HDFC Asset Management Company Ltd
HDFCAMCHDFC Asset Management Company Ltd
HDFCAMCPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
35.09 | 11.72 | 1.80% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
16.67 | 2.32 | 1.04% |
Forecast & Ratings
Detailed Forecast from 24 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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
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Compare with peersBajaj Holdings and Investment Ltd
Nippon Life India Asset Management Ltd
Tata Investment Corporation Ltd
Aditya Birla Sun Life AMC Ltd
JSW Holdings Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
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Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2023 | FY 2024 | TTM | |||
---|---|---|---|---|---|---|
Total Revenue | 2,482.66 | 3,163.39 | 3,885.87 | |||
Raw Materials | — | — | 701.28 | |||
Power & Fuel Cost | — | — | ||||
Employee Cost | 312.67 | 354.06 | ||||
Selling & Administrative Expenses | 191.16 | 225.00 | ||||
Operating & Other expenses | 55.43 | 56.98 | ||||
EBITDA | 1,923.40 | 2,527.35 | 3,184.59 | |||
Depreciation/Amortization | 53.34 | 52.33 | 55.24 | |||
PBIT | 1,870.06 | 2,475.02 | 3,129.35 | |||
Interest & Other Items | — | — | — | |||
PBT | 1,870.06 | 2,475.02 | 3,129.35 | |||
Taxes & Other Items | 446.69 | 532.33 | 766.78 | |||
Net Income | 1,423.37 | 1,942.69 | 2,362.57 | |||
EPS | 66.69 | 91.01 | 110.67 | |||
DPS | 48.00 | 70.00 | 140.00 | |||
Payout ratio | 0.72 | 0.77 | 1.27 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
FinancialsAsset Management
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
HDFC Asset Management Company Ltd | 42.67 | 11.72 | 1.80% |
Bajaj Holdings and Investment Ltd | 17.29 | 2.00 | 1.16% |
Nippon Life India Asset Management Ltd | 35.54 | 9.88 | 2.64% |
Tata Investment Corporation Ltd | 80.37 | 1.03 | 0.46% |
Price Comparison
Compare HDFCAMC with any stock or ETFShareholdings
Promoter Holdings Trend
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
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) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
SBI Large & Midcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.9675% | Percentage of the fund’s portfolio invested in the stock 2.74% | Change in the portfolio weight of the stock over the last 3 months -0.07% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 45/86 (-1) |
Nippon India Multi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8280% | Percentage of the fund’s portfolio invested in the stock 1.74% | Change in the portfolio weight of the stock over the last 3 months -0.03% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 17/126 (+1) |
ICICI Prudential Bluechip Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.7406% | Percentage of the fund’s portfolio invested in the stock 0.97% | Change in the portfolio weight of the stock over the last 3 months 0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 51/91 (0) |
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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
Dividend/Share
₹70.00
Ex DateEx Date
Jun 18, 2024
Cash Dividend
Ex DateEx DateJun 18, 2024
Dividend/Share
₹70.00
Ex DateEx Date
Jun 18, 2024
Cash Dividend
Ex DateEx DateJun 9, 2023
Dividend/Share
₹48.00
Ex DateEx Date
Jun 9, 2023
Cash Dividend
Ex DateEx DateJun 9, 2022
Dividend/Share
₹42.00
Ex DateEx Date
Jun 9, 2022
Cash Dividend
Ex DateEx DateJun 29, 2021
Dividend/Share
₹34.00
Ex DateEx Date
Jun 29, 2021
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
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
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
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
HDFC Asset Management Company has granted 7,500 stock options under ESOS on 14 January 2025. Powered by Capital Market - Live
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
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
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
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
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
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant