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HDFC Asset Management Company Ltd

HDFC Asset Management Company

Large Cap1,509 EmployeesIPO 2018
Current Price
2367.20
-13.8 (-0.58%)Updated
NSE :HDFCAMC
BSE :541729
Valuation vs Sector
P/E Ratio
37.68vs 18.25
P/B Ratio
13.97vs 2.06
Div Yield
1.57%vs 0.60%
Today's Range
2323
2367.20
indicator
2397.8
52 Week Range
52W Low2357.30
52W High5934.50
2367.20
indicator
Downside0.42%
Upside150.70%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
1,22,622.58 Cr
Market Cap
Total market value of company
P/E Ratio
42.67
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
15.29
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
66.96
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
17.10%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
43.30%
ROCE
Return on Capital Employed. >15% is good
Net Margin
72.35%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-0.65%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
11.80%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
15.80%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
24.60%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.02
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
190.14
Book Value
Net asset value per share
Dividend Yield
1.57%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
52.40%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • HDFCAMC boasts a remarkably high Return on Equity (ROE) of 32.40%, signifying efficient capital utilization and strong earnings generation. This is coupled with a robust Return on Capital Employed (ROCE) of 43.30%, further highlighting its profitability.
  • The company demonstrates impressive quarterly growth, with a 15.80% surge in quarterly sales and a 24.60% increase in quarterly profits. This positive trajectory suggests sustained growth potential and strong market demand.

Weaknesses

3 points
  • HDFCAMC's Price-to-Earnings (P/E) ratio of 42.10 is relatively high, suggesting potential overvaluation compared to its earnings. This makes it susceptible to price corrections if earnings growth slows down.
  • Promoter holding, currently at 52.42% (2025-09-01), has significantly decreased from 68.80% in June 2022. This reduction raises concerns about potential future dilution or changes in corporate governance.

Opportunities

3 points
  • The growing Indian economy and increasing financial literacy present a significant opportunity for HDFCAMC to expand its Asset Under Management (AUM) and client base in the burgeoning financial services sector.
  • A notable increase in FII holding from 7.28% in June 2022 to 24.69% by September 2025 signals rising foreign investor confidence, potentially attracting more institutional capital and boosting stock valuation.

Threats

4 points
  • Intense competition from established and emerging players in the asset management sector could lead to fee compression and market share erosion, impacting HDFCAMC's profitability and growth trajectory.
  • Adverse changes in regulatory policies or taxation for mutual funds could significantly impact the asset management industry, potentially affecting HDFCAMC's operational flexibility and financial performance.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
GOPAL LAXMINARAYAN AGRAWAL
31 Dec 202402 Jan 2025-
2,000
₹4,205.92SELL
ROSHI JAIN
22 Jan 202523 Jan 202510,800
2,000
₹4,010.49SELL
SRINIVASAN RAMAMURTHY
21 Jan 202523 Jan 2025950
950
₹1,780.9BUY
ROSHI JAIN
21 Jan 202523 Jan 202512,800
4,000
₹4,050.09SELL
ROSHI JAIN
21 Jan 202523 Jan 202516,800
6,800
₹1,780.9BUY
ROSHI JAIN
23 Jan 202524 Jan 20256,800
4,000
₹4,009.25SELL
SRINIVASAN RAMAMURTHY
01 Feb 202505 Feb 2025350
400
₹3,892.95SELL
SRINIVASAN RAMAMURTHY
31 Jan 202505 Feb 2025750
200
₹3,865.56SELL
ARUN AGARWAL
05 Mar 202505 Mar 202520,900
1,100
₹3,700SELL
AKSHAY DHANAK
06 Mar 202507 Mar 2025-
8,734
₹3,842.25SELL
ABHISHEK PODDAR
12 Mar 202513 Mar 202522,600
22,600
₹2,934.25BUY
ARUN AGARWAL
12 Mar 202513 Mar 202522,000
1,100
₹1,780.9BUY
ROSHI JAIN
19 Mar 202520 Mar 2025-
6,800
₹3,970SELL
ABHISHEK PODDAR
24 Mar 202525 Mar 202515,000
5,000
₹4,101.69SELL
SHOBHIT MEHROTRA
21 Mar 202525 Mar 20251.96 L
10,000
₹4,024.59SELL
ABHISHEK PODDAR
21 Mar 202525 Mar 202520,000
2,600
₹4,000SELL
ABHISHEK PODDAR
25 Mar 202526 Mar 202512,000
3,000
₹4,070SELL
SHOBHIT MEHROTRA
25 Mar 202526 Mar 20251.82 L
2,000
₹4,118.75SELL
SHOBHIT MEHROTRA
24 Mar 202526 Mar 20251.84 L
11,500
₹4,056.79SELL
ANIL BAMBOLI
27 Mar 202528 Mar 20251.08 L
3,000
₹4,083.33SELL
ABHISHEK PODDAR
27 Mar 202528 Mar 2025-
5,184
₹4,075SELL
SRINIVASAN RAMAMURTHY
27 Mar 202528 Mar 2025-
150
₹4,117.94SELL
ANIL BAMBOLI
26 Mar 202528 Mar 20251.11 L
4,301
₹4,088.33SELL
ABHISHEK PODDAR
26 Mar 202528 Mar 20255,184
6,816
₹4,070.25SELL
SHOBHIT MEHROTRA
26 Mar 202528 Mar 20251.81 L
500
₹4,150SELL
SHOBHIT MEHROTRA
25 Mar 202528 Mar 20251.82 L
2,000
₹4,118.75SELL
SRINIVASAN RAMAMURTHY
05 Feb 202528 Mar 2025150
200
₹4,002.24SELL
SHOBHIT MEHROTRA
27 Mar 202501 Apr 20251.80 L
1,000
₹4,075.1SELL
BHARAT R RATHOD
08 May 202510 May 2025499
499
₹4,289BUY
VARSHA RATHOD
08 May 202510 May 2025856
499
₹4,289SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R42551.93+₹184.73+7.80%
R32477.13+₹109.93+4.64%
R22437.47+₹70.27+2.97%
R12402.33+₹35.13+1.48%
PIVOT2362.67-4.53-0.19%
CURRENT2367.20--
S12177.93-₹189.27-8.00%
S22252.73-₹114.47-4.84%
S32287.87-₹79.33-3.35%
S42327.53-₹39.67-1.68%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.97M
(16 Mar 2026)
+130.5% vs avg
Delivery %
67.1%
(16 Mar 2026)
+8.0% vs avg
Avg Volume (20D)
8.56L
(16 Feb - 16 Mar)
20-day average
Avg Delivery %
59.1%
(16 Feb - 16 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Nippon Life India Asset Management Ltd
58,702.52 ₹ Cr
Best Profit Growth
Maharashtra Scooters Ltd
58.30 %
Highest Dividend Yield
Aditya Birla Sun Life AMC Ltd
2.74 %

Peer Comparison

Company Name
360ONE
360 ONE WAM Ltd
ABSLAMC
Aditya Birla Sun Life AMC Ltd
AIIL
Authum Investment & Infrastructure Ltd
ANANDRATHI
Anand Rathi Wealth Ltd
CDSL
Central Depository Services (India) Ltd
ICICIAMC
ICICI Prudential Asset Management Co Ltd
KFINTECH
KFin Technologies Ltd
MAHSCOOTER
Maharashtra Scooters Ltd
NAM-INDIA
Nippon Life India Asset Management Ltd
TATAINVEST
Tata Investment Corporation Ltd

About

HDFCAMC

HDFC Asset Management Company Ltd

HDFC Asset Management Company Limited (HDFCAMC) is a publicly traded investment management firm primarily focused on the creation and management of various mutual fund schemes. Its core business revolves around offering investment vehicles catering to diverse investor risk profiles and financial goals. These offerings span across major asset classes, allowing investors to access a range of investment strategies and potentially optimize their returns based on their individual preferences.

The company's portfolio management capabilities cover a wide spectrum of investment options. They offer equity funds, designed for investors seeking potential capital appreciation through stock market investments; fixed income funds, which concentrate on relatively stable income generation through bonds and other debt instruments; and balanced funds, aiming to achieve a balance between risk and return by diversifying across equity and debt assets. In addition to these, they also manage real estate portfolios, offering exposure to the real estate market.

HDFCAMC's investment approach centers on fundamental analysis. This method involves thorough research and evaluation of underlying assets, focusing on factors such as financial health, management capabilities, and industry trends, to make informed investment decisions. This meticulous approach aims to identify undervalued assets with strong growth potential and mitigate potential risks.

The company operates within the broader financial landscape as a subsidiary of HDFC Bank Limited, one of India's leading banking institutions. This affiliation provides access to a vast network of potential clients and strengthens HDFCAMC's credibility and brand recognition within the market. The relationship likely offers advantages in terms of distribution channels and overall operational efficiency.

Established on December 10, 1999, and headquartered in Mumbai, India, HDFCAMC has built a significant presence in the Indian mutual fund industry. Its continued success is tied to its ability to adapt to evolving market conditions, offer innovative investment products, and effectively manage client portfolios while consistently maintaining a high standard of investment management.

COMPANY FACTS - HDFCAMC

Registered Address

HDFC House, 2nd Floor,, H. T. Parekh Marg,, 165-166, Backbay Reclamation,Churchgate

Mumbai

MAHARASHTRA

IN

Company Details

Group: Financial Services

Sector: Financials

Industry: Capital Markets

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,509

IPO Date: 06/08/2018

MANAGEMENT - HDFCAMC

Mr. Deepak Parekh

Non-Executive Non-Independent Chairman of the Board

Mr. Navneet Munot

Chief Executive Officer, Managing Director, Executive Director

Mr. Naozad Sirwalla

Chief Financial Officer

Mr. Harish Narayanan

Chief Digital and Marketing Officer

Ms. Sonali Chandak

Compliance Officer, Company Secretary and Head - Legal

Ms. Leena Vijayvargiy

Chief Risk Officer

Mr. Sameer Seksaria

Head - Corporate Client Services

Mr. V. Suresh Babu

Head - Operations

Mr. Simal Kanuga

Head - PMS Sales, New Initiatives and Product Development, Co-Head - International Business and Chief Investor Relations Officer (AMC)

Mr. Rajiv Maniar

Head - Sales and Distribution

Mr. Shobhit Mehrotra

Head - Fixed Income

Mr. Chirag Setalvad

Head - Equities

Investor Questions Answered

HDFC Asset Management Company Ltd (HDFCAMC) Stock FAQs

Get answers to the most common questions about HDFC Asset Management Company Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of HDFC Asset Management Company Ltd (HDFCAMC) is ₹2,367.2. Today, the stock has declined by ₹13.80 (0.58%), trading in a range of ₹2,323 to ₹2,397.8. The stock opened at ₹2,384 with a trading volume of 19,73,365 shares.
HDFC Asset Management Company Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,22,622.58 crores, P/E ratio of 42.67, ROE of 17.10%, and ROCE of 43.30%. The dividend yield stands at 1.57%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of HDFC Asset Management Company Ltd (HDFCAMC) is ₹5,934.5, while the 52-week low is ₹2,357.3. Currently trading at ₹2,367.2, the stock is 0.3% away from its 52-week low and 60.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy HDFC Asset Management Company Ltd stock at ₹2,367.2 depends on multiple factors. The stock is currently trading with a P/E ratio of 42.67 and P/B ratio of N/A. Today's performance shows a loss of 0.58%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
HDFC Asset Management Company Ltd offers a dividend yield of 1.57%, which means for every ₹100 invested at the current price of ₹2,367.2, you can expect to receive approximately ₹1.57 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
HDFC Asset Management Company Ltd's key financial metrics include: P/E Ratio: 42.67, P/B Ratio: N/A, ROE: 17.10%, ROCE: 43.30%, Dividend Yield: 1.57%, EPS: ₹66.96, Book Value: ₹190.14, Debt-to-Equity: 0.02, and Current Ratio: N/A. The company's market cap stands at ₹1,22,622.58 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
HDFC Asset Management Company Ltd stock opened at ₹2,384 and is currently trading at ₹2,367.2, showing a decline of ₹13.80 (0.58%). The intraday high is ₹2,397.8 and low is ₹2,323. The trading volume stands at 19,73,365 shares, indicating strong market participation today.
HDFC Asset Management Company Ltd has a Price-to-Earnings (P/E) ratio of 42.67, which means investors are willing to pay ₹42.67 for every ₹1 of earnings. With an EPS of ₹66.96, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
HDFC Asset Management Company Ltd has a market capitalization of ₹1,22,622.58 crores, making it a large-cap company. Market cap is calculated by multiplying the current stock price (₹2,367.2) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
HDFC Asset Management Company Ltd has a book value of ₹190.14 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹2,367.2, which is 1145.0% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
HDFC Asset Management Company Ltd has a Return on Equity (ROE) of 17.10% and Return on Capital Employed (ROCE) of 43.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. Both metrics are strong, indicating efficient capital utilization. Higher percentages generally indicate better financial performance.
HDFC Asset Management Company Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
HDFC Asset Management Company Ltd has a debt-to-equity ratio of 0.02, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
HDFC Asset Management Company Ltd has an Earnings Per Share (EPS) of ₹66.96, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹2,367.2 and P/E ratio of 42.67, investors are paying 42.67 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
HDFC Asset Management Company Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
HDFC Asset Management Company Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze HDFC Asset Management Company Ltd stock, consider: 1) Fundamental Analysis - Review P/E (42.67), ROE (17.10%), debt-to-equity (0.02), and growth rates. 2) Technical Analysis - Check 52-week range (₹2357.30 - ₹5934.50), moving averages, and chart patterns. 3) Valuation - Compare current price (₹2367.20) with book value (₹190.14) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of HDFC Asset Management Company Ltd share is ₹5.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹2,367.2 is 47244x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in HDFC Asset Management Company Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹2357.30 - ₹5934.50). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.02 indicates leverage. 4) Liquidity Risk - Based on trading volume of 19,73,365 shares. 5) Valuation Risk - P/E of 42.67 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
HDFC Asset Management Company Ltd operates in the industry with key metrics: P/E ratio of 42.67, ROE of 17.10%, market cap of ₹1,22,622.58 crores, and dividend yield of 1.57%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.02), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for HDFC Asset Management Company Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹2,367.2, with a 52-week range of ₹2357.30 to ₹5934.50. Based on fundamentals like P/E (42.67), ROE (17.10%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling HDFC Asset Management Company Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹2367.20. 2) Fundamental Deterioration - Declining ROE (currently 17.10%), increasing debt (D/E: 0.02), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for HDFC Asset Management Company Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.57%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.