HDFC Asset Management Company Ltd

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

HDFC Asset Management Company Ltd

₹ 2,735 0.99%
24 Apr - close price
hdfcfund.com BSE: 541729 NSE: HDFCAMC
About

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

Key Points

Promoter
As of Sep 2025, HDFC Bank holds a 52.42% 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 9,455 branches, 21,139 ATMs spread cross 4,150 cities/towns and a presence in key global markets. [1] [2]

Website BSE NSE
  • Market Cap ₹ 1,17,167 Cr.
  • Current Price ₹ 2,735
  • High / Low ₹ 2,967 / 2,081
  • Stock P/E 41.0
  • Book Value ₹ 215
  • Dividend Yield 1.65 %
  • 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 31.7%
  • Company has been maintaining a healthy dividend payout of 78.7%

Cons

  • Stock is trading at 12.7 times its book value
  • Promoter holding has decreased over last 3 years: -10.4%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
541 575 643 671 695 775 887 935 901 968 1,027 1,075 1,052
130 146 162 162 157 181 184 171 171 195 227 199 206
Operating Profit 410 428 481 509 539 594 703 764 730 773 801 876 845
OPM % 76% 75% 75% 76% 77% 77% 79% 82% 81% 80% 78% 82% 80%
97 158 122 143 156 173 171 93 124 233 96 159 12
Interest 2 2 2 2 2 2 2 2 3 3 3 3 4
Depreciation 13 13 13 13 13 13 14 15 17 17 18 18 19
Profit before tax 492 571 588 637 679 752 858 840 835 986 876 1,014 834
Tax % 24% 16% 26% 23% 20% 20% 33% 24% 24% 24% 18% 24% 25%
376 477 437 488 541 604 577 641 638 748 718 769 623
EPS in Rs 8.81 11.18 10.22 11.43 12.67 14.13 13.50 15.00 14.93 17.47 16.79 17.96 14.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,478 3,160 4,051 4,122
550 627 707 827
Operating Profit 1,929 2,533 3,345 3,295
OPM % 78% 80% 83% 80%
4 4 9 500
Interest 10 9 9 13
Depreciation 53 52 59 73
Profit before tax 1,870 2,475 3,286 3,709
Tax % 24% 22% 25% 23%
1,423 1,943 2,460 2,858
EPS in Rs 33.35 45.50 57.53 66.71
Dividend Payout % 72% 77% 78% 81%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 46%
1 Year: 25%
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
Equity Capital 107 107 107 214
Reserves 6,001 6,968 8,023 9,015
-0 -0 -0 -0
428 479 621 763
Total Liabilities 6,536 7,554 8,751 9,991
150 153 198 274
CWIP 2 1 0 -0
Investments 6,076 7,156 8,255 9,362
307 244 297 355
Total Assets 6,536 7,554 8,751 9,991

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/OP 81% 85% 83% 102%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 27 11 12 14
Inventory Days
Days Payable
Cash Conversion Cycle 27 11 12 14
Working Capital Days -4 -18 -14 -15
ROCE % 38% 43% 43%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Closing AUM (Total)
₹ Crore ・Standalone data

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Distribution Offices
Number ・Standalone data
Empaneled Distribution Partners
Number ・Standalone data
Unique Investors
Million ・Standalone data
Digital Transactions (% of Total)
% ・Standalone data
QAAUM Market Share
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.55% 52.55% 52.55% 52.55% 52.52% 52.51% 52.48% 52.47% 52.44% 52.42% 52.38% 52.37%
12.99% 16.12% 17.99% 20.01% 20.60% 21.55% 21.32% 20.51% 21.97% 24.69% 23.99% 24.45%
22.32% 20.66% 19.50% 18.37% 17.67% 16.92% 17.04% 18.01% 16.66% 14.13% 14.90% 14.42%
12.15% 10.67% 9.96% 9.06% 9.20% 9.01% 9.15% 8.99% 8.92% 8.74% 8.73% 8.75%
No. of Shareholders 5,49,3374,97,9614,57,9104,36,1834,32,5844,26,6814,36,6234,33,7374,26,4844,32,2514,32,8204,35,815

* 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.

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Documents

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