Financial Services · Asset Management Company

HDFC Asset Management Company Ltd (HDFCAMC)

₹2,505.70

Mkt cap
₹1.07L Cr
P/E ratio
36.40
P/B
11.65
Div yield
2.16%
ROE
32.90%
ROCE
42.90%
EPS (TTM)
₹68.84
Book value
₹215
52W range
2,216–2,946
Sector
Financial Services

Incorporated in 1999, HDFC Asset Management Company Ltd provides Fund Management Services [1]

NSE HDFCAMCBSE 541729www.hdfcfund.com
Health check
Mixed
ValuationFair
ProfitabilityStrong
GrowthModerate
TechnicalsBearish
52-week range
−14.95% from high
₹2,506
₹2,216+13.05% from low₹2,946
Current
₹2,505.70
Prev close
₹2,509.30
Day
−0.14%
Price performance
1D
−0.14%
1W
−5.26%
1M
−5.43%
3M
−8.38%
6M
−0.84%
1Y
−9.05%
YTD
−5.70%

Financials

F
Revenue, profit & margin
P/E ratio
36.4×
HDFCAMC is 3% below the sector median of 37.7×
HDFCAMC36.4×
Sector median37.7×
 Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Trend
Sales5756436716957758879349019681,0261,0741,0501,098
Expenses146161160156180183170170194225197205247
Operating Profit429482511539595704764731774801877846852
OPM %75%75%76%78%77%79%82%81%80%78%82%81%78%
Other Income158122142155173171931242339615911263
Interest2222222333344
Depreciation13131313131415171718181920
Profit before tax5715896396797528598408359868761,0158341,090
Tax %16%26%23%20%20%33%24%24%24%18%24%25%23%
Net Profit478438490541604577641639748718770623838
EPS in Rs11.1910.2511.4712.6714.1413.5015.0014.9417.4816.7817.9814.5519.56
Raw PDF

Earnings

EResults dates & reactions
No 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
 Q2FY24Q3FY24Q4FY24Q1FY25Q2FY25Q3FY25Q4FY25Q1FY26Q2FY26Q3FY26Q4FY26Q1FY27
Broadcast12 Oct '2311 Jan '2419 Apr '2415 Jul '2415 Oct '2414 Jan '2517 Apr '2517 Jul '2515 Oct '2514 Jan '2616 Apr '2615 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%
+30 days+5.50%+10.83%−6.77%+6.14%−6.20%−2.58%+13.55%+4.22%−5.30%+8.56%−2.96%
FilingXBRLXBRLXBRLXBRLXBRLXBRLPDFPDFPDFXBRLPDFPDF

Corporate actions

CLast 6 months
KindValueEx-dateRecord
dividend
Dividend - Rs 54 Per Share
54.005 Jun '265 Jun '26

Shareholding

Sas of Jun 2026
52.34%Promoter
Promoters52.34%0.03
FIIs24.10%0.35
DIIs14.76%0.34
Public8.79%0.04
Ownership trend

Peers

P7 companies
Valuation vs quality
P/E × ROCE · bubble = market cap
NameCMPP/EMkt CapDiv YldNP QtrQtr Profit VarSales QtrQtr Sales VarROCE
ICICI AMC₹3,125.6044.331,54,5270.87%965+23.10%1,564+17.55%115.10%
SBI Funds Mgt.₹587.3038.981,19,5710.00%56.50%
HDFC AMC₹2,505.7036.431,07,4602.16%838+12.09%1,099+13.51%42.88%
Nippon Life Ind.₹1,112.5043.4471,1151.93%504+27.16%767+26.42%43.80%
Aditya AMC₹1,017.0029.1629,4352.51%309+11.68%463+3.48%32.23%
UTI AMC₹881.4021.2111,3254.54%294+24.07%584+6.70%15.57%
Canara Robeco₹259.9523.735,1831.54%76+23.98%145+20.07%40.11%
Median: 9 Co.₹881.4037.7029,4351.93%302+17.59%523+18.81%40.11%

Filings

D