HDFC AMC

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: INE127D01025
  • NSEID: HDFCAMC
  • BSEID: 541729
INR
2,540.00
-4.55 (-0.18%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 3.37 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryHDFC AMC VS Capital Markets
 
1D
-0.18%
-0.58%
1W
-2.89%
0.52%
1M
-8.93%
0.41%
YTD
-4.94%
-7.89%
1Y
-10.31%
-2.63%
3Y
107.35%
19.02%
5Y
73.8%
44.63%
10Y
%
179.57%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.12%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.39%
1.97%
-8.42%
6 Months
-6.6%
1.97%
-4.63%
1 Year
-10.31%
1.98%
-8.33%
2 Years
24.83%
4.72%
29.55%
3 Years
107.35%
10.58%
117.93%
4 Years
153.59%
15.45%
169.04%
5 Years
73.8%
11.51%
85.31%

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

3
Quartile
quartile-3
QTD
-4.09%
3
Quartile
quartile-3
Mar-Jun
19.68%
4
Quartile
quartile-4
Dec-Mar
-17.03%
4
Quartile
quartile-4
YTD
-10.15%
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
-4.09%
2
Quartile
quartile-2
Mar-Jun
19.68%
2
Quartile
quartile-2
Dec-Mar
-17.03%
2
Quartile
quartile-2
YTD
-10.15%
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
-4.09%
2
Quartile
quartile-2
Mar-Jun
19.68%
3
Quartile
quartile-3
Dec-Mar
-17.03%
4
Quartile
quartile-4
YTD
-10.15%
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