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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership1,521,327 shares
Latest Disclosed Value $ 37,850,616
Standard Life Aberdeen plc reports 0.28% increase in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 1,521,327 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $37,850,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,517,149 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.28% during the quarter. The current value of the position is $35,614,265 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)
2026-04-29 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,521,327 4,178 0.28 37,851 -31.72 0.0332
2026-01-16 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,517,149 396,336 35.36 55,437 45.24 0.0858
2025-11-07 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,120,813 526,654 88.64 38,169 -15.88 0.0604
2025-07-24 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 594,159 242,031 68.73 45,373 94.65 0.0772
2025-05-13 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 352,128 -15,356 -4.18 23,311 -0.30 0.0455
2025-01-24 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 367,484 68,857 23.06 23,381 25.15 0.0439
2024-10-25 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 298,627 1,577 0.53 18,682 -2.23 0.0343
2024-08-09 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 297,050 1,985 0.67 19,109 15.71 0.0366
2024-05-09 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 295,065 115,810 64.61 16,515 37.28 0.0324
2024-01-31 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 179,255 0 0.00 12,030 13.73 0.0261
2023-11-07 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 179,255 -55,588 -23.67 10,578 -35.38 0.0270
2024-06-20 2023-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 234,843 -118,111 -33.46 16,369 -30.44 0.0381
2023-08-04 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 234,843 -118,111 16,369 0.0381
2024-06-20 2023-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 352,954 -174,253 -33.05 23,531 -34.76 0.0589
2023-04-28 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 352,954 -174,253 23,531 0.0589
2024-06-20 2022-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 527,207 99,782 23.34 36,066 44.43 0.0981
2023-02-10 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 527,207 99,782 36,066 0.0981
2022-11-10 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 427,425 -120,058 -21.93 24,971 -17.22 0.0743
2022-08-05 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 547,483 -149,555 -21.46 30,164 -29.42 0.0948
2022-05-04 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 697,038 72,272 11.57 42,739 5.13 0.1093
2022-02-10 2021-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 624,766 -526 -0.08 40,653 -11.25 0.0893
2022-02-08 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 624,766 -526 40,653 0.0293
2021-11-15 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 625,292 64,695 11.54 45,806 11.74 0.1032
2021-08-10 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 560,597 2,816 0.50 40,994 -5.40 0.0898
2021-05-06 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 557,781 -85,341 -13.27 43,335 -6.75 0.0985
2021-02-10 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 643,122 -53,891 -7.73 46,473 33.44 0.1132
2020-10-21 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 697,013 -270,535 -27.96 34,826 -20.82 0.0929
2020-08-10 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 967,548 -308,000 -24.15 43,985 -10.34 0.1191
2020-05-13 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,275,548 59,000 4.85 49,058 -36.36 0.1558
2020-02-18 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,216,548 -193,325 -13.71 77,092 -4.15 0.1863
2019-11-13 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,409,873 536,023 61.34 80,433 -29.22 0.2006
2019-08-13 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 873,850 -157,052 -15.23 113,635 -4.90 0.2523
2019-05-14 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,030,902 -336,300 -24.60 119,492 -14.53 0.2589
2019-02-12 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,367,202 107,225 8.51 139,810 17.91 0.3319
2018-11-20 2018-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 1,259,977 13,500 1.08 118,569 -9.43 0.2210
2018-11-13 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,259,977 13,500 118,569
2018-08-09 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,246,477 -68,103 -5.18 130,911 0.77 0.2516
2018-05-15 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,314,580 -106,500 -7.49 129,907 -10.14 0.2576
2018-02-12 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,421,080 86,750 6.50 144,559 12.42 0.2765
2017-11-14 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,334,330 1,334,330 128,590 0.2345
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.