HDFC AMC

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: INE127D01025
  • NSEID: HDFCAMC
  • BSEID: 541729
INR
2,625.30
-52.15 (-1.95%)
BSENSE

Jun 24, 03:30 PM

BSE+NSE Vol: 5.54 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryHDFC AMC VS Capital Markets
 
1D
-1.95%
1.04%
1W
-3.18%
-0.21%
1M
-4.17%
2.09%
YTD
-1.74%
-9.66%
1Y
3.73%
-6.17%
3Y
160.45%
22.25%
5Y
79.06%
46.1%
10Y
%
191.66%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.02%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.59%
2.33%
13.92%
6 Months
-1.16%
2.04%
0.88%
1 Year
3.73%
2.09%
5.82%
2 Years
32.05%
4.68%
36.73%
3 Years
160.45%
11.74%
172.19%
4 Years
189.34%
16.38%
205.72%
5 Years
79.06%
12.41%
91.47%

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
18.43%
4
Quartile
quartile-4
Dec-Mar
-17.03%
4
Quartile
quartile-4
Sep-Dec
-3.38%
4
Quartile
quartile-4
YTD
3.05%
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 last 1 year and longer periods

2
Quartile
quartile-2
QTD
18.43%
2
Quartile
quartile-2
Dec-Mar
-17.03%
2
Quartile
quartile-2
Sep-Dec
-3.38%
2
Quartile
quartile-2
YTD
3.05%
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
18.43%
3
Quartile
quartile-3
Dec-Mar
-17.03%
4
Quartile
quartile-4
Sep-Dec
-3.38%
2
Quartile
quartile-2
YTD
3.05%
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