HDFC Bank Limited - 예탁증서(보통주)
DE ˙ DB ˙ US40415F1012
€20.20 ↑0.20 (1.00%)
2026-06-04
주가
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionAviva Plc
Latest Disclosed Ownership99,009 shares
Latest Disclosed Value $ 2,463,344
Aviva Plc reports 0.53% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 99,009 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $2,158,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 99,535 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,999,982 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)
2026-05-14 2026-03-31 13F HDFC BANK SPONSORED A 40415F101 99,009 -526 -0.53 2,463 -32.28 0.0041
2026-02-12 2025-12-31 13F HDFC BANK SPONSORED A 40415F101 99,535 -757 -0.75 3,637 6.19 0.0061
2025-11-13 2025-09-30 13F HDFC BANK SPONSORED A 40415F101 100,292 53,220 113.06 3,426 -5.10 0.0062
2025-08-07 2025-06-30 13F HDFC BANK SPONSORED A 40415F101 47,072 0 0.00 3,609 15.41 0.0075
2025-05-15 2025-03-31 13F HDFC BANK SPONSORED A 40415F101 47,072 0 0.00 3,127 4.03 0.0075
2025-02-13 2024-12-31 13F HDFC BANK SPONSORED A 40415F101 47,072 4,799 11.35 3,006 13.69 0.0078
2024-11-14 2024-09-30 13F HDFC BANK SPONSORED A 40415F101 42,273 0 0.00 2,645 -2.76 0.0069
2024-08-02 2024-06-30 13F HDFC BANK SPONSORED A 40415F101 42,273 -15,287 -26.56 2,719 -15.59 0.0075
2024-05-14 2024-03-31 13F HDFC BANK SPONSORED A 40415F101 57,560 0 0.00 3,222 -16.60 0.0106
2024-02-09 2023-12-31 13F HDFC BANK SPONSORED A 40415F101 57,560 0 0.00 3,863 13.72 0.0138
2023-11-13 2023-09-30 13F HDFC BANK SPONSORED A 40415F101 57,560 0 0.00 3,397 -15.33 0.0143
2023-08-10 2023-06-30 13F HDFC BANK SPONSORED A 40415F101 57,560 3,696 6.86 4,012 11.70 0.0163
2023-05-12 2023-03-31 13F HDFC BANK SPONSORED A 40415F101 53,864 -113 -0.21 3,591 -2.74 0.0163
2023-02-14 2022-12-31 13F/A-2 HDFC BANK SPONSORED A 40415F101 53,977 0 0.00 3,693 17.09 0.0182
2023-02-10 2022-12-31 13F/A-1 HDFC BANK SPONSORED A 40415F101 53,977 0 12,803 0.0610
2023-02-09 2022-12-31 13F HDFC BANK SPONSORED A 40415F101 53,977 0 4 0.0177
2022-11-14 2022-09-30 13F HDFC BANK SPONSORED A 40415F101 53,977 -1,415 -2.55 3,153 3.58 0.0182
2022-08-04 2022-06-30 13F HDFC BANK SPONSORED A 40415F101 55,392 9,560 20.86 3,044 8.29 0.0162
2022-05-13 2022-03-31 13F HDFC BANK SPONSORED A 40415F101 45,832 -32,494 -41.49 2,811 -44.85 0.0141
2022-02-10 2021-12-31 13F HDFC BANK SPONSORED A 40415F101 78,326 3,288 4.38 5,097 -7.07 0.0214
2021-11-12 2021-09-30 13F HDFC BANK SPONSORED A 40415F101 75,038 -234,175 -75.73 5,485 -75.74 0.0245
2021-08-10 2021-06-30 13F HDFC BANK SPONSORED A 40415F101 309,213 8,209 2.73 22,610 -3.31 0.0992
2021-05-13 2021-03-31 13F HDFC BANK SPONSORED A 40415F101 301,004 8,542 2.92 23,385 10.66 0.1142
2021-02-10 2020-12-31 13F HDFC BANK SPONSORED A 40415F101 292,462 -2,452 -0.83 21,133 43.43 0.1099
2020-11-12 2020-09-30 13F HDFC BANK SPONSORED A 40415F101 294,914 -4,837 -1.61 14,734 8.12 0.0869
2020-08-13 2020-06-30 13F/A-1 HDFC BANK SPONSORED A 40415F101 299,751 1,856 0.62 13,627 18.94 0.0849
2020-08-13 2020-06-30 13F HDFC BANK SPONSORED A 40415F101 299,751 1,856 13,627 41,254.7736
2020-05-14 2020-03-31 13F HDFC BANK SPONSORED A 40415F101 297,895 35,781 13.65 11,457 -31.02 0.0839
2020-02-10 2019-12-31 13F HDFC BANK SPONSORED A 40415F101 262,114 0 0.00 16,610 11.07 0.1006
2019-11-12 2019-09-30 13F HDFC BANK SPONSORED A 40415F101 262,114 141,310 116.97 14,954 -4.81 0.1013
2019-07-30 2019-06-30 13F HDFC BANK SPONSORED A 40415F101 120,804 41,372 52.08 15,709 70.62 0.1079
2019-05-14 2019-03-31 13F HDFC BANK SPONSORED A 40415F101 79,432 4,184 5.56 9,207 18.11 0.0618
2019-02-12 2018-12-31 13F HDFC BANK ADR REPS 3 40415F101 75,248 0 0.00 7,795 10.08 0.0581
2018-11-13 2018-09-30 13F HDFC BANK ADR REPS 3 40415F101 75,248 0 0.00 7,081 -10.40 0.0388
2018-08-01 2018-06-30 13F HDFC BANK ADR REPS 3 40415F101 75,248 64,366 591.49 7,903 1,905.84 0.0466
2013-08-01 2013-06-30 13F HDFC BANK ADR REPS 3 40415F101 10,882 10,882 394 0.0040
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.