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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership4,230,951 shares
Latest Disclosed Value $ 105,266
Natixis Advisors, L.p. reports 18.32% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 4,230,951 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $105,266,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,179,690 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -18.32% during the quarter. The current value of the position is $99,638,896 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)
2026-05-13 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,230,951 -948,739 -18.32 105 -44.44 0.1464
2026-02-10 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 5,179,690 180,884 3.62 189 11.18 0.2682
2025-11-13 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,998,806 2,607,367 109.03 171 -7.10 0.2492
2025-08-13 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,391,439 152,879 6.83 183 23.65 0.2909
2025-05-08 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 2,238,560 382,267 20.59 149 25.42 0.2749
2025-02-10 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,856,293 -145,276 -7.26 119 -5.60 0.2215
2024-11-06 2024-09-30 13F HDFC BANK SPN ADR 40415F101 2,001,569 148,441 8.01 125 5.04 0.2442
2024-08-01 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,853,128 219,420 13.43 119 30.77 0.2592
2024-04-25 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,633,708 -141,956 -7.99 91 -23.53 0.2102
2024-02-06 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,775,664 196,698 12.46 119 27.96 0.3137
2023-11-13 2023-09-30 13F HDFC BANK SP ADR REP B NVT 40415F101 1,578,966 -11,045 -0.69 93 -15.45 0.2850
2023-08-15 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,590,011 61,162 4.00 111 8.91 0.3422
2023-05-11 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,528,849 210,257 15.95 102 12.22 0.3508
2023-01-27 2022-12-31 13F HDFC BANK COM 40415F101 1,318,592 174,489 15.25 90 -99.87 0.3410
2022-11-14 2022-09-30 13F HDFC BANK LTD ADR 40415F101 1,144,103 178,888 18.53 66,838 26.00 0.2827
2022-08-12 2022-06-30 13F HDFC BANK COM 40415F101 965,215 201,423 26.37 53,048 13.24 0.2333
2022-05-12 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 763,792 37,569 5.17 46,844 -0.87 0.1786
2022-02-08 2021-12-31 13F HDFC BANK SPONSORED ADR 40415F101 726,223 -205,540 -22.06 47,256 -30.61 0.1805
2021-11-15 2021-09-30 13F HDFC BANK COM 40415F101 931,763 47,965 5.43 68,103 5.39 0.2801
2021-08-12 2021-06-30 13F HDFC BANK SPONSORED ADR 40415F101 883,798 -15,706 -1.75 64,623 -7.53 0.3016
2021-05-05 2021-03-31 13F HDFC BANK SPONSORED ADR 40415F101 899,504 63,131 7.55 69,882 15.63 0.3647
2021-02-12 2020-12-31 13F HDFC BANK SPONSORED ADR 40415F101 836,373 112,852 15.60 60,437 67.20 0.3482
2020-11-12 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 723,521 17,021 2.41 36,147 12.54 0.2275
2020-08-11 2020-06-30 13F HDFC BANK SPONSORED ADR 40415F101 706,500 166,491 30.83 32,118 54.64 0.2132
2020-04-27 2020-03-31 13F HDFC BANK COM 40415F101 540,009 33,201 6.55 20,769 -35.33 0.1693
2020-02-10 2019-12-31 13F HDFC BANK COM 40415F101 506,808 71,342 16.38 32,116 29.28 0.2265
2019-11-12 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 435,466 225,779 107.67 24,843 -8.89 0.1972
2019-08-12 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 209,687 2,802 1.35 27,267 13.71 0.2227
2019-05-15 2019-03-31 13F/A-1 HDFC BANK COM 40415F101 206,885 13,860 7.18 23,980 19.93 0.2099
2019-05-15 2019-03-31 13F HDFC BANK COM 40415F101 206,885 13,860 23,980
2019-02-13 2018-12-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 193,025 10,939 6.01 19,995 16.70 0.1974
2019-02-13 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 193,025 10,939 19,995
2018-11-13 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 182,086 4,835 2.73 17,134 -7.96 0.1508
2018-08-14 2018-06-30 13F/A-1 HDFC BANK COM 40415F101 177,251 10,939 6.58 18,615 13.33 0.1778
2018-08-14 2018-06-30 13F HDFC BANK COM 40415F101 177,251 18,615
2018-05-10 2018-03-31 13F HDFC BANK LTD ADR REPS 3 SHS 40415F101 166,312 -7,563 -4.35 16,426 -7.08 0.1621
2018-02-14 2017-12-31 13F HDFC BANK COM 40415F101 173,875 -7,421 -4.09 17,678 1.18 0.1801
2017-11-14 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 181,296 -5,747 -3.07 17,471 7.40 0.1846
2017-07-27 2017-06-30 13F HDFC BANK COM 40415F101 187,043 5,182 2.85 16,267 18.91 0.1761
2017-05-12 2017-03-31 13F HDFC BANK LTD ADR REPS 3 COM 40415F101 181,861 11,181 6.55 13,680 32.08 0.1516
2017-02-07 2016-12-31 13F HDFC BANK LTD ADR REPS 3 SHS 40415F101 170,680 42,135 32.78 10,357 12.08 0.1245
2016-11-04 2016-09-30 13F HDFC BANK COM 40415F101 128,545 2,980 2.37 9,241 10.91 0.1197
2016-08-01 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 125,565 34,277 37.55 8,332 48.10 0.1152
2016-05-06 2016-03-31 13F HDFC BANK COM 40415F101 91,288 15,937 21.15 5,626 21.20 0.0842
2016-02-12 2015-12-31 13F HDFC BANK COM 40415F101 75,351 -5,591 -6.91 4,642 -6.11 0.0761
2015-11-12 2015-09-30 13F HDFC BANK LTD ADR REPS 3 SHS 40415F101 80,942 16,830 26.25 4,944 27.39 0.0858
2015-08-14 2015-06-30 13F HDFC BANK LTD ADR REPS 3 SHS 40415F101 64,112 7,220 12.69 3,881 15.85 0.0659
2015-05-15 2015-03-31 13F HDFC BANK LTD ADR REPS 3 SHS 40415F101 56,892 -3,535 -5.85 3,350 9.23 0.0588
2015-02-05 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 60,427 107 0.18 3,067 9.15 0.0574
2014-11-03 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 60,320 -90,851 -60.10 2,810 -60.30 0.0564
2014-08-13 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 151,171 -54,516 -26.50 7,078 -16.14 0.1014
2014-05-13 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 205,687 -6,494 -3.06 8,440 15.51 0.1299
2014-02-12 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 212,181 -859 -0.40 7,307 11.42 0.1196
2013-10-30 2013-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 213,040 10,512 5.19 6,558 -10.64 0.1208
2013-07-19 2013-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 202,528 202,528 7,339 0.1462
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.