HDFC AMC

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: INE127D01025
  • NSEID: HDFCAMC
  • BSEID: 541729
INR
2,696.60
6.55 (0.24%)
BSENSE

Jun 23, 02:34 PM

BSE+NSE Vol: 4.93 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryHDFC AMC VS Capital Markets
 
1D
0.24%
-0.74%
1W
1.42%
-0.37%
1M
-1.56%
1.47%
YTD
0.92%
-10.2%
1Y
9.4%
-6.56%
3Y
167.52%
21.51%
5Y
83.23%
46.31%
10Y
%
183.41%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.01%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
19.64%
2.26%
21.9%
6 Months
-0.46%
2.04%
1.58%
1 Year
9.4%
2.09%
11.49%
2 Years
37.82%
4.80%
42.62%
3 Years
167.52%
11.93%
179.45%
4 Years
197.28%
16.69%
213.97%
5 Years
83.23%
11.97%
95.2%

Latest dividend: 54 per share ex-dividend date: Jun-05-2026

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

HDFC Asset Management Company Ltd has not been a consistent performer in the last 1 year and longer periods

4
Quartile
quartile-4
QTD
21.35%
3
Quartile
quartile-3
Dec-Mar
-17.03%
4
Quartile
quartile-4
Sep-Dec
-3.38%
4
Quartile
quartile-4
YTD
9.13%
1
Quartile
quartile-1
2025
27.15%
4
Quartile
quartile-4
2024
31.23%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

HDFC Asset Management Company Ltd has not been a consistent performer in the last 1 year and longer periods

2
Quartile
quartile-2
QTD
21.35%
2
Quartile
quartile-2
Dec-Mar
-17.03%
2
Quartile
quartile-2
Sep-Dec
-3.38%
1
Quartile
quartile-1
YTD
9.13%
1
Quartile
quartile-1
2025
27.15%
3
Quartile
quartile-3
2024
31.23%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Good Performer

HDFC Asset Management Company Ltd has been in the First and Second Quartile in the last 1 year and longer periods

2
Quartile
quartile-2
QTD
21.35%
3
Quartile
quartile-3
Dec-Mar
-17.03%
4
Quartile
quartile-4
Sep-Dec
-3.38%
2
Quartile
quartile-2
YTD
9.13%
2
Quartile
quartile-2
2025
27.15%
2
Quartile
quartile-2
2024
31.23%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available