Funds holding “HDFC BANK LTD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 14 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund International Equity | HDFC Bank Ltd | INE040A01034 | EC | 8.10% | $45.4M | Jun 30, 2026 | full (52 positions) |
| IIF Morgan Stanley India Investment Fund International Equity | HDFC Bank Ltd | 40415F101 | EC | 5.64% | $13.9M | Jun 30, 2026 | full (43 positions) |
| AEF abrdn Emerging Markets ex-China Fund International Equity | HDFC Bank Ltd | INE040A01034 | EC | 2.48% | $11.4M | Jun 30, 2026 | full (72 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | HDFC Bank Ltd | INE040A01034 | EC | 1.89% | $10.6M | Jun 30, 2026 | full (125 positions) |
| EMF Templeton Emerging Markets Fund International Equity | HDFC Bank Ltd. | INE040A01034 | EC | 1.26% | $5.1M | May 31, 2026 | full (100 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HDFC Bank Ltd | 40415F101 | EC | 0.71% | $1.8M | Jun 30, 2026 | full (107 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | HDFC BANK LTD | INE040A08AI6 | DBT | 0.66% | $6.9M | Jul 31, 2026 | full (345 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | HDFC Bank Ltd | INE040A01034 | EC | 0.63% | $20.6M | Jul 31, 2026 | full (98 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | HDFC BANK LTD | INE040A01034 | EC | 0.52% | $737K | May 31, 2026 | full (313 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | HDFC Bank Ltd | INE040A01034 | EC | 0.43% | $11.7M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | HDFC Bank Ltd | INE040A01034 | EC | 0.38% | $2.9M | Jul 31, 2026 | full (180 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | HDFC BANK LTD | INE040A01034 | EC | 0.38% | $379K | May 31, 2026 | full (246 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | HDFC Bank Ltd | 40415F101 | EC | 0.13% | $901K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HDFC BANK LTD | USY3119PFH74 | DBT | 0.02% | $199K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.