HDFC Asset Management Company Ltd

AI
HDFC AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

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 32.8
  • Book Value ₹ 201
  • Dividend Yield 2.38 %
  • ROCE 42.9 %
  • ROE 32.9 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • 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%

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
643 671 695 775 887 935 901 968 1,027 1,075 1,052 1,100 1,170
162 162 157 181 184 171 171 195 227 199 206 249 240
Operating Profit 481 509 539 594 703 764 730 773 801 876 845 850 930
OPM % 75% 76% 77% 77% 79% 82% 81% 80% 78% 82% 80% 77% 79%
122 143 156 173 171 93 124 233 96 159 12 263 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 21 21
Profit before tax 588 637 679 752 858 840 835 986 876 1,014 834 1,089 977
Tax % 26% 23% 20% 20% 33% 24% 24% 24% 18% 24% 25% 23% 23%
437 488 541 604 577 641 638 748 718 769 623 837 749
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 17.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,478 3,160 4,051 4,616 4,397
550 627 707 827 895
Operating Profit 1,929 2,533 3,345 3,789 3,502
OPM % 78% 80% 83% 82% 80%
4 4 9 6 505
Interest 10 9 9 13 14
Depreciation 53 52 59 73 79
Profit before tax 1,870 2,475 3,286 3,709 3,913
Tax % 24% 22% 25% 23%
1,423 1,943 2,460 2,858 2,978
EPS in Rs 33.35 45.50 57.53 66.71 69.47
Dividend Payout % 72% 77% 78% 81%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 17%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 107 107 107 214 215
Reserves 6,001 6,968 8,023 9,015 8,403
0 0 0 0 0
428 479 621 763 784
Total Liabilities 6,536 7,554 8,751 9,991 9,402
150 153 198 273 271
CWIP 2 1 0 2 0
Investments 6,076 7,156 8,255 9,362 8,711
307 244 297 355 420
Total Assets 6,536 7,554 8,751 9,991 9,402

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,149 1,615 2,075 2,528
-217 -543 -598 -643
-930 -1,066 -1,475 -1,886
Net Cash Flow 3 6 2 -1
Free Cash Flow 1,135 1,596 2,030 2,506
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 81% 85% 83% 88%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 27 11 12 13
Inventory Days
Days Payable
Cash Conversion Cycle 27 11 12 13
Working Capital Days -4 -18 -14 -16
ROCE % 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

Log in to view insights

Please log in to see hidden values.

Login
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.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls