HDFC Bank Limited - 예탁증서(보통주)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionCoronation Fund Managers Ltd.
Latest Disclosed Ownership554,295 shares
Latest Disclosed Value $ 13,790,860
Coronation Fund Managers Ltd. reports 14.62% increase in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Coronation Fund Managers Ltd. filed a 13F-HR form disclosing ownership of 554,295 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $13,790,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 483,614 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 14.62% during the quarter. The current value of the position is $13,319,709 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 554,295 70,681 14.62 13,791 -21.96 0.4104
2026-01-29 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 483,614 412,961 584.49 17,671 632.32 0.7924
2025-11-07 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 70,653 41,194 139.84 2,414 6.86 0.1259
2025-07-30 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 29,459 -193,157 -86.77 2,259 -84.73 0.1225
2025-05-12 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 222,616 1,487 0.67 14,791 4.74 0.8032
2025-01-28 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 221,129 3,291 1.51 14,121 3.63 0.8306
2024-10-29 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 217,838 4,778 2.24 13,628 -0.58 0.7560
2024-09-04 2024-06-30 13F/A-01 HDFC BANK SPONSORED ADS 40415F101 213,060 -257,356 -54.71 13,706 -47.94 0.7906
2024-07-18 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 514,212 43,796 33,079 0.5471
2024-05-03 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 470,416 -294,563 -38.51 26,329 -48.71 0.7166
2024-02-09 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 764,979 37,778 5.19 51,338 19.63 1.4314
2023-10-18 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 727,201 -393,033 -35.08 42,912 -45.04 1.2893
2023-07-27 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,120,234 325,683 40.99 78,080 47.40 2.1028
2023-05-05 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 794,551 156,315 24.49 52,973 21.33 1.4100
2023-02-14 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 638,236 -243,993 -27.66 43,662 -15.29 1.2132
2022-10-20 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 882,229 -289,841 -24.73 51,540 -19.99 2.7685
2022-08-15 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,172,070 -350,096 -23.00 64,417 -31.00 3.5770
2022-05-03 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,522,166 117,186 8.34 93,354 2.11 3.6435
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,404,980 175,158 14.24 91,422 1.71 3.3542
2021-11-15 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,229,822 24,022 1.99 89,888 1.95 3.3870
2021-07-27 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,205,800 97,225 8.77 88,168 2.37 2.7560
2021-05-13 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,108,575 -244,837 -18.09 86,125 -11.94 2.8412
2021-02-11 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,353,412 -984,061 -42.10 97,798 -16.25 3.1087
2020-11-13 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 2,337,473 -242,044 -9.38 116,780 -0.41 4.2348
2020-08-06 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,579,517 -654,498 -20.24 117,265 -5.72 4.4388
2020-05-12 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 3,234,015 903,852 38.79 124,380 -15.77 5.9446
2020-01-21 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 2,330,163 23,282 1.01 147,663 12.20 4.9954
2019-11-01 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 2,306,881 1,238,257 115.87 131,608 -5.29 4.9151
2019-07-25 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,068,624 57,055 5.64 138,964 18.52 5.0820
2019-07-24 2019-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 1,011,569 285,665 39.35 117,251 55.93 4.3233
2019-04-24 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,011,569 285,665 117,251
2019-02-05 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 725,904 499,282 220.31 75,197 252.62 3.6014
2018-10-25 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 226,622 30,084 15.31 21,325 3.32 0.9190
2018-08-10 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 196,538 7,786 4.12 20,640 10.71 0.8044
2018-04-25 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 188,752 22,349 13.43 18,643 10.20 0.7410
2018-01-29 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 166,403 44,214 36.18 16,918 43.68 0.5343
2017-11-14 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 122,189 58,650 92.31 11,775 113.08 0.3514
2017-07-27 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 63,539 9,076 16.66 5,526 34.88 0.1703
2017-05-10 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 54,463 54,463 4,097 0.1421
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.