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]
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
FRevenue, profit & margin
P/E ratio
36.4×
HDFCAMC is 3% below the sector median of 37.7×
HDFCAMC36.4×
Sector median37.7×
| 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
EResults 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% | — |
| +30 days | +5.50% | +10.83% | −6.77% | +6.14% | −6.20% | −2.58% | +13.55% | +4.22% | −5.30% | +8.56% | −2.96% | — |
| Filing | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL |
Corporate actions
CLast 6 months| Kind | Value | Ex-date | Record |
|---|---|---|---|
| dividend Dividend - Rs 54 Per Share | 54.00 | 5 Jun '26 | 5 Jun '26 |
Shareholding
Sas of Jun 202652.34%Promoter
Promoters52.34%0.03
FIIs24.10%0.35
DIIs14.76%0.34
Public8.79%0.04
Ownership trend
Peers
P7 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 | ₹3,125.60 | 44.33 | 1,54,527 | 0.87% | 965 | +23.10% | 1,564 | +17.55% | 115.10% |
| SBI Funds Mgt. | ₹587.30 | 38.98 | 1,19,571 | 0.00% | — | — | — | — | 56.50% |
| HDFC AMC | ₹2,505.70 | 36.43 | 1,07,460 | 2.16% | 838 | +12.09% | 1,099 | +13.51% | 42.88% |
| Nippon Life Ind. | ₹1,112.50 | 43.44 | 71,115 | 1.93% | 504 | +27.16% | 767 | +26.42% | 43.80% |
| Aditya AMC | ₹1,017.00 | 29.16 | 29,435 | 2.51% | 309 | +11.68% | 463 | +3.48% | 32.23% |
| UTI AMC | ₹881.40 | 21.21 | 11,325 | 4.54% | 294 | +24.07% | 584 | +6.70% | 15.57% |
| Canara Robeco | ₹259.95 | 23.73 | 5,183 | 1.54% | 76 | +23.98% | 145 | +20.07% | 40.11% |
| Median: 9 Co. | ₹881.40 | 37.70 | 29,435 | 1.93% | 302 | +17.59% | 523 | +18.81% | 40.11% |
Filings
DAnnual 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)-Allotment of ESOP / ESPS 20 Jul - Allotment of Equity Shares pursuant to Employee Stock Options SchemesAnnouncement under Regulation 30 (LODR)-Earnings Call Transcript 17 JulIntimation Of ESG Rating 16 Jul - SES ESG Research assigned HDFC AMC an ESG rating of 80.9 on July 15, 2026.Announcement under Regulation 30 (LODR)-Newspaper Publication 16 JulAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 15 Jul - Q1 FY27 earnings call audio recording uploaded on July 15, 2026.





