HDFC Asset Management Company Ltd (HDFCAMC)
₹2,449.80
Mkt cap
₹1.05L Cr
P/E ratio
35.70
P/B
11.39
Div yield
2.20%
ROE
32.90%
ROCE
42.90%
EPS (TTM)
₹68.62
Book value
₹215
52W range
2,216–2,942
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
−16.72% from high₹2,450
₹2,216+10.53% from low₹2,942
Current
₹2,449.80
Prev close
₹2,458.30
Day
−0.35%
Price performance
1D
−0.35%
1W
−6.57%
1M
−3.74%
3M
−2.14%
6M
−3.82%
1Y
−12.19%
YTD
−7.81%
Financials
Revenue, profit & margin
P/E ratio
35.7×
HDFCAMC is 0% below the sector median of 35.7×
HDFCAMC35.7×
Sector median35.7×
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 575 | 643 | 671 | 695 | 775 | 887 | 934 | 901 | 968 | 1,026 | 1,074 | 1,050 | 1,098 | |
| Expenses | 146 | 161 | 160 | 156 | 180 | 183 | 170 | 170 | 194 | 225 | 197 | 205 | 247 | |
| Operating Profit | 429 | 482 | 511 | 539 | 595 | 704 | 764 | 731 | 774 | 801 | 877 | 846 | 852 | |
| OPM % | 75% | 75% | 76% | 78% | 77% | 79% | 82% | 81% | 80% | 78% | 82% | 81% | 78% | |
| Other Income | 158 | 122 | 142 | 155 | 173 | 171 | 93 | 124 | 233 | 96 | 159 | 11 | 263 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 17 | 17 | 18 | 18 | 19 | 20 | |
| Profit before tax | 571 | 589 | 639 | 679 | 752 | 859 | 840 | 835 | 986 | 876 | 1,015 | 834 | 1,090 | |
| Tax % | 16% | 26% | 23% | 20% | 20% | 33% | 24% | 24% | 24% | 18% | 24% | 25% | 23% | |
| Net Profit | 478 | 438 | 490 | 541 | 604 | 577 | 641 | 639 | 748 | 718 | 770 | 623 | 838 | |
| EPS in Rs | 11.19 | 10.25 | 11.47 | 12.67 | 14.14 | 13.50 | 15.00 | 14.94 | 17.48 | 16.78 | 17.98 | 14.55 | 19.56 | |
| 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 +0.20% · closed higher next day 11 of last 29
| Q2FY24 | Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 | Q4FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadcast | 12 Oct '23 | 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 |
| Earnings day | +0.30% | −1.34% | −1.64% | −2.59% | +1.63% | +4.72% | +5.73% | +2.92% | +3.04% | +2.75% | +4.89% | +2.61% |
| +1 day | +3.94% | +0.01% | −1.69% | −0.81% | +7.72% | +5.84% | +6.91% | +4.42% | +3.75% | +4.45% | +3.98% | −2.17% |
| +5 days | +4.35% | −0.66% | +1.68% | −3.26% | +0.64% | +2.23% | +5.01% | +3.91% | −0.90% | +0.53% | +2.73% | −4.28% |
| +15 days | +0.30% | +1.61% | −0.82% | −3.02% | +0.37% | +0.09% | +6.61% | +5.81% | −1.75% | +9.42% | +3.19% | −3.68% |
| +30 days | +5.50% | +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 Jun 202652.34%Promoter
Promoters52.34%0.03
FIIs24.10%0.35
DIIs14.76%0.34
Public8.79%0.04
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIAMC | ₹2,970.90 | 42.13 | 1,46,839 | 0.92% | 965 | +23.10% | 1,564 | +17.55% | 115.10% |
| SBIFUNDS | ₹562.10 | 36.95 | 1,14,490 | 0.00% | 880 | +3.70% | 1,153 | +15.16% | 56.50% |
| HDFCAMC | ₹2,458.30 | 35.74 | 1,05,414 | 2.20% | 838 | +12.09% | 1,099 | +13.51% | 42.88% |
| NAM-INDIA | ₹1,159.90 | 45.33 | 74,208 | 1.85% | 504 | +27.16% | 767 | +26.42% | 43.80% |
| ABSLAMC | ₹1,062.30 | 30.45 | 30,739 | 2.40% | 309 | +11.68% | 463 | +3.48% | 32.23% |
| UTIAMC | ₹880.55 | 21.20 | 11,319 | 4.54% | 294 | +24.07% | 584 | +6.70% | 15.57% |
| CRAMC | ₹251.50 | 22.96 | 5,015 | 1.59% | 76 | +23.98% | 145 | +20.07% | 40.11% |
| Median: 10 Co. | ₹721.33 | 35.74 | 21,029 | 1.72% | 302 | +23.10% | 523 | +15.16% | 36.17% |
Filings
Annual reports12
Concall transcripts81
TranscriptJul 2026PPTJul 2026RECJul 2026TranscriptApr 2026PPTApr 2026RECApr 2026TranscriptJan 2026PPTJan 2026RECJan 2026TranscriptOct 2025PPTOct 2025RECOct 2025TranscriptJul 2025PPTJul 2025RECJul 2025TranscriptApr 2025PPTApr 2025RECApr 2025TranscriptJan 2025PPTJan 2025TranscriptOct 2024PPTOct 2024TranscriptJul 2024PPTJul 2024
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1 SepAnnouncement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 20 Aug - Allotment of Equity Shares pursuant to Employee Stock Options SchemeAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 AugIntimation Of ESG Rating 11 Aug - NSE Sustainability assigned HDFC AMC an ESG rating of 74 on August 10, 2026.Announcement under Regulation 30 (LODR)-Change in Management 4 Aug - Head-Operations V. Suresh Babu resigns; last working day September 30, 2026, responsibilities reallocatedOctober 1.