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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership256,847 shares
Latest Disclosed Value $ 6,390
Van Eck Associates Corp reports 1.90% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 256,847 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $6,390,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 261,809 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.90% during the quarter. The current value of the position is $6,048,747 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 SPONSORED ADS 40415F101 256,847 -4,962 -1.90 6 -33.33 0.0042
2026-02-13 2025-12-31 13F HDFC Bank SPONSORED ADS 40415F101 261,809 36,194 16.04 10 28.57 0.0079
2025-11-13 2025-09-30 13F HDFC Bank SPONSORED ADS 40415F101 225,615 144,807 179.20 8 16.67 0.0072
2025-08-14 2025-06-30 13F HDFC Bank SPONSORED ADS 40415F101 80,808 418 0.52 6 20.00 0.0070
2025-05-15 2025-03-31 13F HDFC Bank SPONSORED ADS 40415F101 80,390 -2,879 -3.46 5 0.00 0.0069
2025-01-29 2024-12-31 13F HDFC Bank SPONSORED ADS 40415F101 83,269 -78,849 -48.64 5 -50.00 0.0068
2024-10-29 2024-09-30 13F HDFC Bank SPONSORED ADS 40415F101 162,118 -21,791 -11.85 10 -9.09 0.0130
2024-07-31 2024-06-30 13F HDFC Bank SPONSORED ADS 40415F101 183,909 -5,004 -2.65 12 10.00 0.0168
2024-04-30 2024-03-31 13F HDFC Bank SPONSORED ADS 40415F101 188,913 -196,322 -50.96 11 -60.00 0.0160
2024-02-05 2023-12-31 13F HDFC Bank SPONSORED ADS 40415F101 385,235 -48,280 -11.14 26 0.00 0.0470
2023-11-08 2023-09-30 13F HDFC Bank SPONSORED ADS 40415F101 433,515 -34,839 -7.44 26 -21.87 0.0561
2023-08-03 2023-06-30 13F HDFC Bank SPONSORED ADS 40415F101 468,354 19 0.00 33 3.23 0.0714
2023-05-03 2023-03-31 13F HDFC Bank SPONSORED ADS 40415F101 468,335 -38,791 -7.65 31 -8.82 0.0711
2023-02-08 2022-12-31 13F HDFC Bank SPONSORED ADS 40415F101 507,126 -105,927 -17.28 35 -99.91 0.0896
2022-10-27 2022-09-30 13F HDFC Bank SPONSORED ADS 40415F101 613,053 -71,451 -10.44 35,815 -4.80 0.1066
2022-08-03 2022-06-30 13F HDFC Bank SPONSORED ADS 40415F101 684,504 -6,031 -0.87 37,620 -11.17 0.0997
2022-05-10 2022-03-31 13F HDFC Bank SPONSORED ADS 40415F101 690,535 -291,000 -29.65 42,351 -33.69 0.0874
2022-01-26 2021-12-31 13F HDFC Bank SPONSORED ADS 40415F101 981,535 -85,000 -7.97 63,868 -18.07 0.1478
2021-11-03 2021-09-30 13F HDFC Bank SPONSORED ADS 40415F101 1,066,535 -48,000 -4.31 77,953 -4.35 0.1960
2021-08-10 2021-06-30 13F HDFC Bank SPONSORED ADS 40415F101 1,114,535 -2,800 -0.25 81,495 -6.12 0.1928
2021-05-13 2021-03-31 13F HDFC Bank SPONSORED ADS 40415F101 1,117,335 -26,377 -2.31 86,806 5.03 0.2361
2021-02-09 2020-12-31 13F HDFC Bank SPONSORED ADS 40415F101 1,143,712 60,000 5.54 82,645 52.64 0.2407
2020-12-04 2020-09-30 13F/A-1 HDFC Bank SPONSORED ADS 40415F101 1,083,712 -25,000 -2.25 54,142 7.42 0.1723
2020-11-12 2020-09-30 13F HDFC Bank SPONSORED ADS 40415F101 1,083,712 -25,000 54,142 167,859.3625
2020-08-14 2020-06-30 13F/A-1 HDFC Bank SPONSORED ADS 40415F101 1,108,712 -48,220 -4.17 50,402 13.27 0.1756
2020-08-10 2020-06-30 13F HDFC Bank SPONSORED ADS 40415F101 1,108,712 -48,220 50,402 171,228.2637
2020-05-12 2020-03-31 13F HDFC Bank SPONSORED ADS 40415F101 1,156,932 -9,313 -0.80 44,496 -39.79 0.2260
2020-02-13 2019-12-31 13F HDFC Bank SPONSORED ADS 40415F101 1,166,245 136,157 13.22 73,905 25.76 0.2855
2019-11-08 2019-09-30 13F HDFC Bank SPONSORED ADS 40415F101 1,030,088 508,444 97.47 58,767 -13.37 0.2754
2019-08-07 2019-06-30 13F HDFC Bank SPONSORED ADS 40415F101 521,644 -63,200 -10.81 67,835 0.07 0.3268
2019-05-13 2019-03-31 13F HDFC Bank SPONSORED ADS 40415F101 584,844 15,400 2.70 67,789 14.92 0.3330
2019-02-12 2018-12-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 569,444 -3,360 -0.59 58,989 9.44 0.2958
2018-11-13 2018-09-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 572,804 16,700 3.00 53,901 -7.71 0.2629
2018-08-13 2018-06-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 556,104 193,550 53.39 58,402 63.09 0.2731
2018-05-11 2018-03-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 362,554 34,054 10.37 35,809 7.22 0.1780
2018-02-12 2017-12-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 328,500 63,400 23.92 33,399 30.73 0.1647
2017-11-09 2017-09-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 265,100 0 0.00 25,548 10.81 0.1305
2017-08-11 2017-06-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 265,100 244,800 1,205.91 23,056 1,409.89 0.1261
2017-05-11 2017-03-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 20,300 -5,000 -19.76 1,527 -0.52 0.0067
2017-02-09 2016-12-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 25,300 11,000 76.92 1,535 49.32 0.0076
2016-11-14 2016-09-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 14,300 14,300 1,028 0.0048
2016-08-12 2016-06-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 0 -4,000 -100.00 0 -100.00
2016-05-13 2016-03-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 4,000 500 14.29 247 14.35 0.0017
2016-02-12 2015-12-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 3,500 0 0.00 216 0.93 0.0017
2015-11-12 2015-09-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 3,500 1,000 40.00 214 41.72 0.0016
2015-08-12 2015-06-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 2,500 0 0.00 151 2.72 0.0009
2015-05-14 2015-03-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 2,500 -2,000 -44.44 147 -35.53 0.0008
2015-02-13 2014-12-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 4,500 0 0.00 228 8.57 0.0014
2014-11-14 2014-09-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 4,500 0 0.00 210 -0.47 0.0011
2014-08-14 2014-06-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 4,500 0 0.00 211 14.05 0.0010
2014-05-08 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 4,500 4,500 185 0.0009
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.