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HDB · Hdfc Bank Ltd · Held by Funds

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$25.71 -0.31 (-1.19%) At close · Nov 12 Play latest call Q2 2027 earnings call transcript
Rebalance outlook locked
Market Cap
$132.25B
Shares
5.14B
Volume · Nov 12 5.28M Avg daily vol (3M) 9.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of HDB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.01% 313,902
Index ETFs 0.02% 827,511
Active ETFs 0.11% 5,862,542
Active funds 1.46% 75,149,895
Unclassified 0.02% 947,172
All registered funds 1.62% 83,101,022
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HDB

220 fund positions
Fund Balance Value % of Fund Open
RBC Emerging Markets Equity Fund 8,397,700 $216,912,591 3.31%
Hartford Schroders International Stock Fund 5,742,460 $137,417,068 1.44%
Harding Loevner International Equity Portfolio 4,424,428 $105,876,562 0.83%
Disciplined Value International Fund 4,055,052 $97,037,394 1.43%
Dodge & Cox Balanced Fund 3,320,800 $85,776,264 0.58%
Artisan Developing World Fund 2,548,703 $65,832,998 2.26%
SIIT WORLD EQUITY EX-US FUND 1,768,601 $40,147,243 0.43%
Dimensional Emerging Markets Core Equity 2 ETF 1,529,817 $36,608,521 0.41%
Invesco Emerging Markets ex-China Fund 1,470,722 $35,194,377 2.80%
BBH Partner Fund - International Equity 1,415,300 $33,868,129 1.36%
Dimensional Emerging Core Equity Market ETF 1,385,650 $33,158,605 0.35%
College Retirement Equities Fund - Total Global Stock Account 1,173,470 $30,310,730 0.02%
Seafarer Overseas Growth and Income Fund 1,148,000 $27,471,640 0.75%
Capital World Growth & Income Fund 1,119,374 $25,409,790 0.02%
JPMorgan International Focus Fund 968,323 $23,171,969 1.44%
College Retirement Equities Fund - Global Equities Account 773,406 $19,977,077 0.05%
Columbia EM Core ex-China ETF 723,485 $18,687,618 0.91%
Virtus SGA Emerging Markets Equity Fund 699,367 $18,064,650 4.20%
Harbor International Compounders ETF 722,331 $17,285,381 3.59%
JOHCM Emerging Markets Opportunities Fund 656,612 $16,960,288 1.01%
Ashmore Emerging Markets Equity Fund 671,387 $16,066,291 4.49%
CIBC ATLAS INTERNATIONAL GROWTH FUND 620,745 $14,854,428 1.67%
MORGAN STANLEY INDIA INVESTMENT FUND, INC. 538,696 $13,914,518 5.78%
Lazard International Quality Growth Portfolio 535,277 $13,826,205 2.65%
John Hancock Disciplined Value International Select ETF 504,683 $13,035,962 1.84%
Nuveen International Equity Fund 538,709 $12,891,306 0.24%
Motley Fool Global Opportunities ETF 180,340 $12,726,594 3.02%
Invesco International Value Fund 523,998 $12,539,272 1.32%
Disciplined Value International Trust 483,965 $12,500,816 1.60%
SIT Emerging Markets Equity Fund 464,251 $11,991,603 0.68%
Emerging Markets Equity Fund 444,000 $11,468,520 0.88%
Global Equity Fund 460,774 $11,026,322 0.28%
Empower International Growth Fund 406,929 $10,510,976 1.19%
GREATER INDIA PORTFOLIO 394,810 $10,197,942 6.10%
Invesco Asia Pacific Equity Fund 419,138 $10,029,972 2.08%
abrdn Emerging Markets Dividend Active ETF 395,140 $9,455,700 2.65%
Calvert Emerging Markets Equity Fund 356,587 $9,210,642 0.53%
MFS Active International ETF 396,598 $9,002,775 0.74%
Virtus SGA International Growth Fund 338,850 $8,752,496 3.82%
Dimensional Emerging Markets Value ETF 354,276 $8,477,825 0.43%
ClearBridge Emerging Markets Fund 322,862 $8,339,525 1.93%
JNL/Lazard International Quality Growth Fund 313,435 $7,798,263 2.24%
iShares International Dividend Active ETF 325,424 $7,787,396 1.89%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 321,732 $7,699,047 0.47%
Trillium ESG Global Equity Fund 130,140 $7,679,561 0.93%
LVIP MFS International Growth Fund 290,572 $7,505,475 0.51%
Fidelity Growth Company Fund 324,034 $7,355,572 0.01%
Diversified International Fund 306,880 $7,343,638 0.72%
Empower Core Strategies: International Equity Fund 261,993 $6,767,279 0.59%
AST J.P. Morgan Aggressive Multi-Asset Portfolio 257,224 $6,644,096 0.29%
Showing 1–50 of 220 positions
Key facts CIK 1144967 CUSIP 40415F101 13F (30d) 383 filings 346 filers Visit website Investor relations