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HDFC Asset Mngt. Co share price

HDFC Asset Management Company Ltd.

NSE: HDFCAMC BSE: 541729 SECTOR: Finance - Asset Management  3.63 L   2.79 K   780

2759.70
+24.35 (0.89%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 2777.35

Today's Low

₹ 2720

52 Week High

₹ 2965

52 Week Low

₹ 2080.88

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

118244.4 Cr.

Advances

0 Cr.

No. of Shares

42.85 Cr.

P/E

41.35

P/B

12.81

Face Value

₹ 5

Div. Yield

1.96 %

Book Value (TTM)

₹  215.44

Operating Revenue

3498.03 Cr.

Net Profit

2461.05 Cr.

Promoter Holding

52.37 %

EPS (TTM)

₹  66.73

Sales Growth

35.35

ROE

33.04 %

ROCE

43.33%

Profit Growth

26.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 50Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year35.35%
3 Year18.25%
5 Year11.79%

Profit Growth

1 Year26.47%
3 Year20.89%
5 Year14.28%

ROE%

1 Year33.04%
3 Year29.34%
5 Year29.09%

ROCE %

1 Year43.33%
3 Year37.79%
5 Year37.89%

ROA%

30.1762

PEG Ratio

1.57

PAT Margin (%)

70.3553

EPS Growth(%)

26.2855

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 52.37 0.00
Dec 2025 52.38 0.00
Sep 2025 52.42 0.00
Jun 2025 52.44 0.00
Mar 2025 52.47 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 26.9080333333333% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 29.3427%.
  • TThe company has been maintaining a healthy ROCE of 37.7875% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 18.2530504245446%.
  • The company has delivered substantial profit growth of 20.8860714718651% over past 3 years.
  • Promoters shareholding is 52.37%.

 Limitations

  • The company is trading at 12.809319514474 times the book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Operating Revenue 901.22 967.76 1026.04 1074.25 1050.48
Other Income 123.78 232.68 95.88 158.98 11.19
Interest Expended 2.6 3.07 3.19 3.36 3.65
Operating Expenses 170.46 194.08 225.37 196.91 204.75
Total Provisions 0 0 0 0 0
Depreciation 16.6 17.24 17.77 18.36 19.33
Profit Before Tax 835.34 986.05 875.59 1014.6 833.94
Tax 196.61 238.13 157.53 244.51 210.65
Net Profit 638.73 747.92 718.06 770.09 623.29
Adjusted EPS (RS) 14.94 17.48 16.78 17.98 14.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 1852.53 2115.36 2166.81 2584.37 3498.03
Other Income 349.39 317.84 315.8 578.06 560.23
Interest 8.95 8.64 9.69 9.09 9.41
Operating Expenses 413.14 536.19 561.73 639.26 721.67
Total Provisions 30.88 33.08 40.58 35.89 40.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 1748.95 1855.29 1870.61 2478.19 3286.44
Tax 423.19 462.16 446.69 532.31 825.39
Profit After Tax 1325.76 1393.13 1423.92 1945.88 2461.05
Adjusted EPS (Rs.) 31.13 32.66 33.36 45.58 57.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 106.48 106.64 106.71 106.74 106.9
Total Reserves 4669.7 5423.4 6001.7 6972.33 8027.24
Borrowings 0 0 0 0 0
Other N/C liabilities 126.67 171.35 207.4 217.56 340.99
Current liabilities 191.85 178.98 220.72 260.92 278.5
Total Liabilities 5094.7 5880.37 6536.53 7557.55 8753.63
Assets
Loans 0 0 0 0 0
Net Block 153.22 135.1 150.47 151.3 197.01
Capital WIP 0 0 0 0 0
Intangible WIP 1.18 0.46 2.14 0.87 0.37
Investments 3647.07 4238.58 4974.45 5573.18 6255.17
Other Loans 31.29 30.63 30.46 31.04 32.55
Other N/C Assets 27.29 21.19 21.29 31.95 33.03
Current Assets 1234.65 1454.41 1357.72 1769.21 2235.5
Total Assets 5094.7 5880.37 6536.53 7557.55 8753.63
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
promoters 52.47 52.44 52.42 52.38 52.37
hdfc bank limited 52.47 52.44 52.42 52.38 52.37
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
investors 47.53 47.56 47.58 47.62 47.63
government pension fund g... - - - - 1.29
icici mutual fund - - - 1.09 1.96
jpmorgan emerging markets... - - - - 1.30
nps trust a/c - - - 2.59 2.88
smallcap world fund, inc 1.07 1.07 - 1.06 1.06
zulia investments pte. lt... 1.13 1.19 - 1.19 1.19
sbi mutual fund 2.58 2.57 1.90 1.61 -
icici prudential mutual f... 1.79 1.78 1.02 - -
uti mutual fund - - 2.25 - -
life insurance corporatio... 1.97 1.02 - - -
nippon india mutual fund 1.64 1.35 - - -
mirae asset mutual fund 1.37 - - - -
sbi pension fund 2.32 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research Geojit
Research Geojit
Research Ventura
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research ICICI Securities
Research ICICI Securities Limited
Research HDFC Securities
Research Geojit BNP Paribas

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY25
Concall Q4FY24
Concall Q4FY23
Concall Q4FY22
Concall Q3FY24
Concall Q3FY22
Concall Q3FY21
Concall Q3FY20
Concall Q2FY26
Concall Q2FY25
Concall Q2FY25
Concall Q2FY24
Concall Q2FY21
Concall Q1FY26
Concall Q1FY25
Concall Q1FY22
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY21
Presentation Q3FY26
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY26
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY24
Presentation Q1FY23
Presentation Q1FY21

Company News

HDFC Asset Management Company informs about newspaper publication 17 Apr, 4:43 PM HDFC Asset Mngt. Co - Quaterly Results 17 Apr, 12:00 AM HDFC Asset Management Company informs about board meeting 16 Apr, 4:55 PM HDFC AMC reports marginal decline in Q4 consolidated net profit 16 Apr, 4:00 PM HDFC Asset Management Company informs about grant of options and PSUs 30 Mar, 1:31 PM HDFC Asset Management Company informs about allotment of ESOP 17 Feb, 5:00 PM HDFC Asset Mngt. Co - Quaterly Results 15 Jan, 12:00 AM HDFC Asset Management Company informs about outcome of board meeting 14 Jan, 3:16 PM HDFC Asset Management Company informs about grant of stock options and performance linked stock units 14 Jan, 12:03 PM HDFC AMC rises on signing agreement with IFC 5 Jan, 11:06 AM HDFC AMC, IFC join forces to boost private credit access for Indian mid-market corporates 5 Jan, 9:15 AM AMCs stocks trade higher after Sebi revises expense ratio rule for mutual fund 18 Dec, 3:12 PM HDFC Asset Management Company informs about allotment of bonus equity shares 27 Nov, 10:54 AM HDFC Asset Management Company informs about allotment of equity shares 27 Oct, 5:34 PM HDFC Asset Management Company informs about newspaper publication 18 Oct, 3:04 PM HDFC AMC surges on reporting 25% rise in Q2 consolidated net profit 16 Oct, 11:20 AM HDFC AMC reports 25% rise in Q2 consolidated net profit 16 Oct, 11:09 AM HDFC Asset Mngt. Co - Quaterly Results 16 Oct, 12:00 AM HDFC Asset Management Company informs about grant of employees stock options 15 Oct, 11:48 AM HDFC Asset Management Company informs about analyst meet 10 Sep, 3:44 PM HDFC Asset Management Company informs about earnings call transcript 22 Jul, 5:18 PM HDFC Asset Management Company informs about investor presentation 17 Jul, 5:36 PM HDFC Asset Management Company reports 24% rise in Q1 consolidated net profit 17 Jul, 5:00 PM HDFC Asset Mngt. Co - Quaterly Results 17 Jul, 1:54 PM HDFC Asset Mngt. Co - Quaterly Results 17 Jul, 1:54 PM HDFC Asset Mngt. Co - Quaterly Results 17 Jul, 1:54 PM HDFC Asset Management Company informs about analyst meet 5 Jun, 12:18 PM HDFC Asset Management Company informs about newspaper publication 4 Jun, 1:37 PM HDFC Asset Management Company informs about press release 29 May, 1:59 PM HDFC Asset Management Company informs about analyst meet 24 Apr, 3:18 PM HDFC AMC reports 18% rise in Q4 consolidated net profit 21 Apr, 10:00 AM HDFC Asset Management Company informs about outcome of board meeting 17 Apr, 5:28 PM HDFC Asset Mngt. Co - Quaterly Results 17 Apr, 3:11 PM HDFC Asset Mngt. Co - Quaterly Results 17 Apr, 3:11 PM HDFC Asset Mngt. Co - Quaterly Results 17 Apr, 3:11 PM HDFC Asset Management Company informs about allotment of equity shares 12 Mar, 5:16 PM HDFC AMC’s consolidated net profit rises 31% to Rs 641.36 crore in Q3FY25 15 Jan, 12:18 PM HDFC Asset Management Company informs about grant of stock option under ESOS 14 Jan, 4:42 PM HDFC Asset Mngt. Co - Quaterly Results 14 Jan, 2:54 PM HDFC Asset Mngt. Co - Quaterly Results 14 Jan, 2:54 PM HDFC Asset Mngt. Co - Quaterly Results 14 Jan, 2:54 PM HDFC Asset Management Company informs about newspaper clippings 16 Oct, 4:18 PM HDFC AMC’s consolidated net profit rises 32% to Rs 576.61 crore in Q2FY25 16 Oct, 11:12 AM HDFC Asset Mngt. Co - Quaterly Results 15 Oct, 2:38 PM HDFC Asset Mngt. Co - Quaterly Results 15 Oct, 2:38 PM HDFC Asset Mngt. Co - Quaterly Results 15 Oct, 2:38 PM HDFC Asset Management Company informs about analyst meet 30 Aug, 2:23 PM HDFC Asset Management Company informs about investor call 26 Aug, 3:27 PM HDFC Asset Management Company informs about proceeding and voting results of AGM 26 Jul, 9:50 AM HDFC Asset Management Company informs about disclosure 18 Jul, 2:06 PM
Last Updated on:
Brief about HDFC Asset Mngt. Co

HDFC Asset Management Company Share Price, Stock Analysis & Company Profile

HDFC Asset Management Company (HDFC AMC) is one of India’s leading asset management companies, engaged in managing mutual funds and offering a wide range of investment solutions to retail and institutional investors. Backed by a strong brand legacy and robust distribution network, the company plays a significant role in India’s growing financial savings ecosystem.

Stay updated with broader financial sector movements and benchmark HDFC Asset Management Company against market trends, check the latest stock market insights here.

This page serves as a comprehensive resource for investors to track the HDFC Asset Management Company share price on the NSE and BSE, along with essential data required for a detailed stock analysis.

About HDFC Asset Management Company

Incorporated in 1999, HDFC Asset Management Company is headquartered in Mumbai, Maharashtra, and operates as the investment manager to HDFC Mutual Fund. The company has built a strong reputation for consistent fund performance, disciplined investment processes, and investor trust.

HDFC AMC offers a diverse range of mutual fund schemes across equity, debt, hybrid, and passive categories. With a wide distribution network including banks, independent financial advisors, and digital platforms, the company has a strong reach across urban and semi-urban markets. Its focus on long-term wealth creation and risk-managed investing has positioned it among the top asset managers in India.

HDFC Asset Management Company Business Model

HDFC Asset Management Company operates through a fee-based asset management model:

  • Mutual Fund Management: The company manages a wide range of mutual fund schemes, earning fees based on assets under management (AUM), which forms its primary revenue source.
     
  • Equity and Debt Products: HDFC AMC offers diversified investment options across equity, fixed income, and hybrid funds, catering to different risk profiles and investment horizon.
     
  • Institutional and Advisory Services: The company provides portfolio management and advisory services to institutional clients, including corporates and pension funds.
     
  • Distribution Network: A strong distribution ecosystem including banks, financial advisors, and online platforms ensures wide investor reach and steady inflows.
     
  • Passive and Alternate Products: HDFC AMC is expanding into ETFs and index funds, aligning with the growing demand for low-cost and passive investment strategies.

HDFC Asset Management Company Listing and IPO Details

HDFC Asset Management Company is listed on major Indian stock exchanges and is widely tracked among financial services and asset management stocks.

  • NSE Symbol: HDFCAMC
     
  • BSE Scrip Code: 541729
     
  • Face Value: Rs 5 per share
     
  • ISIN: INE127D01025

Sector Status: 

HDFC Asset Management Company operates within the asset management segment and is often analysed for its AUM growth, market share, and profitability metrics.

To understand broader trends and performance within the asset management sector, review sector-level insights here:

Interested in upcoming financial sector IPOs and new investment opportunities, review the latest IPO listings and details here.

HDFC Asset Management Company Corporate Action History

HDFC Asset Management Company has maintained a shareholder-friendly approach with consistent returns and capital discipline.

Stock Split History

The company has not frequently undertaken stock splits and maintains a stable capital structure.

Dividend History

HDFC AMC is known for consistent and relatively high dividend payouts due to its asset-light business model.

  • FY 2023-24: Declared strong dividend payouts supported by steady earnings and high operating margins.
     
  • FY 2022-23: Maintained healthy dividend distribution, reflecting stable AUM growth and profitability.

Note: Dividend decisions depend on profitability, regulatory norms, and capital allocation strategies.

Investor Resources Available on This Page

On this page, investors can access key financial and operational data for a structured HDFC Asset Management Company stock analysis:

  • Price Chart: Track the latest trends and historical performance of the HDFC Asset Management Company share price (data delayed by 15 minutes).
     
  • Company Ratios: Evaluate important metrics such as return on equity, operating margins, and AUM growth.
    Want to compare HDFC Asset Management Company with other asset management firms using key financial metrics, filter and analyse stocks using the advanced screener tool.
     
  • Quarterly Results: Analyse revenue trends, net profit growth, and AUM performance across market cycles.
     
  • Balance Sheet & Cash Flow: Review asset-light structure, strong cash generation, and capital efficiency.
     
  • Shareholding Pattern: Track promoter holdings, institutional investments, and public participation.
     
  • Pros & Cons: Quick insights into strengths such as strong brand and high margins versus risks like market-linked earnings volatility.
    Looking for ready-made stock portfolios based on expert strategies, discover curated  investment bundles tailored to different goals.
     
  • Annual Reports: Download official annual reports and investor disclosures directly from the Reports Section on this page.

Build a deeper understanding of investing strategies and stock evaluation techniques, access curated investor resources and insights here.

Frequently Asked Questions

Q1. What is the latest HDFC Asset Management Company share price?
The current share price is displayed at the top of this page. Data from NSE and BSE may be delayed by up to 15 minutes.

Q2. What does HDFC Asset Management Company do?
HDFC AMC manages mutual funds and offers investment solutions across equity, debt, and hybrid categories for retail and institutional investors.

Q3. Does HDFC Asset Management Company pay dividends?
Yes, the company has a consistent dividend payout track record, supported by strong profitability and cash flows.

Q4. What is the face value of HDFC AMC shares?
The face value of each equity share is Rs 5.

Q5. Is HDFC Asset Management Company a good long-term investment?
HDFC AMC is considered a strong player in the asset management industry with growth linked to rising financialisation of savings, though earnings can be affected by market volatility.

Q6. Where can I find the latest HDFC Asset Management Company Annual Report?
You can access the latest annual reports and financial disclosures from the Reports or Documents section available on this page.

Q7. Why is AUM important for HDFC AMC?
Assets Under Management represent the total value of funds managed by the company and directly influence its revenue, profitability, and market position.

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