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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership12,988 shares
Latest Disclosed Value $ 323,141
Private Advisor Group, LLC reports 13.12% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 12,988 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $323,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,949 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -13.12% during the quarter. The current value of the position is $305,867 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)
2026-04-24 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 12,988 -1,961 -13.12 323 -40.84 0.0014
2026-02-17 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 14,949 1,075 7.75 546 15.43 0.0025
2025-11-13 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 13,874 5,919 74.41 474 -22.33 0.0023
2025-08-11 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 7,955 70 0.89 610 16.44 0.0033
2025-05-05 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 7,885 -1,425 -15.31 524 -11.95 0.0032
2025-02-03 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 9,310 -240 -2.51 595 -0.50 0.0033
2024-10-22 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 9,550 1,773 22.80 597 19.40 0.0037
2024-08-05 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 7,777 -291 -3.61 500 10.86 0.0034
2024-04-30 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 8,068 -1,785 -18.12 452 -31.77 0.0032
2024-02-06 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 9,853 218 2.26 661 16.37 0.0051
2023-11-03 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 9,635 -282 -2.84 569 -16.35 0.0051
2023-08-10 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 9,917 701 7.61 680 10.59 0.0059
2023-05-10 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 9,216 171 1.89 614 21.10 0.0059
2023-01-18 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 9,045 159 1.79 508 -2.31 0.0256
2022-10-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 8,886 59 0.67 519 7.01 0.0060
2022-07-13 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 8,827 66 0.75 485 -9.68 0.0043
2022-05-12 2022-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 8,761 511 6.19 537 0.00 0.0041
2022-05-10 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 8,250 0 537 0.0040
2022-02-10 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 8,250 -8,745 -51.46 537 -56.76 0.0040
2021-10-14 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 16,995 7,779 84.41 1,242 84.27 0.0079
2021-08-12 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 9,216 67 0.73 674 -5.07 0.0059
2021-04-22 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 9,149 9,149 710 0.0068
2020-10-30 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -3,766 -100.00 0 -100.00
2020-08-17 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 3,766 3,766 171 0.0024
2020-05-12 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -5,996 -100.00 0 -100.00
2020-02-10 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 5,996 -3,755 -38.51 380 -35.81 0.0059
2019-11-13 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 9,751 2,056 26.72 592 -40.86 0.0092
2019-08-14 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 7,695 7,695 1,001 0.0181
2018-05-09 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -6,276 -100.00 0 -100.00
2018-02-07 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 6,276 -361 -5.44 638 0.16 0.0269
2017-11-13 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 6,637 -13 -0.20 637 10.02 0.0158
2017-08-10 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 6,650 1,594 31.53 579 51.97 0.0157
2017-05-10 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,056 -900 -15.11 381 4.67 0.0107
2017-02-09 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 5,956 -393 -6.19 364 -20.35 0.0119
2016-11-10 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 6,349 2,897 83.92 457 99.56 0.0186
2016-08-09 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,452 2,954 593.17 229 7.01 0.0093
2016-05-13 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 498 -2,978 -85.67 214 0.00 0.0103
2016-02-09 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,476 -24 -0.69 214 0.00 0.0103
2015-11-13 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,500 3,500 0.00 214 0.0118
2015-08-13 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -3,976 -100.00 0 -100.00
2015-05-13 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,976 3,976 234 0.0135
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.