Which closed-end funds own HDFC Bank Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: common equity. Country: India. CUSIP 40415F101 · ISIN US40415F1012 · ticker HDB.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IIF Morgan Stanley India Investment Fund | International Equity | 5.64% | $13.9M | 538,696 sh | $247M | 12.6% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.71% | $1.8M | 71,408 sh | $262M | 8.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.13% | $901K | 34,865 sh | $691M | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hdfc Bank Ltd | common equity | 9 |
| Hdfc Bank Ltd | debt security | 1 |
| Hdfc Bank Ltd | debt security | 1 |
Issuer-level search for “HDB” → · Compare two funds’ portfolios →