 2,163 -13.03 0.0781
2013-11-14 2013-09-30 13F HDFC Bank, - ADR ADR 40415F101 80,788 -48,452 -37.49 2,487 -46.90 0.0960
2013-08-14 2013-06-30 13F HDFC Bank, - ADR ADR 40415F101 129,240 129,240 4,684 0.2047
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.