HDFC Asset Management Company Ltd (HDFCAMC)
₹2,309.50
Mkt cap
₹99,099 Cr
P/E ratio
33.20
P/B
11.49
Div yield
2.34%
ROE
32.90%
ROCE
42.90%
EPS (TTM)
₹69.56
Book value
₹201
52W range
2,206–2,902
Sector
Financial Services
Price history
Previous close
Incorporated in 1999, HDFC Asset Management Company Ltd provides Fund Management Services [1]
NSE HDFCAMCBSE 541729
Health check
Mixed
ValuationFair
ProfitabilityStrong
GrowthModerate
TechnicalsBearish
52-week range
−20.40% from high₹2,310
₹2,206+4.71% from low₹2,902
Current
₹2,309.50
Prev close
₹2,316.70
Day
−0.31%
Price performance
1D
−0.31%
1W
+2.64%
1M
+3.88%
3M
−9.30%
6M
−17.16%
1Y
−17.69%
YTD
−13.09%
Financials
Revenue, profit & margin
P/E ratio
33.2×
HDFCAMC is 5% above the sector median of 31.6×
HDFCAMC33.2×
Sector median31.6×
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 643 | 671 | 695 | 775 | 887 | 934 | 901 | 968 | 1,026 | 1,074 | 1,050 | 1,098 | 1,169 | |
| Expenses | 161 | 160 | 156 | 180 | 183 | 170 | 170 | 194 | 225 | 197 | 205 | 247 | 238 | |
| Operating Profit | 482 | 511 | 539 | 595 | 704 | 764 | 731 | 774 | 801 | 877 | 846 | 852 | 931 | |
| OPM % | 75% | 76% | 78% | 77% | 79% | 82% | 81% | 80% | 78% | 82% | 81% | 78% | 80% | |
| Other Income | 122 | 142 | 155 | 173 | 171 | 93 | 124 | 233 | 96 | 159 | 11 | 263 | 71 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
| Depreciation | 13 | 13 | 13 | 13 | 14 | 15 | 17 | 17 | 18 | 18 | 19 | 20 | 21 | |
| Profit before tax | 589 | 639 | 679 | 752 | 859 | 840 | 835 | 986 | 876 | 1,015 | 834 | 1,090 | 978 | |
| Tax % | 26% | 23% | 20% | 20% | 33% | 24% | 24% | 24% | 18% | 24% | 25% | 23% | 23% | |
| Net Profit | 438 | 490 | 541 | 604 | 577 | 641 | 639 | 748 | 718 | 770 | 623 | 838 | 750 | |
| EPS in Rs | 10.25 | 11.47 | 12.67 | 14.14 | 13.50 | 15.00 | 14.94 | 17.48 | 16.78 | 17.98 | 14.55 | 19.56 | 17.48 | |
| Raw PDF |
Earnings
Results dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move +0.35% · closed higher next day 12 of last 30
| Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 | Q4FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 | Q2FY27† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadcast | 11 Jan '24◦ | 19 Apr '24◦ | 15 Jul '24◦ | 15 Oct '24 | 14 Jan '25◦ | 17 Apr '25◦ | 17 Jul '25 | 15 Oct '25 | 14 Jan '26 | 16 Apr '26◦ | 15 Jul '26 | 15 Oct '26 |
| Earnings day | −1.34% | −1.64% | −2.59% | +1.63% | +4.72% | +5.73% | +2.92% | +3.04% | +2.75% | +4.89% | +2.61% | +5.14% |
| +1 day | +0.01% | −1.69% | −0.81% | +7.72% | +5.84% | +6.91% | +4.42% | +3.75% | +4.45% | +3.98% | −2.17% | +4.43% |
| +5 days | −0.66% | +1.68% | −3.26% | +0.64% | +2.23% | +5.01% | +3.91% | −0.90% | +0.53% | +2.73% | −4.28% | −2.04% |
| +15 days | +1.61% | −0.82% | −3.02% | +0.37% | +0.09% | +6.61% | +5.81% | −1.75% | +9.42% | +3.19% | −3.68% | — |
| +30 days | +10.83% | −6.77% | +6.14% | −6.20% | −2.58% | +13.55% | +4.22% | −5.30% | +8.56% | −2.96% | +0.30% | — |
| Filing | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL |
Corporate actions
Last 6 months| Kind | Value | Ex-date | Record |
|---|---|---|---|
| dividend Dividend - Rs 54 Per Share | 54.00 | 5 Jun '26 | 5 Jun '26 |
Shareholding
as of Sep 202652.29%Promoter
Promoters52.29%0.05
FIIs24.07%0.03
DIIs14.57%0.19
Public9.07%0.28
Ownership trend
Peers
7 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| ICICI AMC | ₹2,706.90 | 37.80 | 1,33,791 | 1.11% | 889 | +6.08% | 1,674 | +16.31% | 115.10% |
| HDFC AMC | ₹2,309.50 | 33.24 | 99,099 | 2.34% | 750 | +4.42% | 1,169 | +13.93% | 42.88% |
| SBI Funds Mgt. | ₹468.20 | 31.55 | 95,364 | 0.00% | 701 | −5.99% | 1,193 | +8.91% | 56.50% |
| Nippon Life Ind. | ₹905.00 | 34.35 | 57,924 | 2.38% | 324 | +14.32% | 796 | +20.91% | 43.80% |
| Aditya AMC | ₹805.50 | 23.57 | 23,312 | 3.17% | 221 | −8.43% | 484 | +4.88% | 32.23% |
| UTI AMC | ₹810.40 | 17.31 | 10,417 | 4.94% | 143 | −13.90% | 337 | −13.73% | 21.09% |
| Canara Robeco | ₹206.34 | 17.98 | 4,115 | 1.94% | 59 | +21.52% | 128 | +18.88% | 40.11% |
| Median: 10 Co. | ₹636.85 | 31.55 | 16,864 | 2.14% | 182 | +5.25% | 410 | +13.07% | 36.17% |
Filings
Annual reports12
Concall transcripts84
TranscriptOct 2026PPTOct 2026RECOct 2026TranscriptJul 2026PPTJul 2026RECJul 2026TranscriptApr 2026PPTApr 2026RECApr 2026TranscriptJan 2026PPTJan 2026RECJan 2026TranscriptOct 2025PPTOct 2025RECOct 2025TranscriptJul 2025PPTJul 2025RECJul 2025TranscriptApr 2025PPTApr 2025RECApr 2025TranscriptJan 2025PPTJan 2025TranscriptOct 2024
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 22 Oct - Allotment of Equity shares pursuant to Employee Stock Option SchemeAnnouncement under Regulation 30 (LODR)-Earnings Call Transcript 21 OctAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Oct - Intimation of Investor/analyst meeting/conference - Schedule of Meet - Non-deal roadshowAnnouncement under Regulation 30 (LODR)-Newspaper Publication 16 OctAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 15 Oct - Q2 FY27 earnings call audio recording uploaded on October 15, 2026.