Number of Shares
2.30 Mil
Current Holdings Value*
₹52.16 Mil
% of Portfolio
3.03%
Total Estimate Gain
₹405.49 Mil
% of Total Estimate Gain
3.18%

T. Rowe Price New Asia Fund's HDFC Bank Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.30 Mil shares of HDFC Bank Ltd(NSE:HDFCBANK), totaling ₹52.16 Mil. This investment constitutes 3.03% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.03% of the outstanding HDFC Bank Ltd(NSE:HDFCBANK) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price New Asia Fund has made 5 purchases of NSE:HDFCBANK, at an average price of ₹1,604.96, for a total of 7.94 Mil shares. In addition, there have been 9 sales at an average price of ₹1,506.15 for 5.64 Mil shares. Based on historical transaction data and NSE:HDFCBANK's current price of ₹2024.30, T. Rowe Price New Asia Fund's estimated gain on his NSE:HDFCBANK holdings is ₹405.49 Mil, reflecting a 3.18% gain to date.

T. Rowe Price New Asia Fund NSE:HDFCBANK (₹2024.30) Holding Chart

T. Rowe Price New Asia Fund NSE:HDFCBANK (₹2024.30) Quarterly Buys and Sells

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

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