Which closed-end funds own HDFC Bank Ltd?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $109M. Security type: common equity. Country: India. ISIN INE040A01034 · ticker HDFCBANK.NS.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund | International Equity | 8.10% | $45.4M | 5,361,233 sh | $561M | 12.1% discount | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 2.48% | $11.4M | 1,350,944 sh | $461M | 6.2% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.89% | $10.6M | 1,257,951 sh | $561M | 10.2% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 1.26% | $5.1M | 648,327 sh | $403M | 9.3% discount | May 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.63% | $20.6M | 2,629,474 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.52% | $737K | 93,971 sh | $141M | 2.1% discount | May 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.43% | $11.7M | 1,490,557 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.38% | $2.9M | 371,033 sh | $756M | 12.0% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.38% | $379K | 48,350 sh | $99.2M | 2.0% discount | May 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HDFC BANK LTD; HDFC Bank Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| HDFC Bank Ltd | common equity | 3 |
| Hdfc Bank Ltd | debt security | 1 |
| Hdfc Bank Ltd | debt security | 1 |
Issuer-level search for “HDFCBANK.NS” → · Compare two funds’ portfolios →