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HDFC Asset Management Company Ltd

HDFCAMC

HDFC Asset Management Company Ltd

HDFCAMC
FinancialsAsset Management
MidcapWith a market cap of ₹82,894 cr, stock is ranked 115
Moderate RiskStock is 2.30x as volatile as Nifty
3,713.054.25% (-164.75)
3,713.054.25% (-164.75)

Price Chart

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Returns
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1W
1M
1Y
5Y
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SIP
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsAsset Management
MidcapWith a market cap of ₹82,894 cr, stock is ranked 115
Moderate RiskStock is 2.30x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsAsset Management
MidcapWith a market cap of ₹82,894 cr, stock is ranked 115
Moderate RiskStock is 2.30x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
35.0911.721.80%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
16.672.321.04%

Forecast & Ratings

Detailed Forecast 
75%
Analysts have suggested that investors can buy this stock

from 24 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

HDFC Asset Management Company is an asset management company for the Housing Development Finance Corporation Limited (HDFC) Mutual Fund. The Company offers portfolio management / investment advisory services

Investor Presentation

View older 

Jan 14, 2025

PDF
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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

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Financial YearFY 2023FY 2024TTM
Total Revenue2,482.663,163.393,885.87
Raw Materialssubtract701.28
Power & Fuel Costsubtract
Employee Costsubtract312.67354.06
Selling & Administrative Expensessubtract191.16225.00
Operating & Other expensessubtract55.4356.98
Depreciation/Amortizationsubtract53.3452.3355.24
Interest & Other Itemssubtract
Taxes & Other Itemssubtract446.69532.33766.78
EPS66.6991.01110.67
DPS48.0070.00140.00
Payout ratio0.720.771.27

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

Apr 27PDF
Jan 24PDF
Oct 25PDF
FY 2023

Annual report

PDF

Investor Presentation

Apr 25PDF
Jan 24PDF
Oct 19PDF
Jul 22PDF
FY 2024

Annual report

PDF

Investor Presentation

Jul 24PDF
FY 2025

Annual Report Pending

Investor Presentation

Jan 14PDF
Oct 15PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsAsset Management

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
HDFC Asset Management Company Ltd42.6711.721.80%
Bajaj Holdings and Investment Ltd17.292.001.16%
Nippon Life India Asset Management Ltd35.549.882.64%
Tata Investment Corporation Ltd80.371.030.46%

Price Comparison

Compare HDFCAMC with any stock or ETF
Compare HDFCAMC with any stock or ETF
HDFCAMC
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding52.48%10.43%6.61%21.32%9.16%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Shareholding History

SepDec '23MarJunSepDec '2416.11%17.99%20.01%20.61%21.55%21.32%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding HDFC Asset Management Company Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
SBI Large & Midcap Fund - Growth - Direct Plan

Growth
0.9675%2.74%-0.07%45/86 (-1)
Nippon India Multi Cap Fund - Growth - Direct Plan

Growth
0.8280%1.74%-0.03%17/126 (+1)
ICICI Prudential Bluechip Fund - Growth - Direct Plan

Growth
0.7406%0.97%0.02%51/91 (0)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have HDFC Asset Management Company Ltd

Events

Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJun 18, 2024

Final
Final | Div/Share: ₹70.00

Dividend/Share

70.00

Ex DateEx Date

Jun 18, 2024

Cash Dividend

Ex DateEx DateJun 18, 2024

Interim
Interim | Div/Share: ₹70.00

Dividend/Share

70.00

Ex DateEx Date

Jun 18, 2024

Cash Dividend

Ex DateEx DateJun 9, 2023

Final
Final | Div/Share: ₹48.00

Dividend/Share

48.00

Ex DateEx Date

Jun 9, 2023

Cash Dividend

Ex DateEx DateJun 9, 2022

Final
Final | Div/Share: ₹42.00

Dividend/Share

42.00

Ex DateEx Date

Jun 9, 2022

Cash Dividend

Ex DateEx DateJun 29, 2021

Final
Final | Div/Share: ₹34.00

Dividend/Share

34.00

Ex DateEx Date

Jun 29, 2021

News & Opinions
Corporate
HDFC Asset Management Company allots 9,249 equity shares under ESOS

HDFC Asset Management Company has allotted 9,249 equity shares of Rs. 5/- each of the Company under ESOS. With this allotment, the paid up equity share capital has increased to Rs. 1,06,88,29,980/- consisting 21,37,65,996 equity shares of Rs. 5/- each. Powered by Capital Market - Live

5 days agoCapital Market - Live
Spotlight
HDFC Asset Management Company Ltd spurts 1.38%

HDFC Asset Management Company Ltd is up for a third straight session in a row. The stock is quoting at Rs 4103.55, up 1.38% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.44% on the day, quoting at 23314.5. The Sensex is at 77056.18, up 0.43%. HDFC Asset Management Company Ltd has dropped around 7.05% in last one month. Meanwhile, Nifty Financial Services index of which HDFC Asset Management Company Ltd is a constituent, has dropped around 6.26% in last one month and is currently quoting at 22680.1, up 1.26% on the day. The volume in the stock stood at 2.45 lakh shares today, compared to the daily average of 4.46 lakh shares in last one month. The benchmark January futures contract for the stock is quoting at Rs 4119.9, up 1.54% on the day. HDFC Asset Management Company Ltd is up 23.07% in last one year as compared to a 8.08% spurt in NIFTY and a 11.87% spurt in the Nifty Financial Services index.The PE of the stock is 36.6 based on TTM earnings ending December 24.Powered by Capital Market - Live

1 week agoCapital Market - Live
Earnings
HDFC Asset Management Company consolidated net profit rises 31.45% in the December 2024 quarter

Net profit of HDFC Asset Management Company rose 31.45% to Rs 641.36 crore in the quarter ended December 2024 as against Rs 487.92 crore during the previous quarter ended December 2023. Sales rose 39.22% to Rs 934.63 crore in the quarter ended December 2024 as against Rs 671.32 crore during the previous quarter ended December 2023. ParticularsQuarter EndedDec. 2024Dec. 2023% Var. Sales934.63671.32 39 OPM %81.7375.85 - PBDT854.74649.92 32 PBT839.85636.83 32 NP641.36487.92 31 Powered by Capital Market - Live

1 week agoCapital Market - Live
Spotlight
HDFC AMC rises after Q3 PAT climbs 31% YoY to Rs 641 crore

Revenue from operations in third quarter of FY25 stood at Rs 934.36 crore, registering a growth of 39.18% year on year (YoY). Profit before tax in the December 2024 quarter stood at Rs 839.95 crore, up by 31.53% YoY. Operating profit for the quarter ended 31 December 2024 was Rs 747.2 crore, up 51% from Rs 496.1 crore posted in the same period a year ago. The AMC had a QAAUM (quarterly average assets under management) of Rs 7,87,400 crore as of 31 December 2024 compared to Rs 5,51,500 crore as on 31 December 2023 and its market share was 11.5% in QAAUM of the mutual fund industry. QAAUM in actively managed equity-oriented funds i.e. equity oriented QAAUM excluding index funds stood at Rs 4,78,200 crore for the quarter ended 31 December 2024 with a market share of 12.8%. The ratio of equity and non-equity oriented QAAUM is 66:35, compared to the industry ratio of 57:43 for the quarter ended 31 December 2024. As of December 2024, 70% of the company's total monthly average AUM is contributed by individual investors compared to 61% for the industry. The company said that 11 million systematic transactions with a value of Rs 38,200 crore processed during the month of December 2024. As on 31 December 2024, total live accounts stood at 22.1 million, unique customers as identified by PAN or PEKRN stands at 12.6 million compared to 52.6 million for the industry, a penetration of 24%. HDFC Asset Management Company (HDFC AMC) is the investment manager of HDFC Mutual Fund, one of the largest mutual funds in the country. The AMC has a diversified asset class mix across equity and fixed income/others. It also has a countrywide network of branches along with a diversified distribution network comprising banks, independent financial advisors, and national distributors. Powered by Capital Market - Live

1 week agoCapital Market - Live
Corporate
HDFC Asset Management Company grants 7,500 stock options under ESOS

HDFC Asset Management Company has granted 7,500 stock options under ESOS on 14 January 2025. Powered by Capital Market - Live

1 week agoCapital Market - Live
Spotlight
HDFC Asset Management Company Ltd drops for fifth straight session

HDFC Asset Management Company Ltd fell for a fifth straight session today. The stock is quoting at Rs 3983.75, down 1.94% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is down around 0.62% on the day, quoting at 23541.75. The Sensex is at 77635.94, down 0.66%.HDFC Asset Management Company Ltd has eased around 10.61% in last one month.Meanwhile, Nifty Financial Services index of which HDFC Asset Management Company Ltd is a constituent, has eased around 7.32% in last one month and is currently quoting at 23236.05, down 1.07% on the day. The volume in the stock stood at 80842 shares today, compared to the daily average of 3.37 lakh shares in last one month. The benchmark January futures contract for the stock is quoting at Rs 3995.75, down 1.91% on the day. HDFC Asset Management Company Ltd jumped 16.52% in last one year as compared to a 8.9% rally in NIFTY and a 8.31% spurt in the Nifty Financial Services index.The PE of the stock is 39.27 based on TTM earnings ending September 24.Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Corporate
HDFC Asset Management Company to conduct board meeting

HDFC Asset Management Company will hold a meeting of the Board of Directors of the Company on 14 January 2025.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
HDFC Asset Management Company allots 71,834 equity shares under ESOS

HDFC Asset Management Company has allotted 71,834 equity shares under ESOS on 17 December 2024. Post the above allotment, the paid-up share capital of the Company is Rs. 1,06,87,83,735/- consisting 21,37,56,747 equity shares of Rs. 5/- each. Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
HDFC Asset Management Company Ltd spurts 1.85%, rises for third straight session

HDFC Asset Management Company Ltd rose for a third straight session today. The stock is quoting at Rs 4337.25, up 1.85% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.01% on the day, quoting at 24460.55. The Sensex is at 80958.35, up 0.14%. HDFC Asset Management Company Ltd has added around 1.01% in last one month. Meanwhile, Nifty Financial Services index of which HDFC Asset Management Company Ltd is a constituent, has added around 1.55% in last one month and is currently quoting at 24296.55, up 0.85% on the day. The volume in the stock stood at 3.73 lakh shares today, compared to the daily average of 4.5 lakh shares in last one month. The benchmark December futures contract for the stock is quoting at Rs 4355.7, up 1.75% on the day. HDFC Asset Management Company Ltd is up 43.16% in last one year as compared to a 17.29% gain in NIFTY and a 16.37% gain in the Nifty Financial Services index.The PE of the stock is 41.14 based on TTM earnings ending September 24.Powered by Capital Market - Live

1 month agoCapital Market - Live
Earnings
HDFC Asset Management Company consolidated net profit rises 32.09% in the September 2024 quarter

Net profit of HDFC Asset Management Company rose 32.09% to Rs 576.61 crore in the quarter ended September 2024 as against Rs 436.52 crore during the previous quarter ended September 2023. Sales rose 37.96% to Rs 887.21 crore in the quarter ended September 2024 as against Rs 643.08 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales887.21643.08 38 OPM %79.2974.81 - PBDT872.15601.08 45 PBT858.41588.09 46 NP576.61436.52 32 Powered by Capital Market - Live

3 months agoCapital Market - Live