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HDFC Asset Management Company Limited HDFCAMC NSEFINANCIAL

Financial Services · Asset Management · India
https://www.hdfcfund.com
Company Profile ↓
₹2,311.40
-13.58% 1Y
Mkt Cap₹99,176.03 Cr
P/E33.72
P/B10.50
Div. Yield2.33%
52W High₹2,882.94
52W Low₹2,168.96
Book Value₹215.42
EPS (TTM)₹68.54

Company Overview

HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10,1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 31.0%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 38.5%.

Consistent Profit Growth

Net profit has compounded at 26.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 23.9% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 61.6%.

Dividend Income

Offers a dividend yield of 2.33%.

Recent Developments

  • Mar 2026 Revenue of ₹4,122.16 Cr (+17.8% YoY); net profit ₹2,858.06 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +13.4%, earnings +11.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 23.9%, profit CAGR 26.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:23.91%
1 Year:13.40%

Compounded Profit Growth

5 Years:26.16%
1 Year:11.80%

Stock Price Performance

1 Year:-13.58%
6 Months:-14.30%
3 Months:-7.86%
1 Month:-5.27%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 20% of range
₹2,168.96 ₹2,882.94
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.87 · Neutral
Price Performance
1M-5.27%
3M-7.86%
6M-14.30%
1Y-13.58%
Valuation vs Sector

P/E of 33.72 is above the sector median of 15.36 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 31.0%.
  • Healthy ROCE of 38.5%.
  • Excellent profit margin of 61.6%.
  • Compounding revenue at 23.9% over 5 years.
  • Profit CAGR of 26.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
33.72
Industry PE
15.36
Forward P/E
26.40
PEG Ratio
-
Book Value
₹215.42
Price to Book
10.50
P/S
20.30
EV/EBITDA
22.68
Dividend Yield
2.33%

Growth (CAGR)

Revenue 5Y
23.91%
Profit 5Y
26.16%
Revenue (YoY)
13.40%
Earnings (YoY)
11.80%

Profitability & Returns

ROCE
38.46%
ROE
30.97%
ROA
28.61%
Profit Margin
61.62%
Op Margin
80.20%
Gross Margin
88.85%
EPS (Latest Qtr)
₹19.46
EPS (TTM)
₹68.54

Balance Sheet & Liquidity

Debt/Equity
2.36
Quick Ratio
-
Current Ratio
8.72
Debt
₹218.20 Cr
Total Assets
₹9,991.44 Cr
Current Assets
₹2,733.26 Cr
Working Capital
₹2,419.71 Cr

Ownership

Promoter Holding
56.64%
Chg in Prom Hold
-0.04%
FII / Inst Holding
27.35%
Chg in FII Hold
0.25%

Financial Snapshot

Enterprise Value
₹99,176.03 Cr
Total Revenue (TTM)
₹4,783.22 Cr
EBITDA
₹3,846.76 Cr
Free Cash Flow
₹2,505.19 Cr
Operating Cash Flow
₹2,527.81 Cr
Shares Outstanding
₹42.91 Cr
Gross Margin
88.85%
Payout Ratio
78.79%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HDFCAMC HDFC Asset Management Company Limited NSEFINANCIAL 2,311.40 33.72 ₹99,176.03 Cr 2.33% 38.46% 30.97% 23.91% 26.16%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 706.95 15.45 ₹10.90 L Cr 1.88% - 13.84% 16.90% 12.47%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,385.00 17.90 ₹9.94 L Cr 0.89% - 16.07% 18.11% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 963.00 10.32 ₹8.89 L Cr 1.82% - 15.18% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 926.00 28.43 ₹5.77 L Cr 0.56% - 16.68% 22.58% 18.23%
6 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 437.80 21.46 ₹4.36 L Cr 0.15% - 10.64% 13.48% 8.92%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,210.00 13.61 ₹3.77 L Cr 0.08% - 13.35% 12.16% 34.61%
8 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,690.00 26.83 ₹2.70 L Cr 0.07% - 12.58% 22.92% 15.16%
9 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 392.05 8.26 ₹2.48 L Cr 2.59% - 32.53% 7.26% 16.86%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 541.00 Cr575.00 Cr643.00 Cr671.00 Cr695.00 Cr775.00 Cr--901.36 Cr968.15 Cr-1,075.10 Cr1,051.51 Cr1,099.72 Cr
Cost of Revenue --------98.09 Cr110.78 Cr-125.72 Cr128.08 Cr146.63 Cr
Gross Profit --------803.27 Cr857.37 Cr-949.38 Cr923.43 Cr953.09 Cr
Operating Expenses 130.00 Cr146.00 Cr162.00 Cr162.00 Cr157.00 Cr181.00 Cr--16.64 Cr101.63 Cr-91.38 Cr19.42 Cr123.19 Cr
Operating Income 397.00 Cr415.00 Cr468.00 Cr496.00 Cr526.00 Cr581.00 Cr--786.63 Cr755.74 Cr-858.00 Cr904.01 Cr829.90 Cr
EBITDA 410.00 Cr428.00 Cr481.00 Cr509.00 Cr539.00 Cr594.00 Cr--854.31 Cr1,006.02 Cr-1,035.69 Cr856.70 Cr1,113.26 Cr
Interest Expense 2.00 Cr2.00 Cr2.00 Cr2.00 Cr2.00 Cr2.00 Cr--2.60 Cr3.07 Cr-3.36 Cr3.70 Cr3.72 Cr
Pretax Income 492.00 Cr571.00 Cr588.00 Cr637.00 Cr679.00 Cr752.00 Cr--835.07 Cr985.68 Cr-1,013.93 Cr833.58 Cr1,089.02 Cr
Tax Provision 118.08 Cr91.36 Cr152.88 Cr146.51 Cr135.80 Cr150.40 Cr--196.61 Cr238.13 Cr-244.51 Cr210.92 Cr251.89 Cr
Net Income 376.00 Cr477.00 Cr437.00 Cr488.00 Cr541.00 Cr604.00 Cr--638.46 Cr747.55 Cr-769.42 Cr622.66 Cr837.13 Cr
Diluted EPS 8.8111.1810.2211.4312.6714.13---17.4116.7117.8914.4819.46

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,166.81 Cr2,584.37 Cr3,498.44 Cr4,122.16 Cr
Cost of Revenue -265.76 Cr296.06 Cr356.45 Cr398.68 Cr
Gross Profit -1,901.05 Cr2,288.31 Cr3,141.99 Cr3,723.48 Cr
Operating Expenses -337.11 Cr383.17 Cr408.61 Cr500.77 Cr
Operating Income -1,563.94 Cr1,905.14 Cr2,733.38 Cr3,222.71 Cr
EBITDA -1,933.09 Cr2,536.44 Cr3,353.53 Cr3,795.37 Cr
Interest Expense -9.69 Cr9.09 Cr9.41 Cr13.32 Cr
Pretax Income -1,870.06 Cr2,475.02 Cr3,285.58 Cr3,709.15 Cr
Tax Provision -446.69 Cr532.33 Cr825.39 Cr851.09 Cr
Net Income -1,423.37 Cr1,942.69 Cr2,460.19 Cr2,858.06 Cr
Diluted EPS -33.3545.4557.3866.50

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -6,536.14 Cr7,553.85 Cr8,750.66 Cr9,991.44 Cr
Current Assets -1,360.33 Cr1,798.08 Cr2,265.05 Cr2,733.26 Cr
Cash & Equivalents -4.46 Cr10.33 Cr12.13 Cr11.58 Cr
Inventory -----
Receivables -183.74 Cr93.27 Cr133.66 Cr158.58 Cr
Total Liabilities -428.32 Cr478.84 Cr620.67 Cr762.73 Cr
Current Liabilities -221.12 Cr261.25 Cr279.61 Cr313.55 Cr
Long Term Debt -----
Total Debt 109.62 Cr130.47 Cr---
Total Equity -6,107.82 Cr7,075.01 Cr8,129.99 Cr9,228.71 Cr
Shares Outstanding -42.68 Cr42.70 Cr42.76 Cr42.84 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -1,149.35 Cr1,614.69 Cr2,074.80 Cr2,527.81 Cr
Investing Cash Flow --216.81 Cr-542.20 Cr-598.05 Cr-643.15 Cr
Financing Cash Flow --929.90 Cr-1,066.18 Cr-1,475.07 Cr-1,885.78 Cr
Capital Expenditure --14.10 Cr-19.03 Cr-44.79 Cr-22.62 Cr
Free Cash Flow -1,135.25 Cr1,595.66 Cr2,030.01 Cr2,505.19 Cr
Net Change in Cash -2.64 Cr6.31 Cr1.68 Cr-1.12 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -87.7%88.5%89.8%90.3%
Operating Margin % -72.2%73.7%78.1%78.2%
Net Margin % -65.7%75.2%70.3%69.3%
ROE % -23.3%27.5%30.3%31.0%
ROCE % -24.8%26.1%32.3%33.3%

Shareholding Pattern

Insiders
56.64%
Institutions
27.35%
Public Float
63.08%

Analyst View

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Latest News

Recent headlines for HDFCAMC

Google News Mon, 19 Oct 2026

HDFC Asset Management (NSEI:HDFCAMC) Stock Forecast & Analyst Predictions - Simply Wall Street

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Google News hu, 15 Oct 2026

News by CNBC TV18 on TradingView, 2026-10-15 — cnbctv:bf8f2e7a2094b:0 - TradingView

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Google News Fri, 16 Oct 2026

HDFCAMC Outlook for the Week - Equitypandit

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Google News Wed, 21 Oct 2026

HDFC AMC Q2FY27 results: Net profit up 4% YoY to ₹7,499 million - scanx.trade

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Google News hu, 22 Oct 2026

HDFC AMC ESOP Allotment October 2026 Details - Kalkine India

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Google News Fri, 16 Oct 2026

STOCK OF THE DAY Yes Bank: -Stock to fall further due to AT 1 bonds -Don’t be in hurry to buy HDFC AMC: -Stock will be strong on day 2 as well post results -It’s a buy on dip stock post CAS implementation #StockOfTheDay #YesBank #HDFCAMC #CASGui - Facebook

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HDFCAMC — Frequently Asked Questions

What is the current share price of HDFC Asset Management Company Limited (HDFCAMC)?

As of 2026-10-23 04:58 IST, HDFC Asset Management Company Limited (HDFCAMC) trades at ₹2,311.40 on NSE. Its 52-week range is ₹2,168.96 to ₹2,882.94.

What is the market capitalisation of HDFCAMC?

HDFC Asset Management Company Limited (HDFCAMC) has a market capitalisation of ₹99,176.03 Cr on NSE.

What is the P/E ratio of HDFCAMC?

HDFCAMC trades at a trailing price-to-earnings (P/E) ratio of 33.72. The industry average P/E is 15.36. Its price-to-book (P/B) ratio is 10.50.

Does HDFCAMC pay a dividend?

HDFC Asset Management Company Limited (HDFCAMC) currently offers a dividend yield of 2.33%.

What is the return on equity (ROE) of HDFCAMC?

HDFCAMC has a return on equity (ROE) of 30.97%. Its return on capital employed (ROCE) is 38.46%.

Is HDFCAMC a good stock to buy?

This page provides a data-driven analysis of HDFC Asset Management Company Limited (HDFCAMC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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