HDFC Asset Management Company Ltd (HDFCAMC) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	643	671	695	775	887	934	901	968	1,026	1,074	1,050	1,098
Expenses	161	160	156	180	183	170	170	194	225	197	205	247
Operating Profit	482	511	539	595	704	764	731	774	801	877	846	852
OPM %	75%	76%	78%	77%	79%	82%	81%	80%	78%	82%	81%	78%
Other Income	122	142	155	173	171	93	124	233	96	159	11	263
Interest	2	2	2	2	2	2	3	3	3	3	4	4
Depreciation	13	13	13	13	14	15	17	17	18	18	19	20
Profit before tax	589	639	679	752	859	840	835	986	876	1,015	834	1,090
Tax %	26%	23%	20%	20%	33%	24%	24%	24%	18%	24%	25%	23%
Net Profit	438	490	541	604	577	641	639	748	718	770	623	838
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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,490	1,568	1,870	2,075	2,124	2,194	2,429	2,478	3,159	4,050	4,611	4,249
Expenses	775	776	802	709	431	388	515	549	623	704	821	874
Operating Profit	715	792	1,068	1,366	1,693	1,806	1,913	1,929	2,536	3,346	3,790	3,375
OPM %	48%	51%	57%	66%	80%	82%	79%	78%	80%	83%	82%	79%
Other Income	4	20	0	22	19	8	4	4	4	9	6	529
Interest	0	0	0	0	9	9	9	10	9	9	13	14
Depreciation	11	12	9	13	50	55	54	53	52	58	73	76
Profit before tax	708	800	1,058	1,375	1,653	1,749	1,855	1,871	2,478	3,286	3,710	3,814
Tax %	33%	31%	33%	32%	24%	24%	25%	24%	21%	25%	23%
Net Profit	478	550	711	931	1,262	1,326	1,393	1,424	1,946	2,461	2,859	2,950
EPS in Rs	95.01	109.39	16.89	21.89	29.66	31.13	32.66	33.36	45.57	57.55	66.75	68.87
Dividend Payout %	42%	42%	47%	55%	47%	55%	64%	72%	77%	78%	81%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	12%	16%	23%	15%
Compounded Profit Growth	20%	17%	26%	13%
Stock Price CAGR	%	9%	19%		-20%
Return on Equity	31%	30%	32%			33%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	25	105	106	106	106	107	107	107	107	214
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
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	192	272	177	218	153	279	319	350	428	478	619	757
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
Fixed Assets	34	31	31	31	40	157	153	135	150	151	197	268
CWIP	0	1	2	6	3	5	1	0	2	1	0	2
Investments	651	986	1,237	2,058	2,935	3,945	4,753	5,570	6,079	7,190	8,289	9,396
Other Assets	627	405	329	378	246	203	187	175	305	215	267	322
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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	742	455	618	894	1,285	1,085	1,254	1,149	1,620	2,077	2,530
Cash from Investing Activity	-297	-176	-633	-777	-928	-483	-508	-218	-547	-600	-645
Cash from Financing Activity	-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/OP	137%	90%	89%	98%	100%	80%	87%	81%	85%	84%	88%

	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%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.55%	52.55%	52.55%	52.52%	52.51%	52.48%	52.47%	52.44%	52.42%	52.38%	52.37%	52.34%
FIIs	16.12%	17.99%	20.01%	20.60%	21.55%	21.32%	20.51%	21.97%	24.69%	23.99%	24.45%	24.10%
DIIs	20.66%	19.50%	18.37%	17.67%	16.92%	17.04%	18.01%	16.66%	14.13%	14.90%	14.42%	14.76%
Public	10.67%	9.96%	9.06%	9.20%	9.01%	9.15%	8.99%	8.92%	8.74%	8.73%	8.75%	8.79%
No. of Shareholders	4,97,961	4,57,910	4,36,183	4,32,584	4,26,681	4,36,623	4,33,737	4,26,484	4,32,251	4,32,820	4,35,815	4,32,914

Fundamentals

Market Cap₹ 95,396 Cr.

Current Price₹ 2,223

Stock P/E32.3

Book Value₹ 215

ROCE42.9 %

ROE32.9 %

Dividend Yield2.43 %

Face Value₹ 5.00

Compounded Sales Growth (TTM)15%

Compounded Profit Growth (TTM)13%

Standalone figures.

Valuation

Market capRs 98,879 Cr

Enterprise valueRs 98,855 Cr

P/E (TTM)33.52x

Price to book10.71x

Price to sales23.27x

EV / EBITDA25.32x

EV / EBIT25.82x

EV / sales23.26x

Price to cash flow39.08x

Earnings yield2.98%

Dividend yield2.34%

P/E, 3-year average23.74x

P/B, 3-year average7.07x

P/E, 5-year average20.09x

P/B, 5-year average5.67x

Profitability

Operating margin (excl. other income)82.19%

Operating margin (incl. other income)82.32%

EBITDA margin91.88%

Pre-tax margin89.77%

Net profit margin69.42%

Net margin, latest quarter76.32%

ROE32.93%

ROCE42.88%

ROA30.51%

ROE, 3-year average31.60%

ROCE, 3-year average41.31%

ROA, 3-year average29.43%

ROE, 5-year average29.26%

ROCE, 5-year average38.48%

ROA, 5-year average27.32%

ROIC (approx.)32.04%

Tax rate22.93%

Other income / net worth0.06%

Growth

Sales growth (latest year)13.87%

Profit growth (latest year)16.18%

Sales CAGR, 3 years23.00%

Sales CAGR, 5 years16.02%

Profit CAGR, 3 years26.16%

Profit CAGR, 5 years16.62%

Sales growth QoQ4.57%

Profit growth QoQ34.51%

Sales growth YoY (latest quarter)13.51%

Profit growth YoY (latest quarter)12.09%

Per share

EPS (TTM)Rs 68.86

EPS (latest year)Rs 66.75

EPS (latest quarter)Rs 19.57

EPS, 3-year averageRs 91.00

EPS, 5-year averageRs 81.01

Book value per shareRs 215.48

Sales per shareRs 99.19

Cash flow per shareRs 59.06

Free cash flow per shareRs 58.54

Dividend per share (latest year)Rs 54.00

Dividend per share, 3-year averageRs 71.33

Dividend per share, 5-year averageRs 60.80

Dividends

Dividend payout80.90%

Dividend payout, 3-year average78.63%

Dividend payout, 5-year average74.43%

Efficiency

Asset turnover0.46x

Fixed asset turnover17.21x

Debtor days13 days

Debtors turnover29.15x

Cash conversion cycle13 days

Working capital days-16 days

Leverage

Cash and bankRs 24 Cr

Net debtRs -24 Cr

Net debt / EBITDA-0.01x

Interest coverage276.21x

Owners' fund to total sources92.42%

Cash flow

Cash from Operating Activity (latest year)Rs 2,530 Cr

Cash from Investing Activity (latest year)Rs -645 Cr

Cash from Financing Activity (latest year)Rs -1,886 Cr

Net Cash Flow (latest year)Rs -1 Cr

Free cash flow (latest year)Rs 2,508 Cr

Cash from ops / profit, 5 years0.86x

Sales to cash flow1.82x

Statement figures

Net sales (TTM)Rs 4,249 Cr

Net sales (latest year)Rs 4,611 Cr

Sales (latest quarter)Rs 1,098 Cr

Operating profit excl. other income (latest year)Rs 3,790 Cr

Operating profit (latest quarter)Rs 852 Cr

Other income (TTM)Rs 529 Cr

EBITDA (TTM)Rs 3,904 Cr

PBDT (TTM)Rs 3,890 Cr

Profit before tax (TTM)Rs 3,814 Cr

Tax (latest year)Rs 851 Cr

Net profit (TTM)Rs 2,950 Cr

Net profit (latest year)Rs 2,859 Cr

Net profit (latest quarter)Rs 838 Cr

Depreciation (TTM)Rs 76 Cr

Depreciation (latest quarter)Rs 20 Cr

Interest (TTM)Rs 14 Cr

Cost of goods sold (latest year)Rs 79 Cr

Total expenditure (latest year)Rs 821 Cr

Total income (latest year)Rs 4,617 Cr

Share capitalRs 214 Cr

ReservesRs 9,017 Cr

Shareholders' fundsRs 9,231 Cr

Total assetsRs 9,988 Cr

Net blockRs 268 Cr

Capital work in progressRs 2 Cr

InvestmentsRs 9,396 Cr

ReceivablesRs 158 Cr

Other liabilitiesRs 757 Cr

Shares outstanding (crore)42.84

Ownership

Promoter holding52.34% (-0.10 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/E 33.5 is at the 15th percentile of its own 8.2-year range (median 42.6, low 26.3, high 81.4).

P/B 10.71 is at the 24th percentile (median 13.01).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	HDFCAMC	Nifty 50	Difference
1 week	-3.0%	-2.8%	-0.3 pts
1 month	-9.3%	-6.8%	-2.5 pts
3 months	-17.6%	-7.6%	-10.0 pts
6 months	+4.1%	+0.4%	+3.7 pts
1 year	-19.7%	-9.9%	-9.8 pts
2 years	+4.6%	-13.6%	+18.2 pts
3 years	+74.4%	+14.2%	+60.2 pts
5 years	+57.4%	+27.9%	+29.5 pts

235 mutual fund schemes hold about ₹8,807 Cr. Over three months 180 bought more and 38 sold (share counts, price move removed).

Fund	Weight	Est. Cr	3m shares
ICICI Pru Large Cap Fund	1.09%	871	+29%
ICICI Pru Focused Fund	3.66%	656	+40%
ICICI Pru Balanced Advantage Fund(M	0.85%	644	+22%
Motilal Oswal Flexi Cap Fund	2.67%	378	+13%
SBI Flexicap Fund	1.08%	252	+17%
Edelweiss Mid Cap Fund	1.18%	234	+7%
ICICI Pru Nifty Next 50 Index Fund	2.10%	213	+16%
Nippon India Growth Mid Cap Fund	0.40%	210	-31%
Nippon India Banking & Financial Services Fund	2.54%	201	+107%
SBI Arbitrage Fund	0.42%	199	+77%
ICICI Pru Arbitrage Fund	0.56%	193	+111%
ICICI Pru Flexi Cap Fund	0.72%	188	+4%
Tata Arbitrage Fund	0.70%	175	+4%
SBI Contra Fund	0.36%	170	+19%
UTI Nifty Next 50 Index Fund	2.11%	159	+16%
Kotak Arbitrage Fund(M	0.20%	154	-28%
ICICI Pru Large & Mid Cap Fund	0.41%	139	+100%
Canara Rob Flexi Cap Fund	0.95%	131	+17%
Bandhan Large & Mid Cap Fund	0.62%	130	-39%
DSP Flexi Cap Fund	0.99%	123	+100%
Tata Nifty Capital Markets Index Fund	12.16%	119	+20%
ICICI Pru Business Cycle Fund	0.73%	115	+22%
Nippon India Multi Asset Allocation Fund	0.58%	104	+166%
Tata Banking & Financial Services Fund	2.98%	98	-21%
Canara Rob Mid Cap Fund	1.81%	95	+35%

Red flags

F-score 5 of 8

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures

Date	Who	Role	Side	Shares	Value	How
2025-05-08	BHARAT R RATHOD	Immediate relative	other	499	Rs 0.21 Cr	Gift
2025-05-08	VARSHA RATHOD	Employees/Designated Employe	other	499	Rs 0.21 Cr	Gift
2025-03-27	ABHISHEK PODDAR	Employees/Designated Employe	sell	5,184	Rs 2.11 Cr	Market Sale
2025-03-27	ANIL BAMBOLI	Employees/Designated Employe	sell	3,000	Rs 1.22 Cr	Market Sale
2025-03-27	SRINIVASAN RAMAMURTHY	Employees/Designated Employe	sell	150	Rs 0.06 Cr	Market Sale
2025-03-27	SHOBHIT MEHROTRA	Employees/Designated Employe	sell	1,000	Rs 0.41 Cr	Market Sale
2025-03-26	ABHISHEK PODDAR	Employees/Designated Employe	sell	6,816	Rs 2.77 Cr	Market Sale
2025-03-26	ANIL BAMBOLI	Employees/Designated Employe	sell	4,301	Rs 1.76 Cr	Market Sale
2025-03-26	SHOBHIT MEHROTRA	Employees/Designated Employe	sell	500	Rs 0.21 Cr	Market Sale
2025-03-25	ABHISHEK PODDAR	Employees/Designated Employe	sell	3,000	Rs 1.22 Cr	Market Sale
2025-03-25	SHOBHIT MEHROTRA	Employees/Designated Employe	sell	2,000	Rs 0.82 Cr	Market Sale
2025-03-25	SHOBHIT MEHROTRA	Employees/Designated Employe	sell	2,000	Rs 0.82 Cr	Market Sale

Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026

Sales ₹1,098 Cr +13.4% vs Jun 2025. Net profit ₹838 Cr +12.0%.

Activity

Compare

Company	Mcap (Cr)	P/E	ROCE
ICICI Prudential Asset Management Co Ltd	159,794	45.8	115 %
SBI Funds Management Ltd	105,467	34.0	56.5 %
Nippon Life India Asset Management Ltd	68,356	41.8	43.8 %
Aditya Birla Sun Life AMC Ltd	27,661	27.4	32.2 %
UTI Asset Management Company Ltd	11,281	21.1	15.6 %
Canara Robeco Asset Management Company Ltd	4,449	20.4	40.1 %
Gaja Alternative Asset Management Ltd	1,980	23.0	17.0 %
Shriram Asset Management Co Ltd	446		-18.8 %
IL&FS Investment Managers Ltd	242	59.4	4.11 %

No bulk or block deals on record.

Ex-date	Action	Factor
2026-06-05	Dividend - Rs 54 Per Share
2025-11-26	Bonus 1:1	0.5000
2025-06-06	Dividend - Rs 90 Per Share
2024-06-18	Interim Dividend - Rs 70 Per Share
2023-06-09	Dividend - Rs 48 Per Share
2022-06-09	Annual General Meeting/Dividend - Rs 42 Per Share
2021-06-29	Annual General Meeting/Dividend - Rs 34 Per Share
2020-07-09	Annual General Meeting/Dividend - Rs 28 Per Sh
2019-07-04	Annual General Meeting/Dividend - Rs 12 Per Share
2019-03-06	Interim Dividend - Rs 12 Per Share

Date	Type	What it says
2026-10-01	Concall / analyst meet	Intimation of conference call on financial results for the quarter and half year ended September 30, 2026
2026-09-21	Allotment	Allotment of 262864 securities pursuant to ESOP/ESPS at its meeting held on September 21, 2026
2026-09-18	General Updates	ESG Rating
2026-09-01	Concall / analyst meet	Schedule of meet
2026-08-20	Allotment	Allotment of 23752 securities pursuant to ESOP/ESPS at its meeting held on August 20, 2026
2026-08-18	Concall / analyst meet	Schedule of meet
2026-08-11	General Updates	ESG rating
2026-08-04	Resignation	Resignation of Director/KMP/SMP
2026-08-04	Change in Management	Change in Management
2026-08-03	Concall / analyst meet	Schedule of meet
2026-07-20	Allotment	Allotment of 133528 securities pursuant to ESOP/ESPS at its meeting held on July 20, 2026
2026-07-17	Concall / analyst meet	Transcript
2026-07-16	General Updates	Disclosure of ESG Rating
2026-07-15	Concall / analyst meet	Link of Recording
2026-07-15	Investor Presentation	Investor Presentation
2026-07-15	Board meeting outcome	HDFC Asset Management Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-13	General Updates	Intimation of ESG Rating
2026-07-07	General Updates	ESG Rating
2026-07-02	Concall / analyst meet	Intimation of conference call on financial results for the quarter ended June 30, 2026
2026-06-24	Shareholder meeting	Proceedings of Annual General Meeting held on Jun 24, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with vo...
2026-06-08	Concall / analyst meet	Schedule of meet
2026-06-01	General Updates	BRSR Report for the FY 2025-26
2026-06-01	Shareholder meeting	Notice of Annual General Meeting to be held on Jun 24, 2026
2026-05-21	Record Date	Record date for the purpose of Dividend is 05-Jun-2026.
2026-05-21	General Updates	Date of AGM and Record Date for eligibility of Dividend

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

Put / call open interest0.93

Max pain (expiry 2026-10-27)2,350

Largest call open interest at2,400

Largest put open interest at2,300

Implied volatility, at the money28.2%

Underlying at snapshot2,308.10

Open interest by strike around the price, nearest expiry. End-of-day NSE snapshot, 01-Oct-2026 15:40:00. Max pain is the strike where option buyers together would lose the most at expiry.

Trade date	Shares sold short
2026-09-30	2
2026-09-29	1,090

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.