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HDFC Asset Management Company Ltd.

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hdfcfund.comBSE: 541729NSE: HDFCAMC
Market Cap₹ 1,04,072 Cr.
Current Price
High / Low₹ 2,967 / 2,206
Stock P/E35.3
Book Value₹ 230
Price to Book10.51
Dividend Yield2.23 %
ROCE42.9 %
ROE33.6 %
Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2018 • Mutual Fund: 98.7% • Portfolio Management: 1.3%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence
84%
View full sector analysis →

PROS

  • Solid return on assets for a lender - ROA of 30.5%
  • Company has a healthy return on capital (ROCE) of 41.3%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.3%
  • Asset quality is healthy - gross NPA of just 0.0%
  • Company has delivered good sales growth of 17.3% CAGR over last 5 years

CONS

  • Capital adequacy is tight at 0.0% - limited headroom to grow
  • Operating margins have contracted to 80.1% from 89.2%
  • Stock is trading at 10.5x its book value
  • Valuation is stretched - P/E of 35.3 is well above its own 5-year median (20.6)
  • Thin net interest margin of 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Asset Management
Part ofNIFTY NEXT 50NIFTY ALPHA 50NIFTY100 QUALTY30NIFTY DIV OPPS 50NIFTYLARGEMIDCAP250
S.No.Name
1.ICICIAMC3002.90217.28148420.893.409646.301130.9615642.201075.51115.1072.41
2.SBIFUNDS551.9536.65112422.7014.428802.55—11527.29—56.5080.51
3.HDFCAMC2427.0035.31104072.322.238371.301019.8310997.201035.9042.8977.33
4.NAM-INDIA1165.9045.5774592.131.84503.7027.16766.8726.4244.6166.30
5.ABSLAMC1065.4530.6030829.702.39309.4911.68462.963.4832.7155.65
6.UTIAMC900.3525.1011573.034.44293.8615.76583.517.4214.6165.56
7.CRAMC238.4521.774755.111.68756.031139.861162.011097.3641.1062.65
8.IVC9.9763.58313.0912.0412.125239.2181.721309.694.55-18.65
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
5756436716957758879349019681,0261,0741,05010,985
1461611601561801831701701942251972052,708
Operating Profit4294825115395957047647317748018778468,517
OPM %74.59%74.99%76.18%77.55%76.74%79.35%81.80%81.09%79.95%78.03%81.67%80.51%77.53%
Other Income1581221421551731719312423396159112,626
Interest22222223333437
Depreciation131313131314151717181819204
5715896396797528598408359868761,01583410,902
Tax %16.43%25.73%23.31%20.32%19.73%32.82%23.63%23.54%24.15%17.99%24.10%25.26%23.10%
Net Profit4784384905416045776416397487187706238,384
22202325282715151734181520

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
1,4801,7571,9152,0031,8532,1152,1672,5843,4984,11914,136
7768027094313895155496237048213,335
Operating Profit7049541,2061,5721,4641,6001,6181,9612,7943,29710,801
OPM %47.56%54.33%62.96%78.48%79.02%75.63%74.66%75.90%79.87%80.06%76.41%
1081131821403493183165785604992,892
Interest00099910991347
Depreciation1291350555453525873259
Profit before Tax8001,0581,3751,6531,7491,8551,8712,4783,2863,71013,627
Tax %31.20%32.78%32.31%23.63%24.20%24.91%23.88%21.48%25.12%22.93%22.98%
Net Profit5507119311,2621,3261,3931,4241,9462,4612,85910,495
EPS27.0533.7843.7859.2462.1665.3166.7391.15115.1166.75—
Dividend Payout %42.08%47.36%54.82%47.20%54.62%64.30%71.94%76.80%78.19%80.90%—

COMPOUNDED SALES GROWTH

10 Years:
11%
5 Years:
17%
3 Years:
24%

COMPOUNDED PROFIT GROWTH

10 Years:
20%
5 Years:
17%
3 Years:
26%

STOCK PRICE CAGR

10 Years:
—
5 Years:
8%
3 Years:
22%
1 Year:
-16%

RETURN ON EQUITY

10 Years:
33%
5 Years:
30%
3 Years:
32%
Last Year:
34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2025

Nov 26

1:1

Quarterly Results & Bonus issue

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital25105106106106107107107107214
1,3982,1392,9553,9164,6575,3515,8906,8147,8698,821
0008788859688112169
Trade Payables961124747262934394046
71116115131218308409510625739
Total Liabilities1,5902,4723,2244,2875,0955,8806,5377,5588,7549,988
313140157153135150151197268
1,2372,0582,9353,9454,7535,5706,0797,1908,2899,396
0900000093133158
Cash & Bank123227284111312
321291217159186167303112122154
Total Assets1,5902,4723,2244,2875,0955,8806,5377,5588,7549,988

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
7136181,3441,6891,4531,6691,5601,6202,0772,530
Cash from Investing-176-633-777-928-483-508-218-547-600-645
Cash from Financing-27915-119-332-628-746-930-1,066-1,475-1,886
01-126-250171-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.5252.5152.4852.4752.4452.4252.3852.3752.34
20.6021.5521.3220.5121.9724.6923.9924.4524.10
17.6716.9217.0418.0116.6614.1314.9014.4214.76
Government0.000.000.000.000.000.000.000.000.00
Public9.209.029.169.008.928.758.738.758.80

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-01
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-01 - HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet

2026-08-20
Allotment of Securities

2026-08-20 - HDFC Asset Management Company Limited has informed the Exchange regarding allotment of 23752 securities pursuant to ESOP/ESPS at its meeting held on August 20, 2026

2026-08-18
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-18 - HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet

2026-08-11
General Updates

2026-08-11 - HDFC Asset Management Company Limited has informed the Exchange about ESG rating

2026-08-04
Resignation of Director/KMP/SMP

2026-08-04 - HDFC Asset Management Company Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-08-04
Change in Management

2026-08-04 - HDFC Asset Management Company Limited has informed the Exchange about change in Management

2026-08-03
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-03 - HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet

2026-07-20
Allotment of Securities

2026-07-20 - HDFC Asset Management Company Limited has informed the Exchange regarding allotment of 133528 securities pursuant to ESOP/ESPS at its meeting held on July 20, 2026

2026-07-17
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-17 - HDFC Asset Management Company Limited has informed the Exchange about Transcript

News

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