HDFCAMC · NSE
HDFC Asset Management Company Limited
₹2,425
+1.56% (+₹37.3)
Prev. close
₹2,387.7
Volume
10,40,790
Delivery %
70.9%
As of
18 Sept 2026
Price history
Motilal Oswal Analysis · Motilal Oswal Financial Services · 08 Jul 2026
“Bullish on HDFC AMC with a target price of ₹3,250, implying a 17% upside potential from current levels. The brokerage sees strong growth prospects for the asset management company.”
Published mid-session at 09:51 IST. Tracking counts only prices printed after publication — the chart's dashed divider marks that moment; earlier prices never count toward entry or results.
Analyst sentiment
Analysts lean bullish
5 analyst stances · last 90 days · one per analyst
Trackable
5 · 5 bull / 0 neutral / 0 bear
Long-Horizon
none in window
Commentary
none in window
Trackable = verdict-bearing calls · Long-Horizon = 1yr+ horizon, verdict pending · Commentary = context, not graded
Analyst opinions
| Call | Analyst | Instrument | Verdict | Actions | |||
|---|---|---|---|---|---|---|---|
| “Bullish on HDFC AMC, which has delivered a strong bullish breakout above its consolidation zone and key moving averages …” | Virat JagadBonanza Portfolio | HDFC Asset Management Company | PENDING | ||||
| “Recommends buying HDFC AMC at ₹2600 with a target of ₹2700 and a stop loss at ₹2550 for intraday trading.” | Vaishali ParekhPrabhudas Lilladher | HDFC AMC | MISS | ||||
| “Bullish on HDFC AMC with a target price of ₹3,250, indicating a 17% upside. The brokerage expects QAAUM and yields to re…” | Motilal Oswal AnalysisMotilal Oswal Financial Services | HDFC Asset Management Company | PENDING | ||||
| “Bullish on HDFC AMC with a target price of ₹3,250, implying a 17% upside potential from current levels. The brokerage se…” | Motilal Oswal AnalysisMotilal Oswal Financial Services | HDFC AMC | NOT GRADED | ||||
“Bullish on HDFC AMC with a target price of ₹3,250, implying a 17% upside potential from current levels. The brokerage sees strong growth prospects for the asset management company.” Target ₹3,250Track opinion → This call couldn't be objectively graded against market data. | |||||||
| “Bullish on HDFC Asset Management Company, recommending a buy at CMP ₹2,800.2 with a target of ₹3,020 and a stop-loss at …” | Ajit MishraReligare Broking | HDFC Asset Management Company | MISS | ||||
| “Bullish on HDFC AMC, which witnessed a bullish breakout from a downward-sloping trendline, supported by strong rollovers…” | Vipin KumarGlobe Capital Market | HDFC Asset Management Company | MISS | ||||
Fundamentals
About HDFC Asset Management Company Limited
HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10,1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.
Details
Sector
Financial Services
Industry
Asset Management
CEO
Mr. Navneet Munot CFA
Headquarters
Mumbai
Employees
1,713
Website
hdfcfund.comExchange
View on NSE ↗Key stats
Market cap
₹1.02 L Cr
P/E ratio (TTM)
34.8
Dividend yield
2.28%
EPS (TTM)
₹68.58
Beta (1Y · daily vs NIFTY 50)
1.49
Beta (5Y · monthly vs NIFTY 50)
1.35
Shares float
20.31 Cr
EPS · quarter ended Jun 2026
₹19.46
Upcoming earnings
15 Oct 2026
Financial Performance
01 · Financials
FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹1,852.53 Cr | ₹2,115.36 Cr | ₹2,166.81 Cr | ₹2,584.37 Cr | ₹3,498.44 Cr | ₹4,122.16 Cr | |
| EBITDA | ₹1,813.31 Cr | ₹1,917.78 Cr | ₹1,933.09 Cr | ₹2,536.44 Cr | ₹3,353.53 Cr | ₹3,795.37 Cr |
| ₹1,325.76 Cr | ₹1,393.13 Cr | ₹1,423.37 Cr | ₹1,942.69 Cr | ₹2,460.19 Cr | ₹2,858.06 Cr | |
| Diluted EPS | ₹31.08 | ₹32.66 | ₹33.36 | ₹45.45 | ₹57.38 | ₹66.5 |
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| — | — | ₹6,536.14 Cr | ₹7,553.85 Cr | ₹8,750.66 Cr | ₹9,991.44 Cr | |
| Total debt | — | ₹109.62 Cr | ₹130.47 Cr | — | — | — |
| Stockholders' equity | — | — | ₹6,107.82 Cr | ₹7,075.01 Cr | ₹8,129.99 Cr | ₹9,228.71 Cr |
Total assets, Current assets, Inventory, Trade receivables, Cash & equivalents, Non-current assets, Fixed assets, Total debt, Stockholders' equity have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹1,085.32 Cr | ₹1,253.73 Cr | ₹1,149.00 Cr | ₹1,615.00 Cr | ₹2,075.00 Cr | ₹2,528.00 Cr | |
| Investing cash flow | ₹-482.71 Cr | ₹-508.01 Cr | ₹-216.81 Cr | ₹-542.20 Cr | ₹-598.05 Cr | ₹-643.15 Cr |
| ₹-627.57 Cr | ₹-745.53 Cr | ₹-930.00 Cr | ₹-1,066.00 Cr | ₹-1,475.00 Cr | ₹-1,886.00 Cr | |
| Capital expenditure | ₹-11.62 Cr | ₹-10.23 Cr | ₹-14.00 Cr | ₹-19.00 Cr | ₹-45.00 Cr | ₹-23.00 Cr |
| End cash position | ₹1.68 Cr | ₹1.87 Cr | ₹4.46 Cr | ₹10.33 Cr | ₹12.13 Cr | ₹11.58 Cr |
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23–Mar 24(4Q) | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Nov 25–Dec 25(2Q) | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.85% | 68.84% | 68.81% | 68.80% | 62.80% | 62.78% | 62.77% | 52.55% | 52.52% | 52.51% | 52.48% | 52.47% | 52.44% | 52.42% | 52.38% | 52.37% | 52.34% |
| Public | 31.15% | 31.16% | 31.19% | 31.20% | 37.20% | 37.22% | 37.23% | 47.45% | 47.48% | 47.49% | 47.52% | 47.53% | 47.56% | 47.58% | 47.62% | 47.63% | 47.66% |
| Employee trusts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Financial Services
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Limited | ₹11.27 L Cr | ₹731 | 16.2 | 1.38 | 8.6% | 0.81 | +4.7% | -25.2% |
| ICICI Bank Limited | ₹9.75 L Cr | ₹1,347.6 | 17.6 | 2.69 | 14.9% | 0.57 | +9.1% | -5.0% |
| State Bank of India | ₹9.16 L Cr | ₹996.2 | 10.6 | 1.54 | 14.0% | 1.22 | +9.2% | +16.6% |
| Bajaj Finance Limited | ₹6.31 L Cr | ₹1,040.3 | 31.1 | 5.54 | 16.7% | 3.10 | +19.7% | +4.4% |
| Life Insurance Corporation Of India | ₹5.06 L Cr | ₹407.7 | 8.4 | 2.87 | 32.5% | — | +8.7% | -54.2% |
| Kotak Mahindra Bank Limited | ₹4.08 L Cr | ₹415 | 20.5 | 2.25 | 10.6% | 0.53 | -0.3% | -79.5% |
| Axis Bank Limited | ₹3.86 L Cr | ₹1,240 | 14.0 | 1.80 | 12.3% | 1.30 | +4.0% | +10.1% |
| Bajaj Finserv Limited | ₹2.98 L Cr | ₹1,852.5 | 29.4 | 3.82 | 12.6% | 4.64 | +13.6% | -10.5% |
| Shriram Finance Limited | ₹2.34 L Cr | ₹1,010 | 17.6 | 3.55 | 15.2% | 2.76 | +13.9% | +61.1% |
| SBI Life Insurance Company Limited | ₹1.77 L Cr | ₹1,731 | 68.0 | 9.29 | 12.9% | — | -4.3% | -5.0% |
| ICICI Prudential Asset Management Company Limited | ₹1.53 L Cr | ₹3,098 | 43.8 | 36.57 | 79.1% | — | +23.1% | — |
| HDFC Asset Management Company Limited | ₹1.02 L Cr | ₹2,425 | 34.8 | 11.09 | 31.0% | — | +17.8% | -58.5% |
Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.
Documents
IPO documents
Annual reports
Show all 12
Concall transcripts
Show all 12
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
57 indices
NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.