HDFCAMCFinancial Services

HDFC Asset Management Company Limited

Asset Management Company · ISIN INE127D01025 · BSE 541729 · NSE EQ · FV ₹5
Last price
₹2,388
+0.62%today
What this company does

HDFC Asset Management Company Limited operates in Asset Management Company, part of the Financial Services sector. It booked ₹1,100 cr of revenue in its latest quarter (Q1 FY27) and kept 76.1% of sales as profit. It is the 3rd largest of 9 Asset Management Company companies we track, by market value.

Their stated vision

to be the most respected asset manager in the world’ and our Mission ‘to be the wealth creator We offer a well-integrated, multi-channel service ecosystem for every Indian’.

Their stated mission

to be the wealth creator for every Indian”.

In the report:
74out of 100
Equitytale Health Score
Solid

Healthier than 74% of companies in Financial Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 106–250 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
35

At close. Not part of the score.

Profitability & returns93

How much profit it earns on the money it employs

Cash quality82

Whether reported profit actually arrives as cash

Growth & consistency77

Whether sales and profit have grown, and how steadily

Valuation15

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Looks broadly healthyPriced in line with peers
Strengths
Makes a profit
Strong 76% net margin
Sales up 14% vs last year
Profit up 12% vs last year
Promoters hold 52%
No promoter shares pledged
Strong 36% return on equity
Virtually debt-free
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in HDFCAMC?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹2,388 +0.62%
latest close · 2026-09-17
1-year return
+60.4%
52-wk low ₹84552-wk high ₹2,698
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio30.6High
LowAverageHigh
P/B ratio11.09High
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity36.3%Strong
WeakFairStrong ▸15%
Net margin76.1%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
More figures
Market cap
₹1.02 L cr
Book value
₹215
EPS
₹19.53
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
33.5%
Earnings yield
3.27%
P/S
23.27
Sales / share
₹102.6
Tax rate
23.1%
Face value
₹5
Shares
42.9 cr
Working capital
Current assets
Current liabilities
Delivery %
60.0%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹467₹786, midpoint ₹499

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹1,100 cr
Other Income₹263 cr
Total Income₹1,363 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹144 cr
Finance Costs₹4 cr
Depreciation & Amortisation₹21 cr
Other Expenses₹103 cr
Total Expenses₹274 cr
Profit before Tax₹1,089 cr
Tax Expense₹252 cr
Net Profit₹837 cr
Net margin on total income61.4%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹144 cr10.5%
Finance costs₹4 cr0.3%
Depreciation & amortisation₹21 cr1.5%
Other expenses₹106 cr7.8%
Tax expense₹252 cr18.5%
Profit for the period₹837 cr61.4%
Total income ₹1,363 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue1,075 cr1,052 cr1,100 cr
Total income1,234 cr1,063 cr1,363 cr
Expenses220 cr229 cr274 cr
Profit before tax1,014 cr834 cr1,089 cr
Tax245 cr211 cr252 cr
Net profit (owners' share)769 cr623 cr837 cr
Net margin (owners' share, on revenue)71.6%59.2%76.1%
EPS (₹)17.9714.5419.53
YoY (latest quarter): total income +13.4% · net profit +12.0%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹9,991 cr
Shareholder equity
₹9,229 cr
parent shareholders
Total debt
₹0 cr
Cash
₹12 cr
Cash flow · H1 FY26
Operating
₹1,201 cr
Investing
₹732 cr
Financing
₹-1,906 cr
Peer comparison
Asset Management Company · by market value
CompanyPriceMarket capP/E
ICICI Prudential Asset Management Company Limited₹3,098₹1.53 L cr39.7
SBI Funds Management Limited₹541₹1.10 L cr31.3
HDFC Asset Management Company Limitedthis company₹2,388₹1.02 L cr30.6
Nippon Life India Asset Management Limited₹1,119₹71,538 cr35.5
Aditya Birla Sun Life AMC Limited₹1,090₹31,526 cr25.4
UTI Asset Management Company Limited₹898₹11,545 cr9.8
Canara Robeco Asset Management Company Limited₹234₹4,673 cr15.5
Gaja Alternative Asset Management Limited₹145₹415 cr3.8
IL&FS Investment Managers Limited₹8₹247 cr32.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
2.26%
trailing 12 months
Dividend / share (TTM)
₹54
Last dividend
₹54
ex 5 Jun 2026
ActionDetailEx-date
Dividend₹54 / share5 Jun 2026
Bonus issue1:126 Nov 2025
Dividend₹90 / share6 Jun 2025
Dividend₹70 / share18 Jun 2024
Dividend₹48 / share9 Jun 2023
Dividend₹42 / share9 Jun 2022
Who owns it · 2026-06-30
No pledge
Promoter
52.3%
FII / Foreign
24.1%
DII / Domestic
14.8%
Retail / others
8.8%
Promoter stake down 0.2% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtBHARAT R RATHOD · Immediate relative499 · ₹21.4 L8 May 25
SoldVARSHA RATHOD · Employees/Designated Employees499 · ₹21.4 L8 May 25
SoldABHISHEK PODDAR · Employees/Designated Employees5,184 · ₹2.1 cr27 Mar 25
Bulk / block deals
short · NSE6,0009 Sep 26
short · NSE104 Sep 26
short · NSE3,30026 Aug 26
Stake changes
SoldLife Insurance Corporation of india→ 2.88% · 43.29 L29 Aug 24
SoldSBI Mutual Fund under its various schemes→ 4.70% · 4.01 L15 Jul 24
SoldLife Insurance Corporation of India→ 6.95% · 44.67 L7 Dec 23
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 16 Nov 2025
See the official result
1
Approval for the issue of Bonus Shares
Backed by 93% of shareholders other than promotersneeded 50%
6.46 cr votes for, 45.17 L against · 7% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

The named holders in this filing do not add up to the promoter total it states, so we are not presenting them as the promoter group.
How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.