HDFC AMC

Why is HDFC Asset Management Company Ltd falling/rising?

As of 28-Jul, HDFC Asset Management Company Ltd's stock price is declining, currently at 2,531.30, with a year-to-date drop of 5.26% and a 9.05% decrease over the past year. Despite strong long-term fundamentals, the stock is underperforming its sector and trading below moving averages, indicating a bearish trend.

As of 28-Jul, HDFC Asset Management Company Ltd's stock price is falling, currently at 2,531.30, reflecting a decrease of 20.55 or 0.81%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 1.93% and a 1-month decrease of 4.46%, both of which underperform the benchmark Sensex. Year-to-date, the stock has fallen by 5.26%, while over the past year, it has decreased by 9.05%. <BR><BR>Today's performance indicates that the stock has underperformed its sector by 0.63%. Additionally, HDFC AMC is trading below its moving averages across all time frames, including 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend. The falling investor participation is also a concern, as the delivery volume has decreased by 24.9% compared to the 5-day average. <BR><BR>Despite these negative indicators, the company maintains strong long-term fundamentals, with a robust average Return on Equity (ROE) of 29.56% and healthy growth rates in net sales and operating profit. However, the current market sentiment appears to be overshadowing these strengths, contributing to the stock's decline.

Which are the latest news on HDFC AMC?

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

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

HDFC Asset Management Company Ltd's latest results show a strong net profit increase of 34.44% and revenue growth of 4.58%, but operating margins have compressed, raising concerns about profitability. While the company has a solid return on equity and no debt, investors should be cautious due to high valuation risks.

HDFC Asset Management Company Ltd's latest results present a mixed picture. On the positive side, the company reported a significant increase in net profit, which rose by 34.44% quarter-on-quarter to ₹837.13 crore, and revenue also grew by 4.58% to ₹1,099.72 crore. This reflects a healthy expansion in its operations, with year-on-year revenue growth of 13.59%.<BR><BR>However, there are concerns regarding operating margins, which have compressed from 80.37% in the previous quarter to 77.33%. This decline of 304 basis points indicates that while revenues are growing, the efficiency in generating profit from those revenues is under pressure. Additionally, rising employee costs, which increased by 14.49% quarter-on-quarter, may further impact profitability if this trend continues.<BR><BR>Overall, while HDFC AMC shows strong growth in net profit and revenue, the margin compression and rising costs warrant careful monitoring. The company's robust return on equity of 30.97% and zero debt position highlight its financial strength, but the valuation at 41 times trailing earnings suggests that investors should be cautious about potential valuation risks.

What does HDFC AMC do?

HDFC Asset Management Company (HDFC AMC) manages HDFC Mutual Fund, India's largest mutual fund, with a market cap of INR 107,206 Cr and a recent net profit of 623 Cr. It is recognized for its strong financial metrics, including a P/E ratio of 37.00 and a return on equity of 30.97%.

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 company. The latest quarterly results reported are for March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,052 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 623 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 107,206 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 37.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 2.16% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 30.97% <BR>Price to Book: 11.64<BR><BR>Contact Details:<BR>Address: HDFC House 2nd Flr HT ParekhMa, 165-166 Bacbay Reclam Churchga Mumbai Maharashtra : 400020 <BR>Tel: 91-022-66316333 <BR>Email: shareholders.relations@hdfcfund.com <BR>Website: http://www.hdfcfund.com

How big is HDFC AMC?

As of 10th June, HDFC Asset Management Company Ltd has a market capitalization of 107,206.00 Cr, with recent Net Sales of 4,122.16 Cr and a Net Profit of 2,858.06 Cr. The company reported Shareholder's Funds of 9,228.71 Cr and Total Assets of 9,991.44 Cr.

As of 10th June, HDFC Asset Management Company Ltd has a market capitalization of 107,206.00 Cr, classified as a Large Cap company.<BR><BR>In the latest four quarters, HDFC AMC reported Net Sales of 4,122.16 Cr and a Net Profit of 2,858.06 Cr.<BR><BR>For the latest annual period, the company reported Shareholder's Funds of 9,228.71 Cr and Total Assets of 9,991.44 Cr.

Who are in the management team of HDFC AMC?

The management team of HDFC AMC includes Chairman Deepak Parekh, Managing Director & CEO Navneet Munot, and several independent directors such as Roshni Nadar Malhotra and Sanjay Bhandarkar, among others, bringing diverse expertise to the company.

The management team of HDFC AMC includes the following key members:<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>This team brings a diverse range of expertise and leadership to the company.

Who are the peers of the HDFC AMC?

HDFC AMC's peers include Multi Comm. Exc., Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, Aditya AMC, Angel One, Anand Rathi Wea., and BSE. Multi Comm. Exc. leads in 1-year returns at 80.01%, while HDFC AMC has the lowest at -5.37%.

Peers: The peers of HDFC AMC are Multi Comm. Exc., Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, Aditya AMC, Angel One, Anand Rathi Wea., and BSE.<BR><BR>Quality Snapshot: Excellent management risk is observed at Multi Comm. Exc., Nippon Life Ind., 360 ONE, Angel One, and BSE, while Good management risk is found at Motil.Oswal.Fin., Aditya AMC, Anand Rathi Wea., and HDFC AMC. Growth is Excellent for Multi Comm. Exc., Angel One, and BSE, while Good growth is seen at Nippon Life Ind., 360 ONE, and Anand Rathi Wea., and Average growth is noted for Motil.Oswal.Fin. and Aditya AMC. All peers have an Excellent capital structure except for Motil.Oswal.Fin. and Aditya AMC, which have an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Multi Comm. Exc. at 80.01%, while HDFC AMC has the lowest at -5.37%. HDFC AMC's 1-year return is significantly lower than that of Multi Comm. Exc. Additionally, 360 ONE and Motil.Oswal.Fin. have negative six-month returns.

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.

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 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.

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.

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.

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.