HDFC Asset Management Company

    HDFCAMC
    NBFC
    ₹2403.90
    price as of 11/9/2026, 5:28:14 pm

    Market cap ₹1.03 L Cr

    P/E
    35.03
    Day range
    ₹2,366.10 – ₹2,424.60
    52-week range
    ₹2,205.60 – ₹2,967.25
    Volume
    6.78 L
    Open
    ₹2,405.00
    Prev close
    ₹2,433.80
    52-week range, adjusted for splits and bonuses
    ₹2,205.6₹2,967.25
    30 Mar 202616 Oct 2025
    Index membership & F&O
    NIFTY NEXT 50NIFTY 100NIFTY 200NIFTY 500F&O lot 300

    Price history

    6M change -1.81%RSI (14) 34.1 NeutralSMA 20 · 50 overlaid

    Price & delivery on the exchange

    NSE bhavcopy to 11 Sept 2026 · delivery 55.4% today vs 57.7% average · BSE close ₹2,408

    1 Apr23 Apr15 May5 Jun24 Jun15 Jul3 Aug21 Aug11 Sept₹2,200₹2,400₹2,600₹2,800₹3,0000%25%50%75%100%
    • Delivery
    • NSE close
    • BSE close

    High delivery with a rising price suggests buyers holding rather than trading the move.

    Futures & options

    NSE F&O close, 11 Sept 2026 · options expiring 29 Sept 2026

    Neutral
    Near-month future
    ₹2,418.7
    Change
    -0.66%
    Basis over spot
    +₹14.79
    Futures OI (shares)
    73.5 L
    OI change
    +0.20%
    Put-call ratio
    0.74
    Max pain
    ₹2,500
    Resistance (call OI)
    ₹2,600
    Support (put OI)
    ₹2,500
    Lot size
    300

    Open interest by strike

    Calls open above (resistance) and puts below (support), in shares

    210022502350245025502650275028503000320001.5 L3.0 L4.5 L6.0 Lspot
    • Call OI
    • Put OI

    Futures open interest and price

    Near-month future, day by day since collection began

    The daily history builds from each close.

    Key metrics

    P/E (TTM)
    35.3
    EPS (TTM)
    ₹68.54
    ROE (FY26)
    32.9%
    ROCE (latest year)
    43%
    Dividend yield
    2.23%

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +23.0%
    Profit 3Y CAGR
    +26.2%
    Revenue YoY (Jun 2026)
    +13.6%
    Profit YoY (Jun 2026)
    +11.9%
    Operating margin
    77.0%
    Net margin
    76.1%

    Revenue, profit & margin - quarterly

    Bars in ₹ crore (a loss shows red); line is operating margin

    Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Jun 20260 Cr300 Cr600 Cr900 Cr1.2K Cr0%25%50%75%100%
    • Revenue
    • Net profit
    • Operating margin

    Who owns the company

    Shareholding as of Jun 2026

    • Promoter
    • FII
    • DII
    • Public

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2023Mar 2024Mar 2025Mar 2026-3.0K Cr-1.5K Cr0 Cr1.5K Cr3.0K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY24FY25FY260%9%18%27%36%15%

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); line is debt-to-equity

    Mar 2023Mar 2024Mar 2025Mar 20260 Cr2.5K Cr5.0K Cr7.5K Cr10.0K Cr0.0x1.0x2.0x3.0x4.0x
    • Equity
    • Debt
    • Debt / equity

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Sales6436716957758879359019681,0271,0751,0521,100
    Expenses162162157181184171171195227199206249
    Operating Profit481509539594703764730773801876845850
    OPM %75%76%77%77%79%82%81%80%78%82%80%77%
    Other Income122143156173171931242339615912263
    Interest222222333344
    Depreciation131313131415171718181921
    Profit before tax5886376797528588408359868761,0148341,089
    Tax %26%23%20%20%33%24%24%24%18%24%25%23%
    Net Profit437488541604577641638748718769623837
    EPS in Rs₹10.22₹11.43₹12.67₹14.13₹13.50₹15.00₹14.93₹17.47₹16.79₹17.96₹14.53₹19.53

    From company filings, updated 11 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.

    Strengths, risks & growth

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

    Strengths

    • Company is almost debt free.
    • Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
    • Company has been maintaining a healthy dividend payout of 78.7%

    Risks

    • Stock is trading at 11.2 times its book value

    Compounded Sales Growth

    10 Years
    —
    5 Years
    —
    3 Years
    +23%
    TTM
    +15%

    Compounded Profit Growth

    10 Years
    —
    5 Years
    —
    3 Years
    +26%
    TTM
    +13%

    Stock Price CAGR

    10 Years
    —
    5 Years
    +8%
    3 Years
    +22%
    1 Year
    -17%

    Return on Equity

    10 Years
    —
    5 Years
    —
    3 Years
    +32%
    Last Year
    +33%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderSept 2025Dec 2025Mar 2026Jun 2026Change
    Promoter52.42%52.38%52.37%52.34%-0.03 pp
    FII24.69%23.99%24.45%24.10%-0.35 pp
    DII14.13%14.90%14.42%14.76%+0.34 pp
    Public8.74%8.73%8.75%8.79%+0.04 pp

    Filed with NSE for Jun 2026: promoters 52.34%, public 47.66% · XBRL filing

    Analysts & fund holdings

    93%
    93% recommend buy
    27 analysts cover the stock
    Valuation vs Capital Markets
    P/E35.0 vs 16.6
    Sector P/B2.14
    Beta1.29

    Who holds the shares, quarter by quarter

    Mutual funds 8.50% (+0.06 pp)
    Jun 25
    Sept 25
    Nov 25
    Dec 25
    Mar 26
    Jun 26
    • Promoters52.3%
    • Foreign institutions24.1%
    • Mutual funds8.5%
    • Insurance3.0%
    • Other domestic institutions3.3%
    • Retail6.3%
    • Others2.5%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    ICICI Pru Large Cap Fund0.78%1.09%+0.06 pp
    ICICI Pru Focused Fund0.59%3.66%+0.48 pp
    ICICI Pru Balanced Advantage Fund0.57%0.85%+0.01 pp
    Motilal Oswal Flexi Cap Fund0.34%2.71%-0.11 pp
    SBI Flexicap Fund0.23%1.08%-0.04 pp

    Scorecard

    Performance
    Low
    Valuation
    High
    Growth
    Avg
    Profitability
    High
    Entry point
    Good
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Corporate actions

    • dividend
      ₹54.00

      Dividend - Rs 54 Per Share

      5 Jun 2026
      ex-date
    • bonus
      Not available — not reported in this filing

      Bonus 1:1

      26 Nov 2025
      ex-date
    • dividend
      ₹90.00

      Dividend - Rs 90 Per Share

      6 Jun 2025
      ex-date
    • dividend
      ₹70.00

      Interim Dividend - Rs 70 Per Share

      18 Jun 2024
      ex-date
    • dividend
      ₹48.00

      Dividend - Rs 48 Per Share

      9 Jun 2023
      ex-date
    • dividend
      ₹42.00

      Annual General Meeting/Dividend - Rs 42 Per Share

      9 Jun 2022
      ex-date
    • dividend
      ₹34.00

      Annual General Meeting/Dividend - Rs 34 Per Share

      29 Jun 2021
      ex-date
    • dividend
      ₹28.00

      Annual General Meeting/Dividend - Rs 28 Per Sh

      9 Jul 2020
      ex-date
    • dividend
      ₹12.00

      Annual General Meeting/Dividend - Rs 12 Per Share

      4 Jul 2019
      ex-date
    • dividend
      ₹12.00

      Interim Dividend - Rs 12 Per Share

      6 Mar 2019
      ex-date

    Company announcements

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation of Analyst Meet

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Allotment of Equity Shares pursuant to Employee Stock Options Scheme

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation of Analyst Meet

    Company Update
    Intimation Of ESG Rating

    Intimation of ESG rating

    Company Update
    Announcement under Regulation 30 (LODR)-Change in Management

    Changes in Senior Management Personnel

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation of Investor/analyst meeting/conference - Schedule of Meet

    Filed with BSE (scrip 541729); the last 45 days. Documents open at bseindia.com.

    SEBI filings & orders

    From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.

    Regulatory orders

    • Settlement order

      Settlement Order in respect of HDFC Asset Management Company Limited (HDFC AMC), HDFC Trustee Company Limited, Mr. Milind Barve, CEO - HDFC AMC, Mr. Prashant Jain, Chief Investment Officer & Executive Director – HDFC AMC, Mr. Anil Bamboli, Senior Fund Manager – HDFC AMC, Mr. Shobhit Mehrotra, Senior Fund Manager & Head Credit – HDFC AMC and Mr. Yezdi Khariwala, the then Compliance Officer – HDFC AMC – in the matter of HDFC Asset Management Company Limited.

      16 Apr 2020
      Read on SEBI
    • Settlement order

      Settlement Order in respect of HDFC Asset Management Company Limited in the matter of HDFC Mutual Fund

      4 Dec 2018
      Read on SEBI
    • Order

      Order in the matter of front-running of trades of HDFC Asset Management Company Limited by Sanghvi group and Kalpana group

      15 Jan 2016
      Read on SEBI

    Documents

    Annual reports

    Earnings calls

    Credit ratings

    Documents open at BSE or the rating agency that issued them.