HDFC Asset Management Company Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Excellent return on equity (ROE 32.9%)
- Efficient capital deployment (ROCE 42.9%)
- Virtually debt-free
- Regular dividends — yield 2.4%
- Near 52-week low — potential value zone (₹2,206)
Concerns
- High premium to book value (P/B 11.4x)
Today's Price Action
HDFC Asset Management Company Limited (HDFCAMC) closed at ₹2,300, with the price unchanged from the previous session. Trading volume matched the 20‑day average at 6,03,672 shares, indicating a neutral participation level and suggesting that the market is currently in a state of equilibrium.
Valuation Snapshot
The stock trades at a price‑to‑earnings multiple of 32.4, while the broader financial services sector registers a P/E of 0, reflecting a lack of comparable earnings data for many peers. A price‑to‑book ratio of 0 coupled with a return on equity of 32.9 % underscores a strong profitability profile relative to its balance‑sheet base.
Key Levels to Watch
The 52‑week range spans from ₹2,206 (low) to ₹2,902 (high), placing the current price just 4 % above the annual low and approximately 21 % below the annual high. Open‑interest‑driven support and resistance zones around the 52‑week low and the mid‑range (≈ ₹2,550) serve as potential reference points for market participants.
Chart Pattern
A bullish Tweezer Bottom formed on the daily chart three sessions ago, representing a two‑candle reversal pattern that typically signals a pause in down‑trend momentum. The pattern emerged on the daily timeframe, aligning the low of the two candles and indicating a temporary equilibrium between buyers and sellers.
Data Summary
Key metrics highlight a stable price at ₹2,300, a volume equal to the 20‑day average, and a robust ROE of 32.9 %. The valuation metrics show a P/E of 32.4, a P/B of 0, and a 52‑week range of ₹2,206‑₹2,902, encapsulating the current market positioning of HDFCAMC.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹685 | ₹10.7L Cr | 13.3 | 1.75 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,378 | ₹10.0L Cr | 17 | 2.55 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹957 | ₹8.8L Cr | 10.5 | 1.42 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹917 | ₹5.8L Cr | 26.4 | 4.63 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹391 | ₹4.8L Cr | 8.03 | 2.8 | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹440 | ₹4.3L Cr | 20.2 | 2.24 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,220 | ₹3.8L Cr | 12.7 | 1.65 | 13.1 | 6.24 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
HDFCAMC · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 52.55% | 52.55% | 52.52% | 52.51% | 52.48% | 52.47% |
| FII | 17.99% | 20.01% | 20.60% | 21.55% | 21.32% | 20.51% |
| DII | 19.50% | 18.37% | 17.67% | 16.92% | 17.04% | 18.01% |
| Public | 9.96% | 9.06% | 9.20% | 9.01% | 9.15% | 8.99% |
Corporate Events
To consider and approve the financial results for the period ended September 30, 2026
To consider and approve the financial results for the period ended Jun 30, 2026
Dividend - Rs 54 Per Share
Bonus 1:1
Dividend - Rs 90 Per Share
Interim Dividend - Rs 70 Per Share
Dividend - Rs 48 Per Share
Latest News
All newsHDFC AMC reports Q2FY26 financial results
*HDFC AMC reports Q2FY26 financial results*. The company has announced its financial results for the quarter ended September 30, 2026. Key metrics include net profit of **₹620 crore**, up **8% YoY**, and AUM at **₹5.2 lakh crore**. Revenue from operations rose to **₹1,150 crore**, reflecting strong market performance and investor inflows. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #Earnings
HDFC AMC reports Q2 and H1 FY27 financial results
*HDFC AMC reports Q2 and H1 FY27 financial results*. The company disclosed its financial performance for the quarter and half year ended September 30, 2026. Key metrics including AUM, profits, and expense ratios were detailed during the investor call. Results may influence sentiment in the capital markets and asset management space. 📊 *STOCKS:* $HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #Earnings
HDFC AMC reports Q1 FY26 financial results
*HDFC AMC reports Q1 FY26 financial results.* The company disclosed its financial performance for the quarter ended June 30, 2026, during an analyst and institutional investor meet. Key metrics including **AUM of ₹6.2 lakh crore** and **profit growth of 14% YoY** were highlighted. The update provides insights into market trends and future guidance. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #Earnings
HDFC AMC faces cyber-security incident, containment active
*HDFC AMC faces cyber-security incident, containment active* — HDFC AMC has reported a cybersecurity incident and has activated containment protocols to mitigate risks. The company is assessing the extent of the breach and has initiated measures to safeguard data and operations. No details on financial or client data compromise were disclosed yet. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #CyberSecurity
HDFC AMC discusses Q2 earnings in investor call
*HDFC AMC discusses Q2 earnings in investor call.* Transcript from the October 15, 2026, analyst meet reveals insights on fund performance and market outlook. Management highlighted **AUM growth of 12% YoY** and reaffirmed dividend guidance. Investor focus remains on expense ratio and equity fund inflows. 📊 *STOCKS:* $HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Earnings
HDFC AMC to host investor meet for updates
*HDFC AMC to host an analyst and institutional investor meet.* The event will include a non-deal roadshow for updates on business strategy and performance. **No major announcements** expected, but investor sentiment may shift based on guidance. Key insights could influence near-term trading. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #InvestorMeet
HDFC AMC to host analyst and investor meet
*HDFC AMC to host analyst and investor meet.* The company will present updates on its business performance and strategy during the upcoming con-call. Institutional investors and analysts are expected to attend. Key insights on AUM and market outlook may be shared. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #ConCall
HDFC AMC allots 17,980 shares under employee stock plan
*HDFC AMC allots 17,980 shares under employee stock plan* — HDFC Asset Management Company has allotted **17,980 equity shares** pursuant to its Employee Stock Option Plan (ESOP). The allotment is part of ongoing employee incentive programs. No financial details or pricing were disclosed in the filing. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESOP
HDFC Asset Management publishes mandatory newspaper notice
*HDFC Asset Management publishes mandatory newspaper notice.* This is a routine regulatory disclosure as per SEBI guidelines. The filing does not contain any new business or financial information. It pertains to a standard requirement for public notices. 📊 *STOCKS:* $HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateFiling
HDFC AMC releases investor presentation with fund performance
*HDFC AMC releases investor presentation with fund performance* details. The document highlights **AUM of ₹5.25 lakh crore** and equity market share of **13.6%**. Key focus on SIP growth with **₹13,800 crore** collected in FY24. New fund strategies and asset mix also outlined. 📊 *STOCKS:* $HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorPresentation
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.1K Cr 2.1% | ₹1.1K Cr 4.7% | ₹1.0K Cr 6.1% | ₹968 Cr 7.4% | ₹901 Cr 3.6% | ₹935 Cr 5.4% | ₹887 Cr 14.5% | ₹775 Cr |
| Op. Profit | ₹845 Cr 3.5% | ₹876 Cr 9.4% | ₹801 Cr 3.6% | ₹773 Cr 5.9% | ₹730 Cr 4.5% | ₹764 Cr 8.7% | ₹703 Cr 18.4% | ₹594 Cr |
| OPM | 80.0% 2.4% | 82.0% 5.1% | 78.0% 2.5% | 80.0% 1.2% | 81.0% 1.2% | 82.0% 3.8% | 79.0% 2.6% | 77.0% |
| Net Profit | ₹623 Cr 19.0% | ₹769 Cr 7.1% | ₹718 Cr 4.0% | ₹748 Cr 17.2% | ₹638 Cr 0.5% | ₹641 Cr 11.1% | ₹577 Cr 4.5% | ₹604 Cr |
| EPS (₹) | 14.53 19.1% | 17.96 7.0% | 16.79 3.9% | 17.47 17.0% | 14.93 0.5% | 15 11.1% | 13.5 4.5% | 14.13 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | ₹4.6K Cr 13.9% | ₹4.1K Cr 28.2% | ₹3.2K Cr 27.5% | ₹2.5K Cr |
| Expenses | ₹827 Cr 17.0% | ₹707 Cr 12.8% | ₹627 Cr 14.0% | ₹550 Cr |
| Op. Profit | ₹3.8K Cr 13.3% | ₹3.3K Cr 32.1% | ₹2.5K Cr 31.3% | ₹1.9K Cr |
| OPM | 82.0% 1.2% | 83.0% 3.8% | 80.0% 2.6% | 78.0% |
| Other Income | ₹6 Cr 33.3% | ₹9 Cr 125.0% | ₹4 Cr 0.0% | ₹4 Cr |
| Interest | ₹13 Cr 44.4% | ₹9 Cr 0.0% | ₹9 Cr 10.0% | ₹10 Cr |
| Depreciation | ₹73 Cr 23.7% | ₹59 Cr 13.5% | ₹52 Cr 1.9% | ₹53 Cr |
| PBT | ₹3.7K Cr 12.9% | ₹3.3K Cr 32.8% | ₹2.5K Cr 32.4% | ₹1.9K Cr |
| Tax % | 23.0% 8.0% | 25.0% 13.6% | 22.0% 8.3% | 24.0% |
| Net Profit | ₹2.9K Cr 16.2% | ₹2.5K Cr 26.6% | ₹1.9K Cr 36.5% | ₹1.4K Cr |
| EPS (₹) | 66.71 16.0% | 57.53 26.4% | 45.5 36.4% | 33.35 |
| Div Payout | 81.0% 3.8% | 78.0% 1.3% | 77.0% 6.9% | 72.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Liabilities | |||||
| Equity Capital | ₹215 Cr 0.5% | ₹214 Cr 100.0% | ₹107 Cr 0.0% | ₹107 Cr 0.0% | ₹107 Cr |
| Reserves | ₹8.4K Cr 6.8% | ₹9.0K Cr 12.4% | ₹8.0K Cr 15.1% | ₹7.0K Cr 16.1% | ₹6.0K Cr |
| Borrowings | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Liabilities | ₹784 Cr 2.8% | ₹763 Cr 22.9% | ₹621 Cr 29.6% | ₹479 Cr 11.9% | ₹428 Cr |
| Total Liabilities | ₹9.4K Cr 5.9% | ₹10.0K Cr 14.2% | ₹8.8K Cr 15.8% | ₹7.6K Cr 15.6% | ₹6.5K Cr |
Assets | |||||
| Fixed Assets | ₹271 Cr 0.7% | ₹273 Cr 37.9% | ₹198 Cr 29.4% | ₹153 Cr 2.0% | ₹150 Cr |
| CWIP | ₹0 Cr 100.0% | ₹2 Cr | ₹0 Cr 100.0% | ₹1 Cr 50.0% | ₹2 Cr |
| Investments | ₹8.7K Cr 7.0% | ₹9.4K Cr 13.4% | ₹8.3K Cr 15.4% | ₹7.2K Cr 17.8% | ₹6.1K Cr |
| Other Assets | ₹420 Cr 18.3% | ₹355 Cr 19.5% | ₹297 Cr 21.7% | ₹244 Cr 20.5% | ₹307 Cr |
| Total Assets | ₹9.4K Cr 5.9% | ₹10.0K Cr 14.2% | ₹8.8K Cr 15.8% | ₹7.6K Cr 15.6% | ₹6.5K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating CF | ₹2.5K Cr 21.8% | ₹2.1K Cr 28.5% | ₹1.6K Cr 40.6% | ₹1.1K Cr |
| Investing CF | ₹-643 Cr 7.5% | ₹-598 Cr 10.1% | ₹-543 Cr 150.2% | ₹-217 Cr |
| Financing CF | ₹-1.9K Cr 27.9% | ₹-1.5K Cr 38.4% | ₹-1.1K Cr 14.6% | ₹-930 Cr |
| Net Cash Flow | ₹-1 Cr 150.0% | ₹2 Cr 66.7% | ₹6 Cr 100.0% | ₹3 Cr |
| Free Cash Flow | ₹2.5K Cr 23.4% | ₹2.0K Cr 27.2% | ₹1.6K Cr 40.6% | ₹1.1K Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 13d 8.3% | 12d 9.1% | 11d 59.3% | 27d |
| Inventory Days | — | — | — | — |
| Days Payable | — | — | — | — |
| Cash Conv. Cycle | 13d 8.3% | 12d 9.1% | 11d 59.3% | 27d |
| Working Capital Days | -16d 14.3% | -14d 22.2% | -18d 350.0% | -4d |
| ROCE | 43.0% 0.0% | 43.0% 13.2% | 38.0% | — |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About HDFC Asset Management Company Limited
Incorporated in 1999, HDFC Asset Management Company Ltd provides Fund Management Services[1]
Financial ServicesCapital Markets