HDFC AMC

Market Cap: Mid Cap
Industry: Capital Markets
ISIN: INE127D01025
NSEID: HDFCAMC
BSEID: 541729

INR

2,582.00

-13.05 (-0.5%)

BSENSE

Dec 05

BSE+NSE Vol: 1.92 lacs

{
  "main_header": {
    "sid": 1003028,
    "name": "HDFC AMC",
    "stock_name": "HDFC AMC",
    "full_name": "HDFC Asset Management Company Ltd",
    "name_url": "stocks-analysis/hdfc-amc",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "2,582.00",
    "chg": -13.05,
    "chgp": "-0.5%",
    "dir": -1,
    "prev_price": "2,595.05",
    "mcapval": "110,589.25 Cr",
    "mcap": "Mid Cap",
    "scripcode": "541729",
    "symbol": "HDFCAMC",
    "ind_name": "Capital Markets",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE127D01025",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "1.92 lacs",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
    "Live": 1,
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  "news": {
    "results": [
      {
        "title": "Is HDFC AMC technically bullish or bearish?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-hdfc-amc-technically-bullish-or-bearish-3745701",
        "imagepath": "",
        "date": "2025-12-04 08:48:12",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Technical Trend Shift</strong></p>\n<p>As of 3 December 2025, HDFC AMC’s technical trend transitioned from a sideways pattern to mildly bearish. This change signals a subtle shift in market sentiment, suggesting that the stock may face some downward pressure in the near term. The mildly bearish classification indicates that while the stock is not in a strong downtrend, caution is warranted as momentum appears to be weakening.</p>\n<p><strong>Key Technical Indicators: Mixed Signals</strong></p>\n<p>Examining the technical indicators across different timeframes reveals a nuanced picture. The Moving Average Convergence Divergence (MACD) indicator shows a mildly bearish signal on the weekly chart but remains bullish on the monthly chart. This divergence suggests that while short-term momentu..."
      },
      {
        "title": "HDFC Asset Management Company Sees Shift in Technical Momentum Amid Mixed Indicator Signals",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/hdfc-asset-management-company-faces-mixed-technical-signals-amid-momentum-shift-3745527",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/HDFCAssetManage_technicaldot_3745527.png",
        "date": "2025-12-04 08:12:09",
        "description": "HDFC Asset Management Company (HDFC AMC) has experienced a notable shift in its technical momentum, moving from a sideways trend to a mildly bearish stance in recent assessments. This change is underscored by a complex interplay of technical indicators, including the MACD, RSI, moving averages, and other momentum oscillators, reflecting a nuanced market outlook for the capital markets sector player."
      },
      {
        "title": "HDFC Asset Management Company Sees Shift in Market Assessment Amid Mixed Technical and Financial Signals",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/hdfc-asset-management-company-downgraded-to-hold-amid-mixed-technical-and-valuation-signals-3740768",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/HDFCAssetManage_mojoScore_3740768.png",
        "date": "2025-12-02 09:02:02",
        "description": "HDFC Asset Management Company’s recent market evaluation reflects a nuanced picture shaped by evolving technical indicators and robust financial fundamentals. While the stock’s price movement has moderated into a sideways trend, its long-term financial metrics continue to demonstrate resilience, prompting a reassessment of its investment profile."
      },
      {
        "title": "HDFC Asset Management Company Sees Shift in Technical Momentum Amid Mixed Indicator Signals",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/hdfc-asset-management-company-faces-mixed-technical-signals-amid-sideways-momentum-3740373",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/HDFCAssetManage_technicaldot_3740373.png",
        "date": "2025-12-02 08:11:39",
        "description": "HDFC Asset Management Company (HDFC AMC) has experienced a notable shift in its technical momentum, moving from a mildly bullish stance to a sideways trend as of early December 2025. This transition is underscored by a complex interplay of technical indicators, including the MACD, RSI, moving averages, and Bollinger Bands, which collectively paint a nuanced picture of the stock’s near-term price dynamics within the capital markets sector."
      },
      {
        "title": "How has been the historical performance of HDFC AMC?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-hdfc-amc-3739381",
        "imagepath": "",
        "date": "2025-12-01 23:34:59",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Revenue and Profit Growth</strong></p>\n<p>HDFC AMC’s net sales have shown a consistent upward trajectory, rising from ₹2,166.81 crores in March 2023 to ₹3,498.44 crores by March 2025. This represents a compound annual growth rate (CAGR) of approximately 26.5%, reflecting the company’s expanding market reach and effective business strategies. Total operating income mirrored this trend, with no other operating income reported, indicating that core operations are the primary revenue drivers.</p>\n<p>Operating profit before depreciation and interest (PBDIT excluding other income) surged from ₹1,617.24 crores in March 2023 to ₹2,791.87 crores in March 2025, underscoring improved operational efficiency. Including other income, operating profit reached ₹3,353.53 crores in the latest fiscal year, up ..."
      },
      {
        "title": "HDFC Asset Management Company Sees Notable Surge in Derivatives Open Interest Amid Market Volatility",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/hdfc-asset-management-sees-significant-open-interest-surge-amid-mixed-market-signals-3731628",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/HDFCAssetManage_oi_spurts_by_underlying_3731628.png",
        "date": "2025-11-26 15:00:34",
        "description": "HDFC Asset Management Company Ltd has registered a significant rise in open interest within its derivatives segment, reflecting evolving market positioning and investor sentiment. This development comes amid a backdrop of subdued price movement and sector underperformance, prompting a closer examination of volume patterns and potential directional bets."
      },
      {
        "title": "HDFC AMC’s Evaluation Revised Amidst Mixed Market Signals",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/marketsmojo-downgrades-hdfc-amc-from-strong-buy-to-buy-on-23-oct-2025-3730935",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/HDFCAMC_mojoScore_3730935.png",
        "date": "2025-11-26 09:46:39",
        "description": "HDFC AMC has experienced a revision in its market evaluation, reflecting nuanced shifts across key analytical parameters. This adjustment highlights evolving perspectives on the company’s quality, valuation, financial trends, and technical outlook within the capital markets sector."
      },
      {
        "title": "HDFC Asset Management Company Sees Notable Surge in Derivatives Open Interest Amid Market Activity",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/hdfc-asset-management-sees-sharp-open-interest-surge-signalling-renewed-market-interest-3721186",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/HDFCAssetManage_oi_spurts_by_underlying_3721186.png",
        "date": "2025-11-21 14:01:10",
        "description": "HDFC Asset Management Company Ltd has experienced a significant rise in open interest within its derivatives segment, reflecting heightened market participation and evolving positioning among investors. This development coincides with a period of relative outperformance against its sector and broader indices, signalling potential shifts in market sentiment towards the capital markets stock."
      },
      {
        "title": "Is HDFC AMC overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-hdfc-amc-overvalued-or-undervalued-3713678",
        "imagepath": "",
        "date": "2025-11-19 08:10:50",
        "description": "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.\n\nWhen 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 ele..."
      }
    ],
    "total": 836,
    "sid": "1003028",
    "stock_news_url": "https://www.marketsmojo.com/news/hdfc-asset-management-company-1003028"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation",
      "datetime": "01-Dec-2025",
      "details": "Intimation of Investor/analyst meeting/conference - Schedule of Meet",
      "source": "BSE"
    },
    {
      "caption": "Announcement under Regulation 30 (LODR)-Allotment",
      "datetime": "27-Nov-2025",
      "details": "Allotment of Equity shares pursuant to Bonus",
      "source": "BSE"
    },
    {
      "caption": "Shareholder Meeting / Postal Ballot-Scrutinizers Report",
      "datetime": "16-Nov-2025",
      "details": "E-voting Results and Scrutinizers Report on Postal Ballot",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "",
      "data": [
        {
          "txt": "HDFC Asset Management Company Ltd has declared <strong>1800%</strong> dividend, ex-date: 06 Jun 25",
          "dt": "2025-06-06",
          "middle_text": "Dividend Alert"
        }
      ]
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "",
      "data": [
        {
          "txt": "HDFC Asset Management Company Ltd has announced <strong>1:1</strong> bonus issue, ex-date: 26 Nov 25",
          "dt": "2025-11-26",
          "middle_text": "Bonus Alert"
        }
      ]
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Is HDFC AMC technically bullish or bearish?

2025-12-04 08:48:12

Recent Technical Trend Shift

As of 3 December 2025, HDFC AMC’s technical trend transitioned from a sideways pattern to mildly bearish. This change signals a subtle shift in market sentiment, suggesting that the stock may face some downward pressure in the near term. The mildly bearish classification indicates that while the stock is not in a strong downtrend, caution is warranted as momentum appears to be weakening.

Key Technical Indicators: Mixed Signals

Examining the technical indicators across different timeframes reveals a nuanced picture. The Moving Average Convergence Divergence (MACD) indicator shows a mildly bearish signal on the weekly chart but remains bullish on the monthly chart. This divergence suggests that while short-term momentu...

HDFC Asset Management Company Sees Shift in Technical Momentum Amid Mixed Indicator Signals

2025-12-04 08:12:09

HDFC Asset Management Company (HDFC AMC) has experienced a notable shift in its technical momentum, moving from a sideways trend to a mildly bearish stance in recent assessments. This change is underscored by a complex interplay of technical indicators, including the MACD, RSI, moving averages, and other momentum oscillators, reflecting a nuanced market outlook for the capital markets sector player.

HDFC Asset Management Company Sees Shift in Market Assessment Amid Mixed Technical and Financial Signals

2025-12-02 09:02:02

HDFC Asset Management Company’s recent market evaluation reflects a nuanced picture shaped by evolving technical indicators and robust financial fundamentals. While the stock’s price movement has moderated into a sideways trend, its long-term financial metrics continue to demonstrate resilience, prompting a reassessment of its investment profile.

HDFC Asset Management Company Sees Shift in Technical Momentum Amid Mixed Indicator Signals

2025-12-02 08:11:39

HDFC Asset Management Company (HDFC AMC) has experienced a notable shift in its technical momentum, moving from a mildly bullish stance to a sideways trend as of early December 2025. This transition is underscored by a complex interplay of technical indicators, including the MACD, RSI, moving averages, and Bollinger Bands, which collectively paint a nuanced picture of the stock’s near-term price dynamics within the capital markets sector.

How has been the historical performance of HDFC AMC?

2025-12-01 23:34:59

Revenue and Profit Growth

HDFC AMC’s net sales have shown a consistent upward trajectory, rising from ₹2,166.81 crores in March 2023 to ₹3,498.44 crores by March 2025. This represents a compound annual growth rate (CAGR) of approximately 26.5%, reflecting the company’s expanding market reach and effective business strategies. Total operating income mirrored this trend, with no other operating income reported, indicating that core operations are the primary revenue drivers.

Operating profit before depreciation and interest (PBDIT excluding other income) surged from ₹1,617.24 crores in March 2023 to ₹2,791.87 crores in March 2025, underscoring improved operational efficiency. Including other income, operating profit reached ₹3,353.53 crores in the latest fiscal year, up ...

HDFC Asset Management Company Sees Notable Surge in Derivatives Open Interest Amid Market Volatility

2025-11-26 15:00:34

HDFC Asset Management Company Ltd has registered a significant rise in open interest within its derivatives segment, reflecting evolving market positioning and investor sentiment. This development comes amid a backdrop of subdued price movement and sector underperformance, prompting a closer examination of volume patterns and potential directional bets.

HDFC AMC’s Evaluation Revised Amidst Mixed Market Signals

2025-11-26 09:46:39

HDFC AMC has experienced a revision in its market evaluation, reflecting nuanced shifts across key analytical parameters. This adjustment highlights evolving perspectives on the company’s quality, valuation, financial trends, and technical outlook within the capital markets sector.

HDFC Asset Management Company Sees Notable Surge in Derivatives Open Interest Amid Market Activity

2025-11-21 14:01:10

HDFC Asset Management Company Ltd has experienced a significant rise in open interest within its derivatives segment, reflecting heightened market participation and evolving positioning among investors. This development coincides with a period of relative outperformance against its sector and broader indices, signalling potential shifts in market sentiment towards the capital markets stock.

Is HDFC AMC overvalued or undervalued?

2025-11-19 08:10:50

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. 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 ele...

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