HDFC AMC

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: INE127D01025
  • NSEID: HDFCAMC
  • BSEID: 541729
INR
2,677.45
-12.6 (-0.47%)
BSENSE

Jun 23, 03:42 PM

BSE+NSE Vol: 6.94 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryHDFC AMC VS Capital Markets
 
1D
-0.47%
-1.16%
1W
0.7%
-0.79%
1M
-2.26%
1.04%
YTD
0.21%
-10.58%
1Y
8.62%
-6.96%
3Y
165.62%
20.99%
5Y
81.93%
45.68%
10Y
%
182.2%
  • 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
18.79%
2.26%
21.05%
6 Months
-1.17%
2.04%
0.87%
1 Year
8.62%
2.09%
10.71%
2 Years
36.84%
4.80%
41.64%
3 Years
165.62%
11.93%
177.55%
4 Years
195.17%
16.69%
211.86%
5 Years
81.93%
11.97%
93.9%

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