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HoldingHDFCBANK

HDFC Bank Limited

Funds in our coverage with HDFC Bank Limited among their ten largest positions, with about £822.8M of those funds’ assets in it. Financials, India. FE fundinfo data, to 31 Oct 2026.

Funds with it in their top ten27
Fund assets exposed£822.8MGBP, approximate
Average weight2.7%
Peak weight6.9%

What kind of fund

Mandate and asset class of the funds above
Passive 59%Active 41%
  • Equity100%

Market events

Recorded for Asia Pacific, last 60 days
11
39% fewer than the 60 days before
Latest eventAsian semiconductor stocks plunge amid AI concerns5 Nov 2026

Funds with HDFC Bank Limited among their largest positions

The 50 largest positions by weight, returns to 31 Oct 2026. Select a column heading to sort.
5Y Volatility Quartile
Indian EquityHSBC Active 6.87% −9.0% Pro Pro 1.90% £819.6M Free account
iShares MSCI India ETFBlackRock Passive 6.41% n/a Pro Pro 0.62% n/a Free account
iShares MSCI India UCITS ETFBlackRock Passive 6.01% −16.1% Pro Pro 0.65% £3.4B Free account
Franklin FTSE India ETFFranklin Templeton Passive 5.34% −10.0% Pro Pro n/a n/a Free account
Franklin FTSE India UCITS ETFFranklin Templeton Passive 5.21% −8.9% Pro Pro 0.19% £687.0M Free account
UTI India Dynamic Equity FundUTI International Active 4.61% −10.5% Pro Pro 1.09% £392.4M Free account
Aikya Global Emerging Markets Fund - UCITSPinnacle Investment Management Active 4.60% −8.1% Pro Pro 1.06% £1.1B Free account
Carnegie IndienfondCarnegie Fonder Active 4.14% −14.6% Pro Pro 2.23% £160.0M Free account
Sands Capital Emerging Markets Growth FundSands Capital Active 4.03% +0.4% Pro Pro 0.95% £1.5B Free account
Global EquitiesC WorldWide Fund Management S.A. Active 4.03% +8.9% Pro Pro 0.01% £1.2B Free account
abrdn Emerging Markets Income Equity FundAberdeen Group plc Active 2.64% +34.3% Pro Pro 1.34% £909.2M Free account
Ashoka WhiteOak India Opportunities FundWhite Oak Active 2.56% −10.3% Pro Pro 1.08% £1.3B Free account
abrdn Emerging Markets Equity FundAberdeen Group plc Active 2.56% +34.9% Pro Pro 0.99% £119.5M Free account
Amundi MSCI Emerging Ex China ESG SelectionAmundi Passive 1.83% +28.4% Pro Pro 0.35% £836.9M Free account
Fidelity Emerging Markets Equity Research Enhanced UCITS ETFFidelity Active 1.21% +30.7% Pro Pro 0.30% n/a Free account
Emerging Markets Value FundDimensional Active 0.98% +17.5% Pro Pro 0.51% £1.2B Free account
iShares MSCI EM Asia UCITS ETFBlackRock Passive 0.97% +15.1% Pro Pro 0.20% £6.3B Free account
Emerging Markets Screened Index Equity Sub-FundState Street Global Advisors Passive 0.87% +18.0% Pro Pro n/a £397.1M Free account
Amundi MSCI Emerging Markets ESG Broad TransitionAmundi Passive 0.82% +13.6% Pro Pro 0.15% £2.1B Free account
State Street Global Emerging Markets Screened Index Equity FundState Street Global Advisors Passive 0.82% +15.0% Pro Pro 0.10% £1.2B Free account
Amundi Core MSCI Emerging MarketsAmundi Passive 0.79% +13.6% Pro Pro 0.18% £8.2B Free account
HSBC MSCI EMERGING MARKETS UCITS ETFHSBC Passive 0.78% +38.9% Pro Pro 0.15% £4.1B Free account
State Street SPDR MSCI Emerging Markets UCITS ETFSPDR ETFs Passive 0.78% +30.5% Pro Pro 0.18% £721.1M Free account
State Street IUT Emerging Market Equity Index FundState Street Global Advisors Passive 0.78% +14.0% Pro Pro 0.15% £82.8M Free account
State Street SPDR Portfolio Emerging Markets ETFSPDR ETFs Passive 0.72% +14.0% Pro Pro 0.07% n/a Free account
Emerging Markets Equity Passive (USD)UBS Passive 0.70% +30.8% Pro Pro 0.03% £329.9M Free account
UBS Core MSCI EM UCITS ETFUBS Passive 0.68% +14.0% Pro Pro 0.15% £9.3B Free account

Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Market events recorded for Asia Pacific

Shown because HDFC Bank Limited is listed in India. These are regional events, not events about the company.
Market Recorded impact: negative

Asian semiconductor stocks plunge amid AI concerns

Samsung fell 7.6% and SK Hynix fell 9.4% as semiconductor stocks declined sharply following concerns about AI regulation and the US midterm election results.

Monetary Recorded impact: negative

Reserve Bank of Australia raises rates to 4.85%

The RBA implemented a 25 basis point rate hike to 4.85% as inflation remained above target at 4.3% headline and elevated core measures. Hawkish communication from officials supported the decision.

Monetary Recorded impact: neutral

Reserve Bank of New Zealand October OCR Decision

The Reserve Bank of New Zealand announced its Official Cash Rate decision, with markets expecting a 25 basis point increase to 3.00% despite softer-than-expected Q3 inflation.

Monetary Recorded impact: neutral

Bank of Korea Holds Benchmark Rate at 3.0%

The Bank of Korea held its benchmark interest rate unchanged at 3.00%, pausing after back-to-back 25-basis-point hikes in July and August to assess impacts of prior tightening while inflation remains elevated above ta...

Economic Recorded impact: negative

New Zealand Q3 CPI came in cooler than expected

NZD lagged as the Kiwi digested cooler-than-expected CPI. The lower inflation reading pressured the New Zealand dollar.

Market Recorded impact: negative

Brent Crude Hits $110 Per Barrel on Middle East Tensions

Brent crude futures briefly touched $110 per barrel, the highest level since May, as traders reflected on ongoing drone and missile strikes in the Middle East and continued supply disruptions.

Monetary Recorded impact: negative

RBA Raises Cash Rate to 4.6%

The Reserve Bank of Australia raised its cash rate by 25 basis points to 4.6%, citing persistent inflation risks and geopolitical tensions. The decision was unanimous and signaled openness to further rate increases if...

Monetary Recorded impact: negative

RBI Raises Rates 25bps First Time Since 2023 as Inflation Accelerates

Reserve Bank of India raised benchmark repo rate from 5.25% to 5.50%, the first increase since February 2023. The move marked a shift to 'calibrated tightening' stance as retail inflation hit 4.8% in August, above the...

Monetary Recorded impact: neutral

RBI Monetary Policy Committee meets; repo rate decision expected

India's Reserve Bank Monetary Policy Committee met from October 5-7 with the policy decision announced on October 7, with economists divided on whether to raise the repo rate from 5.25%.

Monetary Recorded impact: negative

RBA Raises Rates to 15-Year High

Australia's Reserve Bank raised the cash rate by 25 basis points to 4.6%, the highest level in 15 years, to combat inflation driven by Middle East conflict.

Monetary Recorded impact: negative

RBA Raises Cash Rate to 4.60%

The Reserve Bank of Australia increased the cash rate by 25 basis points to 4.60%, the highest level since November 2011. This was the fourth rate hike of 2026, driven by persistently elevated inflation above the RBA'...

Monetary Recorded impact: negative

RBNZ Hikes OCR 25bp to 2.75% on Elevated Inflation

New Zealand's Reserve Bank raised its Official Cash Rate by 25 basis points to 2.75% on September 2, 2026, citing headline inflation of 4.1% driven largely by Middle East conflict-related fuel price increases. The NZD...

Counts events recorded in our market events log, not news volume. Information only, not advice.

Often found alongside

Companies that appear in the same funds’ ten largest positions

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Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.