Market closedLast updated 27 July 2026, 9:38 pm ISTData NSENot investment advice
HDFC Asset Management Company

HDFC Asset Management Company Share Price Today (HDFCAMC)

TechnicalsTV Chart
2,505.70
3.00−0.12%
Overall Score57/100
Day range2,469
₹2,505.70
2,531
52-week2,206
₹2,505.70
5,935
Above low+13.6%
Below high57.8%
Range position8%
Open2,499.90
Prev Close2,508.70
Bid2,505.57287
Ask2,505.83179

TODAY IN ONE LINE

HDFCAMC is little changed at ₹2505.70 on average volume — a quiet consolidation day, supported by recent strong earnings.

With a market cap of ₹1.08 L Cr., it trades at a P/E of 36.44. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume717.3K31%vs 20D avg
Market Cap₹1.08 L Cr.
Promoter52.37%
Face Value₹5
Fwd P/E30.99
PEG1.58
EV/EBITDA24.08
P/S22.82
ROA24.83%
Beta1.47
Div Payout148.92%
THE STOCK SCORE

How good is this company?

Overall performance across 5 key dimensions.

Overall Score57/100
Updated 25 Jul
Each card tappable → shows formula + inputs
FLAGS & NEWS

HDFC Asset Management Company flags & news 

Key strengths, potential risks, and recent updates.

9 green flags🚩 2 red flags

Green Flags

  • High Capital EfficiencyROCE of 42.9% indicating pricing power
  • Strong Return on EquityHealthy ROE of 32.9%
  • Healthy Operating MarginsOPM is structurally strong at 82.1%
  • High Promoter HoldingPromoters hold 52.4% skin-in-the-game
  • Steady Dividend YieldReliable 2.09% dividend yield
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • FII AccumulationFII holding increased by 2.72% QoQ
  • Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 2.8% YoY
  • Rising Receivables vs SalesReceivables grew 41.4% outpacing sales growth of 28.7%

Latest HDFC Asset Management Company News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

20 JUL 2026
corporate
Allotment of Securities - HDFC Asset Management Company Limited has informed the Exchange regarding allotment of 133528 securi...
View PDF
🔒Prime: full history + alerts on this stock
Valuation

HDFC Asset Management Company Limited valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for HDFC Asset Management Company Limited, framed against the sector median so the premium or discount is obvious at a glance.

HDFC Asset Management Company Limited trades at a P/E of 36.44× and P/B of 11.64×, against the Financial Services sector median P/E of 22.32×.

Key MetricsMarket + reported · 24 Jul 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹1.08 L Cr.
P/E Ratio
36.44
P/B Ratio
11.64
EPS
₹68.66
Profitability

Profitability

ROE
32.9%
ROCE
42.9%
Net Margin
61.84%
Op Margin
82.1%
Growth

Growth

EPS YoY
-2.8%
Revenue YoY
3.6%
Qtr Sales
16.7%
Qtr Profit
-2.47%
Financial Health

Financial Health

Debt / Equity
Book Value
₹215.42
Div Yield
2.09%
Promoter Holding
52.37%
Technicals

HDFC Asset Management Company Limited technical analysis: indicators, pivots and CPR.

Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for HDFC Asset Management Company Limited — derived from the live tape, not yesterday's close.

HDFC Asset Management Company Limited last traded at ₹2,505.7 with an intraday range of ₹2,468.5–₹2,530.6 — live indicator, pivot and CPR signals below.

Last updated: 27 July 2026, 9:38 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹2505.70
LevelPrice (₹)Distance% Δ
R42658.90+153.20+6.11%
R32596.80+91.10+3.64%
R22563.70+58.00+2.31%
R12534.70+29.00+1.16%
PIVOT2501.60-4.10-0.16%
CURRENT2505.70
S12472.60-33.10-1.32%
S22439.50-66.20-2.64%
S32410.50-95.20-3.80%
S42348.40-157.30-6.28%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 2499.55P: 2501.60TC: 2503.65
R1
R2
R3
R4
indicator
LTP: 2505.70
PDH: 2563.20
PDL: 2497.60
● Market Sentiment

HDFCAMC is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 2480.12500.9

● Price Position

Trading Inside opening range

Financials

HDFC Asset Management Company Limited financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for HDFC Asset Management Company Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.

HDFC Asset Management Company Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1.08 L Cr. and reported EPS of ₹68.66.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations3,498
4,122
17.8%
Sales Growth YoY %Derived35.37%
17.83%
Other Income562
500
11.0%
Total Income4,060
4,622
13.8%
Gross ProfitDerived3,498
4,122
17.8%
Gross Margin %Derived100.00%
100.00%
703
819
16.5%
EBITDA (Operating Profit)Derived2,796
3,303
18.2%
OPM %Derived79.92%
80.14%
68
86
26.9%
Profit Before Tax (PBT)3,286
3,709
12.9%
825
851
3.1%
Effective Tax %Derived25.12%
22.95%
Total Profit for Period2,460
2,858
16.2%
Net Profit (Owner's PAT)Derived2,460
2,858
16.2%
Net Profit Margin %Derived70.32%
69.33%
PAT Growth YoY %Derived26.64%
16.17%
Earnings Per Share (EPS ₹)57.54
66.71
15.9%
Diluted Shares Outstanding (Cr)43
43
0.2%
Other Comprehensive Income (Net of Tax)-2
-0
85.1%
Total Expenses (incl. D&A & Interest)775
913
17.9%
Material Cost % of RevenueDerived
Employee Cost % of RevenueDerived11.13%
11.70%
Other Cost % of RevenueDerived8.95%
8.16%
Interest Coverage (x)Derived290.90x
242.54x
Fees & Commission Expense4
8
101.0%
Revenue Sale Of Services3,498
4,122
17.8%
Sales CAGR · 3Y
+23.9%
PAT CAGR · 3Y
+26.2%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

HDFC Asset Management Company segment analysis : revenue and profit mix.

Disclosed business segments at HDFC Asset Management Company with their share of revenue and profit, switchable between consolidated and standalone reporting.

HDFC Asset Management Company discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for HDFC Asset Management Company Limited.

Our AI distills the core fundamental drivers supporting HDFC Asset Management Company Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

HDFC Asset Management Company Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • ROE 32.90% and ROCE 42.90% demonstrate exceptional capital efficiency and profitability

  • Operating margin 78.18% reflects industry-leading operational excellence and cost discipline

  • Zero debt with D/E ratio 0.0000 ensures fortress-like balance sheet and financial stability

  • Market cap ₹1.09 LCr establishes dominant market position as India's largest asset manager

  • Promoter holding 52.37% signals strong founder commitment and long-term strategic alignment

bear case

Key Risks.

  • Latest quarterly EPS declined 2.47% YoY despite revenue growth, raising earnings sustainability concerns

  • TTM EPS declined 2.8% YoY, indicating potential headwinds in profitability momentum

  • P/E ratio 41.21 and price-to-book 11.98 reflect premium valuation relative to sector peers

  • Beta 1.46 indicates elevated volatility relative to broader market movements

  • Payout ratio 148.65% exceeds 100%, requiring capital reserves to fund dividend payments

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 47 (~2.1× the sector multiple of 22.3) would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 28% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 1.04%.

Shareholding

HDFC Asset Management Company shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in HDFC Asset Management Company — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters52.34%0.03%
DII14.76%0.33%
FII24.10%0.35%
Public8.80%0.05%

Ownership Distribution

Promoters
52.34%
Domestic Institutions
14.76%
Foreign Institutions
24.10%
Retail & Public
8.80%

Category Trends

Foreign Institutions Breakdown
Total Holding: 24.10%
Net Change: -0.35%
Category Total24.10%
Total Holding24.10%
Net Change-0.35%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 5.17%, but category aggregate is 24.10%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
Government Pension Fund Global
1.67%
0.38%
+0.38%
Jun 2026
JPMORGAN EMERGING MARKETS EQUITY FUND
1.25%
0.05%
-0.05%
Jun 2026
Zulia Investments Pte. Ltd.
1.19%
0.00%
0.00%
Jun 2026
Smallcap World Fund, Inc
1.06%
0.00%
0.00%
Jun 2026
CAMAS INVESTMENTS PTE. LTD.
0.00%
0.00%
0.00%
Jun 2026
Life Insurance Corporation of India
0.00%
0.00%
0.00%
Jun 2026
Peers

HDFC Asset Management Company Limited peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — HDFC Asset Management Company Limited is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
HDFC Asset Management Company Limited
₹1.08 Lakh Cr
Best Profit Growth
Nippon Life India Asset Management Limited
28.80 %
Highest Dividend Yield
IL&FS Investment Managers Limited
9.39 %
09 · Chart Patterns

HDFC Asset Management Company Limited chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for HDFC Asset Management Company Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

  1. 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
  2. 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
  3. 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
  4. 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
  5. 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Detection
History
Click a pattern card to draw the pattern shape on the candles — labeled pivots (Head, Shoulders, Bottoms), neckline, breakout point, projection and invalidation. Click again to clear.
0 patterns
Historical accuracy
0 of 0 confirmed patterns reached projection
Avg move when projection reached
measured from break level
Avg sessions to projection
after confirmation
Best pattern on HDFCAMC
needs ≥3 completions

Pattern history — every completed pattern and its outcome

No completed patterns yet.
View full HDFCAMC pattern history & scanner →
Delivery Conviction

HDFC Asset Management Company Limited delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for HDFC Asset Management Company Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in HDFC Asset Management Company Limited stood at 53.3% of traded volume, against a 20-day average of 55.0%.

Avg Delivery (20D)55%-1.7 ppt latest vs avg
Highest Delivery69.1%on 29 Jun
Avg Volume (20D)10.33 L20-day run-rate
Conviction Trend↓ Weakening-1.7 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

HDFC Asset Management Company announcements: results, concalls, ratings, M&A.

Filings HDFC Asset Management Company sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

HDFC Asset Management Company files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 122 documents below.

  1. 20 Jul 2026Allotment of SecuritiesView PDF

    Allotment of Securities

    HDFC Asset Management Company Limited has informed the Exchange regarding allotment of 133528 securities pursuant to ESOP/ESPS at its meeting held on…

  2. 17 Jul 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    HDFC Asset Management Company Limited has informed the Exchange about Transcript

  3. 16 Jul 2026General UpdatesView PDF

    General Updates

    HDFC Asset Management Company Limited has informed the Exchange about disclosure of ESG Rating

  4. 16 Jul 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    HDFC Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication

  5. 15 Jul 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    HDFC Asset Management Company Limited has informed the Exchange about Link of Recording

Corporate Actions

HDFC Asset Management Company dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue HDFC Asset Management Company has declared, sequenced by announce and record date.

HDFC Asset Management Company corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

HDFC Asset Management Company insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in HDFC Asset Management Company as reported to SEBI — buying and selling signals from the people who know the business best.

HDFC Asset Management Company insider activity below tracks 30 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
BHARAT R RATHODInsider08 May 2025buy+499₹21.4 L₹4,289.00
VARSHA RATHODInsider08 May 2025sell499₹21.4 L₹4,289.00
ANIL BAMBOLIInsider27 Mar 2025sell3.0 K₹1.22 Cr.₹4,083.33
ABHISHEK PODDARInsider27 Mar 2025sell5.2 K₹2.11 Cr.₹4,075.00
SRINIVASAN RAMAMURTHYInsider27 Mar 2025sell150₹6.18 L₹4,117.94
SHOBHIT MEHROTRAInsider27 Mar 2025sell1.0 K₹40.75 L₹4,075.10
ANIL BAMBOLIInsider26 Mar 2025sell4.3 K₹1.76 Cr.₹4,088.33
ABHISHEK PODDARInsider26 Mar 2025sell6.8 K₹2.77 Cr.₹4,070.25
SHOBHIT MEHROTRAInsider26 Mar 2025sell500₹20.75 L₹4,150.00
ABHISHEK PODDARInsider25 Mar 2025sell3.0 K₹1.22 Cr.₹4,070.00
About the Company

About HDFC Asset Management Company Limited: business, sector, key facts.

What HDFC Asset Management Company Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

HDFC Asset Management Company Limited operates in the Asset Management Company industry under the Financial Services sector, listed as NSE: HDFCAMC, BSE: 541729.

HDFCAMC
Financial Services

HDFC Asset Management Company Limited

NSE · HDFCAMC·BSE · 541729·www.hdfcfund.com

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
Employees1,713
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹1.08 L Cr.
Listed OnNSE
leadership30 on record
Mr. Alok Sheopurkar
Head - Human Resources
Mr. Alok Sheopurkar
Executive VP & Head of Human Resources
Mr. Anil Bamboli CFA
Head of Fixed Income
Mr. Chirag Setalvad
Head - Equities
Mr. Deepak Parekh
Non-Executive Non-Independent Chairman of the Board
Mr. Dhruv Kaji
Non-Executive Independent Director
Mr. Harish Narayanan
Chief Digital and Marketing Officer
Mr. Harish Narayanan
Chief Digital & Marketing Officer
Mr. Jairaj Purandare
Non-Executive Independent Director
Mr. Naozad Sirwalla
Chief Financial Officer
Mr. Naozad Sirwalla
Chief Financial Officer
Mr. Navneet Munot
Chief Executive Officer, Managing Director, Executive Director
§ ∞ · Plainly Answered

Questions investors ask about HDFC Asset Management Company Limited (HDFCAMC).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of HDFC Asset Management Company Limited (HDFCAMC)?

The current share price of HDFC Asset Management Company Limited (HDFCAMC) is ₹2,505.7. Today, the stock has declined by ₹3.00 (0.12%), trading in a range of ₹2,468.5 to ₹2,530.6. The stock opened at ₹2,499.9 with a trading volume of 7,17,284 shares.

02Is HDFC Asset Management Company Limited stock a good investment for long-term?

HDFC Asset Management Company Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,07,514.81 crores, P/E ratio of 36.44, ROE of 32.90%, and ROCE of 42.90%. The dividend yield stands at 2.09%. 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.

03What is the 52-week high and low price of HDFC Asset Management Company Limited stock?

The 52-week high price of HDFC Asset Management Company Limited (HDFCAMC) is ₹5,934.5, while the 52-week low is ₹2,205.6. Currently trading at ₹2,505.7, the stock is 8.0% away from its 52-week low and 57.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy HDFC Asset Management Company Limited stock at the current price?

Whether to buy HDFC Asset Management Company Limited stock at ₹2,505.7 depends on multiple factors. The stock is currently trading with a P/E ratio of 36.44 and P/B ratio of 11.64. Today's performance shows a loss of 0.12%. 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.

05What is the dividend yield of HDFC Asset Management Company Limited and when is the next dividend?

HDFC Asset Management Company Limited offers a dividend yield of 2.09%, which means for every ₹100 invested at the current price of ₹2,505.7, you can expect to receive approximately ₹2.09 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.

06What are the key financial ratios and metrics of HDFC Asset Management Company Limited?

HDFC Asset Management Company Limited's key financial metrics include: P/E Ratio: 36.44, P/B Ratio: 11.64, ROE: 32.90%, ROCE: 42.90%, Dividend Yield: 2.09%, EPS: ₹68.66, Book Value: ₹215.42, and Debt-to-Equity: 0.00. The company's market cap stands at ₹1,07,514.81 crores. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is HDFC Asset Management Company Limited stock performing today in the market?

HDFC Asset Management Company Limited stock opened at ₹2,499.9 and is currently trading at ₹2,505.7, showing a decline of ₹3.00 (0.12%). The intraday high is ₹2,530.6 and low is ₹2,468.5. The trading volume stands at 7,17,284 shares, indicating moderate market participation today.

08What is the P/E ratio of HDFC Asset Management Company Limited and what does it indicate?

HDFC Asset Management Company Limited has a Price-to-Earnings (P/E) ratio of 36.44, which means investors are willing to pay ₹36.44 for every ₹1 of earnings. With an EPS of ₹68.66, 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.

Disclaimer

The data, ratios and commentary about HDFC Asset Management Company Limited (HDFCAMC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.