HDFC AMC

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: INE127D01025
  • NSEID: HDFCAMC
  • BSEID: 541729
INR
2,546.40
15.1 (0.6%)
BSENSE

Jul 29, 12:07 PM

BSE+NSE Vol: 1.42 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryHDFC AMC VS Capital Markets
 
1D
0.6%
1.09%
1W
0.05%
1.11%
1M
-2.3%
1.14%
YTD
-4.7%
-8.94%
1Y
-9.54%
-4.59%
3Y
100.63%
17.3%
5Y
80.25%
47.39%
10Y
%
176.65%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.13%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.68%
1.99%
-6.69%
6 Months
0.14%
2.15%
2.29%
1 Year
-9.54%
1.90%
-7.64%
2 Years
22.28%
4.83%
27.11%
3 Years
100.63%
10.75%
111.38%
4 Years
161.52%
14.65%
176.17%
5 Years
80.25%
12.23%
92.48%

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
-4.59%
3
Quartile
quartile-3
Mar-Jun
19.68%
3
Quartile
quartile-3
Dec-Mar
-17.03%
4
Quartile
quartile-4
YTD
-10.08%
2
Quartile
quartile-2
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 YTD and longer periods

3
Quartile
quartile-3
QTD
-4.59%
2
Quartile
quartile-2
Mar-Jun
19.68%
2
Quartile
quartile-2
Dec-Mar
-17.03%
2
Quartile
quartile-2
YTD
-10.08%
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
Inconsistent Performance

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

4
Quartile
quartile-4
QTD
-4.59%
2
Quartile
quartile-2
Mar-Jun
19.68%
3
Quartile
quartile-3
Dec-Mar
-17.03%
4
Quartile
quartile-4
YTD
-10.08%
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