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HDFC Asset Management Company Limited HDFCAMC NSEFINANCIAL

Financial Services · Asset Management · India
https://www.hdfcfund.com
Company Profile ↓
₹2,702.90
+6.08% 1Y
Mkt Cap₹1.16 L Cr
P/E40.65
P/B12.76
Div. Yield1.96%
52W High₹2,882.94
52W Low₹2,168.96
Book Value₹215.42
EPS (TTM)₹66.50

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 69.3%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

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 +17.8%, earnings +16.2%.
  • 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:17.83%

Compounded Profit Growth

5 Years:26.16%
1 Year:16.17%

Stock Price Performance

1 Year:+6.08%
6 Months:+9.46%
3 Months:+3.75%
1 Month:+3.05%

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

Technical Snapshot Bullish
52-Week Range 75% of range
₹2,168.96 ₹2,882.94
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.79 · Neutral
Price Performance
1M+3.05%
3M+3.75%
6M+9.46%
1Y+6.08%
Valuation vs Sector

P/E of 40.65 is above the sector median of 19.81 — 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 69.3%.
  • Compounding revenue at 23.9% over 5 years.
  • Profit CAGR of 26.2% over 5 years.
  • Generates positive free cash flow.

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
40.65
Industry PE
19.81
Forward P/E
30.84
PEG Ratio
-
Book Value
₹215.42
Price to Book
12.76
P/S
25.50
EV/EBITDA
29.09
Dividend Yield
1.96%

Growth (CAGR)

Revenue 5Y
23.91%
Profit 5Y
26.16%
Revenue (YoY)
17.83%
Earnings (YoY)
16.17%

Profitability & Returns

ROCE
38.46%
ROE
30.97%
ROA
28.61%
Profit Margin
69.33%
Op Margin
78.18%
Gross Margin
90.33%
EPS (Latest Qtr)
₹14.48
EPS (TTM)
₹66.50

Balance Sheet & Liquidity

Debt/Equity
1.41
Quick Ratio
30.02
Current Ratio
8.72
Debt
₹130.47 Cr
Total Assets
₹9,991.44 Cr
Current Assets
₹2,733.26 Cr
Working Capital
₹2,419.71 Cr

Ownership

Promoter Holding
56.60%
Chg in Prom Hold
-0.06%
FII / Inst Holding
26.35%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
₹1.16 L Cr
Total Revenue (TTM)
₹4,122.16 Cr
EBITDA
₹3,795.37 Cr
Free Cash Flow
₹2,505.19 Cr
Operating Cash Flow
₹2,527.81 Cr
Shares Outstanding
₹42.84 Cr
Gross Margin
90.33%
Payout Ratio
67.67%

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 2,702.90 40.65 ₹1.16 L Cr 1.96% 38.46% 30.97% 23.91% 26.16%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 815.55 16.51 ₹12.48 L Cr 1.58% - 13.62% 32.50% 20.39%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,423.10 19.03 ₹10.19 L Cr 0.86% - 14.93% 19.65% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 1,031.00 11.31 ₹9.52 L Cr 1.67% - 13.97% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 1,032.90 33.85 ₹6.43 L Cr 0.53% - 16.68% 22.58% 18.23%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 443.80 9.77 ₹5.61 L Cr 2.26% - 32.53% 7.26% 16.86%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,340.20 15.86 ₹4.17 L Cr 0.08% - 12.27% 12.16% 34.61%
8 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 381.30 19.66 ₹3.79 L Cr 0.17% - 10.64% 13.48% 8.92%
9 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,887.10 34.31 ₹3.02 L Cr 0.07% - 12.58% 22.92% 15.16%
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 2026
Revenue 541.00 Cr575.00 Cr643.00 Cr671.00 Cr695.00 Cr775.00 Cr-934.63 Cr901.36 Cr968.15 Cr-1,075.10 Cr1,051.51 Cr
Cost of Revenue -------96.44 Cr98.09 Cr110.78 Cr-125.72 Cr128.08 Cr
Gross Profit -------838.19 Cr803.27 Cr857.37 Cr-949.38 Cr923.43 Cr
Operating Expenses 130.00 Cr146.00 Cr162.00 Cr162.00 Cr157.00 Cr181.00 Cr-89.20 Cr16.64 Cr101.63 Cr-91.38 Cr19.42 Cr
Operating Income 397.00 Cr415.00 Cr468.00 Cr496.00 Cr526.00 Cr581.00 Cr-748.99 Cr786.63 Cr755.74 Cr-858.00 Cr904.01 Cr
EBITDA 410.00 Cr428.00 Cr481.00 Cr509.00 Cr539.00 Cr594.00 Cr-856.97 Cr854.31 Cr1,006.02 Cr-1,035.69 Cr856.70 Cr
Interest Expense 2.00 Cr2.00 Cr2.00 Cr2.00 Cr2.00 Cr2.00 Cr-2.23 Cr2.60 Cr3.07 Cr-3.36 Cr3.70 Cr
Pretax Income 492.00 Cr571.00 Cr588.00 Cr637.00 Cr679.00 Cr752.00 Cr-839.85 Cr835.07 Cr985.68 Cr-1,013.93 Cr833.58 Cr
Tax Provision 118.08 Cr91.36 Cr152.88 Cr146.51 Cr135.80 Cr150.40 Cr-198.49 Cr196.61 Cr238.13 Cr-244.51 Cr210.92 Cr
Net Income 376.00 Cr477.00 Cr437.00 Cr488.00 Cr541.00 Cr604.00 Cr-641.36 Cr638.46 Cr747.55 Cr-769.42 Cr622.66 Cr
Diluted EPS 8.8111.1810.2211.4312.6714.13--14.8917.4116.7117.8914.48

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
56.60%
Institutions
26.35%
Public Float
60.72%

Analyst View

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Latest News

Recent headlines for HDFCAMC

Google News ue, 14 Jul 2026

ICICI Pru, HDFC AMC, UTI AMC Shares Drop Over 2%: Why Are AMC Stocks Falling In Trade? - NDTV Profit

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Google News Fri, 10 Jul 2026

HDFCAMC Outlook for the Week (July 13, 2026 – July 17, 2026) - Equitypandit

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Google News Mon, 01 Jun 2026

HDFC Asset Management Company Limited (NSE:HDFCAMC) Passed Our Checks, And It's About To Pay A ₹54.00 Dividend - simplywall.st

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Google News Mon, 15 Jun 2026

HDFC AMC, Motilal Oswal, Nippon stocks rally up to 7% as FM Sitharaman hints at more foreign capital... - Moneycontrol.com

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Google News Mon, 15 Jun 2026

Capital Market stocks: HDFC AMC, MOFSL, Nuvama rally up to 6%; here's why - Business Standard

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Google News hu, 12 Feb 2026

HDFC Asset Management Company Limited (NSE:HDFCAMC) surges 3.7%; public companies who own 52% shares profited along with institutions - simplywall.st

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HDFCAMC — Frequently Asked Questions

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

As of 2026-07-15 09:52 IST, HDFC Asset Management Company Limited (HDFCAMC) trades at ₹2,702.90 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 ₹1.16 L Cr on NSE.

What is the P/E ratio of HDFCAMC?

HDFCAMC trades at a trailing price-to-earnings (P/E) ratio of 40.65. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 12.76.

Does HDFCAMC pay a dividend?

HDFC Asset Management Company Limited (HDFCAMC) currently offers a dividend yield of 1.96%.

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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