HDFC 銀行股份有限公司 - 存託憑證（普通股）
DE ˙ DB ˙ US40415F1012
€20.20 ↑0.20 (1.00%)
2026-06-04
分享價格
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionPerpetual Ltd
Latest Disclosed Ownership1,555,206 shares
Latest Disclosed Value $ 38,693,525
Perpetual Ltd reports 30.25% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 1,555,206 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $33,903,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,229,755 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -30.25% during the quarter. The current value of the position is $31,415,161 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)
2026-04-14 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,555,206 -674,549 -30.25 38,694 -52.51 0.2920
2026-01-20 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 2,229,755 2,791 0.13 81,475 7.10 1.1784
2025-10-10 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 2,226,964 1,125,130 102.11 76,073 -9.95 0.9443
2025-07-11 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,101,834 15,227 1.40 84,478 17.01 0.9915
2025-04-24 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,086,607 -55,322 -4.84 72,194 -1.00 0.8719
2025-01-17 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,141,929 53,258 4.89 72,924 7.07 0.8561
2024-10-09 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,088,671 63,507 6.19 68,107 3.27 0.7382
2024-07-30 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,025,164 -172,349 -14.39 65,949 -1.61 0.7169
2024-04-16 2024-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 1,197,513 -21,820 -1.79 67,025 -18.09 0.6551
2024-04-10 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,197,513 -21,820 67,025 0.4156
2024-02-15 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,219,333 -197,378 -13.93 81,829 -2.12 0.8443
2023-10-10 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,416,711 137,711 10.77 83,600 -6.22 0.8637
2023-07-13 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,279,000 12,607 1.00 89,146 5.59 0.7644
2023-05-08 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,266,393 1,112,302 721.85 84,430 996.78 0.7305
2020-12-08 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 154,091 154,091 7,698 0.5540
2020-12-08 2020-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 0 -170,004 -100.00 0 -100.00
2020-12-08 2020-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 170,004 170,004 6,538 0.9249
2020-11-18 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 170,004 170,004 17,454 924,999.9603
2017-11-01 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -145,906 -100.00 0 -100.00
2017-09-26 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 145,906 60,170 70.18 12,689 95.49 0.9918
2017-09-26 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 85,736 -6,050 -6.59 6,491 16.54 0.6446
2017-09-26 2016-12-31 13F HDFCBANKLTD ADRREPS3SHS 40415F101 91,786 -25,685 -21.86 5,570 -34.04 0.8489
2017-09-26 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 117,471 60,311 105.51 8,445 122.65 0.6926
2017-09-26 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 57,160 5,340 10.30 3,793 18.75 0.3772
2017-09-26 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 51,820 0 0.00 3,194 0.06 0.3238
2017-09-26 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 51,820 0 0.00 3,192 0.82 0.3566
2017-09-26 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 51,820 1,260 2.49 3,166 3.46 0.3763
2017-09-26 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 50,560 4,150 8.94 3,060 11.96 0.3512
2017-09-26 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 46,410 46,410 2,733 0.3079
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.