HDFC AMC

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: INE127D01025
  • NSEID: HDFCAMC
  • BSEID: 541729
INR
2,444.40
19.4 (0.8%)
BSENSE

Sep 21, 03:30 PM

BSE+NSE Vol: 5.18 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryHDFC AMC VS Capital Markets
 
1D
0.8%
0.76%
1W
1.51%
0.1%
1M
-6.17%
-3.46%
YTD
-8.51%
-12.16%
1Y
-16.48%
-9.4%
3Y
82.71%
13.03%
5Y
52.63%
26.87%
10Y
%
162.59%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.23%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.04%
0%
-10.04%
6 Months
2.45%
2.26%
4.71%
1 Year
-16.48%
1.92%
-14.56%
2 Years
11.71%
4.54%
16.25%
3 Years
82.71%
9.97%
92.68%
4 Years
151.94%
16.41%
168.35%
5 Years
52.63%
12.21%
64.84%

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 YTD and longer periods

4
Quartile
quartile-4
QTD
-8.59%
3
Quartile
quartile-3
Mar-Jun
19.68%
4
Quartile
quartile-4
Dec-Mar
-17.03%
4
Quartile
quartile-4
YTD
-17.14%
2
Quartile
quartile-2
2025
27.27%
4
Quartile
quartile-4
2024
31.1%
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 YTD and longer periods

3
Quartile
quartile-3
QTD
-8.59%
2
Quartile
quartile-2
Mar-Jun
19.68%
2
Quartile
quartile-2
Dec-Mar
-17.03%
3
Quartile
quartile-3
YTD
-17.14%
1
Quartile
quartile-1
2025
27.27%
3
Quartile
quartile-3
2024
31.1%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

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

4
Quartile
quartile-4
QTD
-8.59%
2
Quartile
quartile-2
Mar-Jun
19.68%
3
Quartile
quartile-3
Dec-Mar
-17.03%
4
Quartile
quartile-4
YTD
-17.14%
2
Quartile
quartile-2
2025
27.27%
2
Quartile
quartile-2
2024
31.1%
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