HDFC AMC

What does HDFC AMC do?

HDFC Asset Management Company (HDFC AMC) manages HDFC Mutual Fund, India's largest mutual fund. As of March 2025, it reported net sales of ₹901 Cr and a net profit of ₹638 Cr, with a market cap of ₹109,141 Cr.

Overview:<BR>HDFC Asset Management Company Limited (HDFC AMC) is the Investment Manager to HDFC Mutual Fund, the largest mutual fund in India, operating within the Capital Markets industry and classified as a Large Cap company.<BR><BR>History:<BR>HDFC AMC was incorporated in an unspecified year and has maintained its status as a leading asset management firm. The latest quarterly results reported are for March 2025, showcasing the company's ongoing performance.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 901 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 638 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 109,141 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 43.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 1.43% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 30.26% <BR>Price to Book: 12.88 <BR><BR>Contact Details:<BR>Address: HDFC House 2nd Flr HT ParekhMa, 165-166 Bacbay Reclam Churchga Mumbai Maharashtra : 400020 <BR>Phone: 91-022-66316333 <BR>Email: shareholders.relations@hdfcfund.com <BR>Website: http://www.hdfcfund.com

When is the next results date for HDFC AMC?

No Upcoming Board Meetings

Has HDFC AMC declared dividend?

Yes, HDFC Asset Management Company Ltd has declared a dividend of 1800%, amounting to ₹70 per share, with an ex-date of June 18, 2024. The company has shown strong total returns across various periods, highlighting its commitment to shareholder value.

HDFC Asset Management Company Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1800%<BR>- Amount per share: 70<BR>- Ex-date: Jun-18-2024<BR><BR>Dividend Yield: 1.43%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 17.49%, the dividend return was 2.02%, leading to a total return of 19.51%.<BR><BR>Over the past year, the price return was 36.15%, the dividend return was 4.20%, resulting in a total return of 40.35%.<BR><BR>In the 2-year period, the price return was 160.12%, with a dividend return of 8.46%, culminating in a total return of 168.58%.<BR><BR>For the 3-year period, the price return was 176.04%, the dividend return was 11.41%, giving a total return of 187.45%.<BR><BR>In the last 4 years, the price return was 67.19%, with a dividend return of 9.55%, leading to a total return of 76.74%.<BR><BR>Over the past 5 years, the price return was 87.99%, the dividend return was 12.40%, resulting in a total return of 100.39%.<BR><BR>Overall, HDFC AMC has demonstrated a strong commitment to returning value to its shareholders through significant dividends, alongside impressive total returns across various periods, indicating robust financial performance.

Who are the peers of the HDFC AMC?

HDFC AMC's peers include Motilal Oswal Financial Services, Nippon Life India, 360 ONE, CRISIL, and others. In terms of returns, Multi Comm. Exc. leads with 112.54% over one year, while HDFC AMC has a return of 30.90%.

Peers: HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, CRISIL, Multi Comm. Exc., ICICI Securities, Nuvama Wealth, Aditya AMC, BSE.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Nippon Life Ind., 360 ONE, CRISIL, Nuvama Wealth, and C D S L, while Good management risk is found at Motil.Oswal.Fin., Multi Comm. Exc., ICICI Securities, Aditya AMC, and BSE, and the rest. Average growth is noted at HDFC AMC, Nippon Life Ind., and Aditya AMC, while Good growth is seen at Motil.Oswal.Fin., Multi Comm. Exc., ICICI Securities, and Nuvama Wealth, and the rest. Below Average growth is present at CRISIL, while Excellent growth is observed at Nuvama Wealth and C D S L, and the rest. <BR><BR>Return Snapshot: The peer with the highest 1-year return is Multi Comm. Exc. at 112.54%, while the lowest is BSE at 0.00%. HDFC AMC's 1-year return is 30.90%, which is significantly lower than Multi Comm. Exc. and higher than BSE. Additionally, BSE and C D S L have negative six-month returns.

Who are in the management team of HDFC AMC?

As of March 2023, the management team of HDFC AMC includes Deepak Parekh (Chairman), Navneet Munot (Managing Director & CEO), and several independent directors, ensuring diverse governance and strategic direction.

As of March 2023, the management team of HDFC AMC includes the following individuals:<BR><BR>1. Deepak Parekh - Chairman (Non-Executive)<BR>2. K M Mistry - Director<BR>3. Renu S Karnad - Director<BR>4. Sanjay Bhandarkar - Independent Director<BR>5. Dhruv Kaji - Independent Director<BR>6. Jairaj Purandare - Independent Director<BR>7. Parag Shah - Independent Director<BR>8. Roshni Nadar Malhotra - Independent Director<BR>9. Sylvia Furtado - Company Secretary & Compliance Officer<BR>10. Navneet Munot - Managing Director & CEO<BR><BR>As of March 2023, the management team of HDFC AMC is composed of a diverse group of directors and executives, including independent directors and a managing director, each contributing to the governance and strategic direction of the company.

Who are the top shareholders of the HDFC AMC?

The top shareholders of HDFC AMC include HDFC Bank Limited with 52.47%, foreign institutional investors at 20.51%, and mutual funds holding 11.08%. SBI Mutual Fund is the largest public shareholder at 2.58%, while individual investors own 7.61%.

The top shareholders of HDFC AMC are primarily dominated by promoters, with HDFC Bank Limited holding the largest share at 52.47%. In addition to the promoters, foreign institutional investors (FIIs) hold 20.51% of the shares, while mutual funds collectively own 11.08% through 35 different schemes. The highest public shareholder is SBI Mutual Fund, which holds 2.58%. Individual investors also have a stake, accounting for 7.61% of the total holdings.

How big is HDFC AMC?

As of 24th July, HDFC Asset Management Company Ltd has a market capitalization of 118,941.00 Cr, with recent Net Sales of 3,691.35 Cr and a Net Profit of 2,603.98 Cr. The latest balance sheet shows Shareholder's Funds of 8,129.99 Cr and Total Assets of 8,750.66 Cr.

As of 24th July, HDFC Asset Management Company Ltd has a market capitalization of 118,941.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, HDFC AMC reported Net Sales of 3,691.35 Cr and a Net Profit of 2,603.98 Cr.<BR><BR>The latest reporting period for the balance sheet is March 2025, showing Shareholder's Funds of 8,129.99 Cr and Total Assets of 8,750.66 Cr.

What is the bonus history of HDFC AMC?

HDFC Asset Management Company (HDFC AMC) has announced a 1:1 bonus issue, with the ex-date set for November 26, 2025. Shareholders on record by this date will receive one additional share for each share they own.

HDFC Asset Management Company (HDFC AMC) has a recent bonus issue history that includes a 1:1 bonus announcement. The ex-date for this bonus issue is set for November 26, 2025. This means that shareholders on record as of this date will receive an additional share for every share they own.

Is HDFC AMC overvalued or undervalued?

As of November 18, 2025, HDFC AMC is considered very expensive and overvalued with a PE ratio of 42.08, significantly higher than its peers, indicating that its premium valuation may not be justified despite strong returns.

As of 18 November 2025, HDFC AMC's valuation grade has moved from fair to very expensive. The company is currently overvalued based on its high valuation metrics. Key ratios include a PE ratio of 42.08, an EV to EBITDA of 37.65, and a Price to Book Value of 14.93, all of which are significantly above industry averages.<BR><BR>When compared to peers, HDFC AMC's PE ratio is notably higher than Bajaj Finance's 34.46 and Life Insurance's much lower 11.34, indicating a premium valuation that may not be justified by its growth prospects. Additionally, despite a strong return on equity of 35.47% and a return on capital employed of 38.99%, the high PEG ratio of 1.75 suggests that the stock may be priced for perfection. Recent performance shows that while HDFC AMC has outperformed the Sensex year-to-date with a return of 28.37% compared to the Sensex's 8.36%, its current valuation does not appear sustainable given the elevated ratios.

How has been the historical performance of HDFC AMC?

HDFC AMC has shown significant growth over the past three years, with net sales increasing from ₹2,166.81 Cr in Mar'23 to ₹3,498.44 Cr in Mar'25, and profit after tax rising from ₹1,423.37 Cr to ₹2,460.19 Cr. Key financial metrics, including operating profit and earnings per share, have also improved substantially, reflecting strong operational performance.

Answer:<BR>The historical performance of HDFC AMC shows significant growth in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>HDFC AMC's net sales have increased from 2,166.81 Cr in Mar'23 to 2,584.37 Cr in Mar'24, and further to 3,498.44 Cr in Mar'25, indicating a strong upward trend. Total operating income mirrors this growth, rising from 2,166.81 Cr in Mar'23 to 3,498.44 Cr in Mar'25. Operating profit (PBDIT) also saw a substantial increase, from 1,933.09 Cr in Mar'23 to 3,353.53 Cr in Mar'25, while profit before tax rose from 1,870.06 Cr to 3,285.58 Cr in the same period. Profit after tax followed suit, climbing from 1,423.37 Cr in Mar'23 to 2,460.19 Cr in Mar'25. The earnings per share (EPS) improved significantly from 66.69 in Mar'23 to 115.07 in Mar'25. On the balance sheet, total assets increased from 6,536.14 Cr in Mar'23 to 8,750.66 Cr in Mar'25, with total liabilities also rising from 6,536.14 Cr to 8,750.66 Cr. Cash flow from operating activities improved from 1,149.00 Cr in Mar'23 to 2,074.00 Cr in Mar'25, reflecting enhanced operational efficiency. Overall, HDFC AMC has demonstrated robust growth across various financial dimensions, showcasing its strong market position and operational performance.

Is HDFC AMC technically bullish or bearish?

As of December 3, 2025, HDFC AMC's technical trend is mildly bearish, driven by bearish signals from weekly MACD, KST, and Dow Theory, despite a mildly bullish daily moving average.

As of 3 December 2025, the technical trend has changed from sideways to mildly bearish. The current technical stance for HDFC AMC is mildly bearish. Key indicators driving this stance include the weekly MACD and KST both showing mildly bearish signals, alongside the weekly Dow Theory also indicating a mildly bearish outlook. The RSI on a monthly basis is bearish, while Bollinger Bands on the weekly timeframe are bearish as well. Despite a mildly bullish signal from daily moving averages, the overall sentiment remains negative due to the prevailing trends in the weekly indicators.

Are HDFC Asset Management Company Ltd latest results good or bad?

HDFC Asset Management Company Ltd's latest Q3 FY26 results are strong, with a net profit of ₹769.42 crores, a 19.97% year-on-year growth, and impressive operating margins. However, the stock has declined 8.67% in the past three months, raising some concerns despite the company's solid fundamentals and market leadership.

HDFC Asset Management Company Ltd's latest results for Q3 FY26 can be considered quite good overall. The company reported a net profit of ₹769.42 crores, which reflects a strong year-on-year growth of 19.97% and a sequential increase of 7.10%. Additionally, revenue for the quarter reached ₹1,075.10 crores, marking a 15.03% increase compared to the same quarter last year and a 4.64% increase from the previous quarter.<BR><BR>The operating margin remains impressive at 81.52%, although it saw a slight decline from the previous year. The return on equity (ROE) stands at a robust 35.47%, indicating strong profitability and capital efficiency. Furthermore, the company's profit after tax (PAT) margin improved to 71.57%, showcasing the scalability of its business model.<BR><BR>Despite these strong financial metrics, the stock has faced some challenges recently, with a decline of 8.67% over the past three months, which may reflect concerns about premium valuations and moderating growth expectations. Overall, while the financial performance is solid, the stock's recent underperformance could be a point of concern for investors. However, the company's market leadership and strong fundamentals suggest a positive long-term outlook.

Should I buy, sell or hold HDFC Asset Management Company Ltd?

Why is HDFC Asset Management Company Ltd falling/rising?

As of 01-Apr, HDFC Asset Management Company Ltd's stock price has risen to 2,340.20, reflecting a 5.57% increase due to a trend reversal and strong fundamentals, including consistent growth and high institutional backing. The stock has outperformed its sector, indicating robust performance amidst market conditions.

As of 01-Apr, HDFC Asset Management Company Ltd is experiencing a rise in its stock price, currently at 2,340.20, which reflects an increase of 123.45 or 5.57%. This upward movement can be attributed to several factors. Firstly, the stock has shown a trend reversal, gaining after two consecutive days of decline. Additionally, it opened with a gain of 2.63% today and reached an intraday high of Rs 2362, marking a 6.55% increase.<BR><BR>The stock has outperformed its sector by 3.92%, indicating strong relative performance amidst broader market conditions. The finance/NBFC sector itself has gained by 2.62%, contributing positively to the stock's performance. Furthermore, the company has demonstrated strong long-term fundamental strength, with an average Return on Equity (ROE) of 31.84% and consistent growth in operating profit at an annual rate of 27.31%. <BR><BR>Moreover, HDFC Asset Management Company Ltd has declared positive results for the last 12 consecutive quarters, achieving record highs in net sales, PBDIT, and PBT. The high institutional holdings at 38.88% suggest that knowledgeable investors are backing the stock, which can bolster confidence among retail investors. <BR><BR>Despite a recent decline in investor participation, as evidenced by a drop in delivery volume, the stock remains liquid enough for trading, indicating that it can still attract interest. Overall, the combination of strong fundamentals, positive recent performance, and sector support has contributed to the rise in the stock price of HDFC Asset Management Company Ltd.

Which are the latest news on HDFC AMC?