HDFC Asset Management Company Ltd

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HDFC Asset Management Company Ltd

₹ 2,273 -1.65%
22 Oct - close price
hdfcfund.com BSE: 541729 NSE: HDFCAMC F&O
About

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

Key Points

Promoter:[1]
As of March 2026, HDFC Bank holds a 52.4% stake in the company. HDFC Bank is India’s largest private sector bank by assets, with a presence across transaction banking, retail, MSME, and corporate banking. It has 9,689 branches, 21,172 ATMs spread cross 4,175 cities/towns and a presence in key global markets.

Website BSE NSE F&O
  • Market Cap ₹ 97,596 Cr.
  • Current Price ₹ 2,273
  • High / Low ₹ 2,902 / 2,206
  • Stock P/E 32.7
  • Book Value ₹ 201
  • Dividend Yield 2.38 %
  • ROCE 42.9 %
  • ROE 32.9 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%
  • Company has been maintaining a healthy dividend payout of 78.6%

Cons

  • Stock is trading at 11.3 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Asset Management Company

Part of BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty Next 50

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
643 671 695 775 887 934 901 968 1,026 1,074 1,050 1,098 1,169
161 160 156 180 183 170 170 194 225 197 205 247 238
Operating Profit 482 511 539 595 704 764 731 774 801 877 846 852 931
OPM % 75% 76% 78% 77% 79% 82% 81% 80% 78% 82% 81% 78% 80%
122 142 155 173 171 93 124 233 96 159 11 263 71
Interest 2 2 2 2 2 2 3 3 3 3 4 4 4
Depreciation 13 13 13 13 14 15 17 17 18 18 19 20 21
Profit before tax 589 639 679 752 859 840 835 986 876 1,015 834 1,090 978
Tax % 26% 23% 20% 20% 33% 24% 24% 24% 18% 24% 25% 23% 23%
438 490 541 604 577 641 639 748 718 770 623 838 750
EPS in Rs 10.25 11.47 12.67 14.14 13.50 15.00 14.94 17.48 16.78 17.98 14.55 19.56 17.48
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,056 1,490 1,568 1,870 2,075 2,124 2,194 2,429 2,478 3,159 4,050 4,611 4,392
432 775 776 802 709 431 388 515 549 623 704 821 886
Operating Profit 624 715 792 1,068 1,366 1,693 1,806 1,913 1,929 2,536 3,346 3,790 3,506
OPM % 59% 48% 51% 57% 66% 80% 82% 79% 78% 80% 83% 82% 80%
9 4 20 0 22 19 8 4 4 4 9 6 504
Interest 0 0 0 0 0 9 9 9 10 9 9 13 14
Depreciation 10 11 12 9 13 50 55 54 53 52 58 73 79
Profit before tax 623 708 800 1,058 1,375 1,653 1,749 1,855 1,871 2,478 3,286 3,710 3,917
Tax % 33% 33% 31% 33% 32% 24% 24% 25% 24% 21% 25% 23%
416 478 550 711 931 1,262 1,326 1,393 1,424 1,946 2,461 2,859 2,982
EPS in Rs 10.28 11.88 13.67 16.89 21.89 29.66 31.13 32.66 33.36 45.57 57.55 66.75 69.57
Dividend Payout % 39% 42% 42% 47% 55% 47% 55% 64% 72% 77% 78% 81%
Compounded Sales Growth
10 Years: 12%
5 Years: 16%
3 Years: 23%
TTM: 15%
Compounded Profit Growth
10 Years: 20%
5 Years: 17%
3 Years: 26%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 17%
1 Year: -20%
Return on Equity
10 Years: 31%
5 Years: 30%
3 Years: 32%
Last Year: 33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 25 25 25 105 106 106 106 107 107 107 107 214 215
Reserves 1,095 1,126 1,398 2,149 2,964 3,923 4,670 5,423 6,002 6,972 8,027 9,017 8,408
0 0 0 0 0 0 0 0 0 0 0 0 0
192 272 177 218 153 279 319 350 428 478 619 757 778
Total Liabilities 1,312 1,423 1,600 2,472 3,224 4,309 5,095 5,880 6,537 7,558 8,754 9,988 9,400
34 31 31 31 40 157 153 135 150 151 197 268 265
CWIP 0 1 2 6 3 5 1 0 2 1 0 2 0
Investments 651 986 1,237 2,058 2,935 3,945 4,753 5,570 6,079 7,190 8,289 9,396 8,746
627 405 329 378 246 203 187 175 305 215 267 322 390
Total Assets 1,312 1,423 1,600 2,472 3,224 4,309 5,095 5,880 6,537 7,558 8,754 9,988 9,400

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
742 455 618 894 1,285 1,085 1,254 1,149 1,620 2,077 2,530
-297 -176 -633 -777 -928 -483 -508 -218 -547 -600 -645
-447 -279 15 -119 -332 -628 -746 -930 -1,066 -1,475 -1,886
Net Cash Flow -2 0 1 -1 26 -25 0 1 7 1 -1
Free Cash Flow 733 441 601 877 1,255 1,074 1,244 1,135 1,602 2,032 2,508
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 137% 90% 89% 98% 100% 80% 87% 81% 85% 84% 88%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 6 9 20 18 15 10 13 11 27 11 12 13
Inventory Days
Days Payable
Cash Conversion Cycle 6 9 20 18 15 10 13 11 27 11 12 13
Working Capital Days 90 9 17 -11 11 -22 -17 -16 -4 -18 -14 -16
ROCE % 62% 62% 62% 58% 52% 47% 40% 36% 32% 38% 43% 43%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Systematic Transactions (Monthly Value)
₹ billion

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Live Accounts
million
Quarterly Average AUM (QAAUM)
₹ billion
Unique Investors
million
Actively Managed Equity-Oriented QAAUM
₹ billion
Equity-Oriented QAAUM
₹ billion
Market Share (QAAUM)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
52.55% 52.55% 52.52% 52.51% 52.48% 52.47% 52.44% 52.42% 52.38% 52.37% 52.34% 52.29%
17.99% 20.01% 20.60% 21.55% 21.32% 20.51% 21.97% 24.69% 23.99% 24.45% 24.10% 24.07%
19.50% 18.37% 17.67% 16.92% 17.04% 18.01% 16.66% 14.13% 14.90% 14.42% 14.76% 14.57%
9.96% 9.06% 9.20% 9.01% 9.15% 8.99% 8.92% 8.74% 8.73% 8.75% 8.79% 9.07%
No. of Shareholders 4,57,9104,36,1834,32,5844,26,6814,36,6234,33,7374,26,4844,32,2514,32,8204,35,8154,32,9144,41,386

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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