MATTHEWS ASIA DIVIDEND FUND NSE:HDFCBANK Holdings History

Number of Shares

451,292.00

₹9.62 Mil

% of Portfolio

1.78%

Total Estimate Gain

₹832.11 Mil

% of Total Estimate Gain

9.11%

MATTHEWS ASIA DIVIDEND FUND's HDFC Bank Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 451,292.00 shares of HDFC Bank Ltd(NSE:HDFCBANK), totaling ₹9.62 Mil. This investment constitutes 1.78% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding HDFC Bank Ltd(NSE:HDFCBANK) stock.

The initial trade took place in 2020Q2. And since then MATTHEWS ASIA DIVIDEND FUND has made 3 purchases of NSE:HDFCBANK, at an average price of ₹1,434.22, for a total of 6.37 Mil shares. In addition, there have been 5 sales at an average price of ₹1,534.91 for 5.92 Mil shares. Based on historical transaction data and NSE:HDFCBANK's current price of ₹1957.40, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his NSE:HDFCBANK holdings is ₹832.11 Mil, reflecting a 9.11% gain to date.

MATTHEWS ASIA DIVIDEND FUND NSE:HDFCBANK (₹1957.40) Holding Chart

MATTHEWS ASIA DIVIDEND FUND NSE:HDFCBANK (₹1957.40) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₹-/Share
Shares Sold	0	Average Price ₹-/Share
Current Price ₹0.00		Total Estimated Gain 0 %

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