NSE HDFCAMC · BSE 541729 · Investment Services · NIFTY 500
HDFC Asset Management Company Share Price
₹2,404.30
▼ −₹54.84 · 2.23%
Day range · 24 Sep
₹2,390.55Low₹2,430.00High
52-week range
₹2,206.05Low · 30 Mar 2026₹2,965.00High · 16 Oct 2025
HDFC Asset Management Company Overview
Where the price stands, how it has moved and how it sits against its averages.
HDFC Asset Management Company shares last traded at ₹2,404.30 on the NSE, down 2.23% on the day. That is 18.9% below the 52-week high of ₹2,965.00 and 9.0% above the 52-week low of ₹2,206.05. The stock trades at 34.79× earnings, above the sector average of 15.35. Its market value is ₹1,02,550 Cr.
Price returns
1 Day▼ −2.23%
1 Week0.00%
This month▼ −6.63%
3 Months▼ −6.73%
6 Months▲ +2.60%
This year▼ −8.38%
1 Year▼ −16.77%
Against the market: 1 Month ▼ −4.99% · 3 Months ▼ −4.04% · 6 Months ▲ +3.21% · This year ▲ +4.35% · 1 Year ▼ −8.68%
Shading grows with the size of the move. We ask our data provider for a newer price every 15 minutes while the market is open (9:15 AM–3:30 PM IST); next check from Fri 6 Nov, 9:15 AM. Its quotes are not real-time — the time at the top shows how current the price is.
Moving averages — price is above 0 of 6
- 100-day average₹2,607.72 ▼ price 7.8% below
- 300-day average₹2,601.44 ▼ price 7.6% below
- 50-day average₹2,542.60 ▼ price 5.4% below
- 20-day average₹2,498.98 ▼ price 3.8% below
- 10-day average₹2,418.98 ▼ price 0.6% below
- 5-day average₹2,411.16 ▼ price 0.3% below
- Today's price₹2,404.30
Each average is the mean closing price over that many trading days; averages above the current price sit higher on the ladder.
HDFC Asset Management Company Financial Results
Revenue and net profit in ₹ crore, with the full statements underneath.
4,575
2,858
Year by year
| Fiscal year | Revenue | Growth | Net profit | Net margin | EPS | Dividend |
|---|---|---|---|---|---|---|
| FY 2026 | ₹4,575 Cr | ▲ +13.5% | ₹2,858 Cr | 62.5% | ₹66.50 | ₹54.00 |
| FY 2025 | ₹4,030 Cr | ▲ +28.7% | ₹2,460 Cr | 61.1% | ₹57.37 | ₹45.00 |
| FY 2024 | ₹3,132 Cr | ▲ +27.9% | ₹1,943 Cr | 62.0% | ₹45.45 | ₹35.00 |
| FY 2023 | ₹2,448 Cr | ▲ +2.2% | ₹1,423 Cr | 58.1% | ₹33.36 | ₹24.00 |
| FY 2022 | ₹2,395 Cr | ▲ +10.8% | ₹1,393 Cr | 58.2% | ₹32.66 | ₹21.00 |
| FY 2021 | ₹2,161 Cr | ▲ +7.9% | ₹1,326 Cr | 61.4% | ₹31.08 | ₹17.00 |
| FY 2020 | ₹2,003 Cr | — | ₹1,262 Cr | 63.0% | ₹29.62 | ₹14.00 |
1,100
837
Quarter by quarter
| Quarter | Revenue | vs prev. qtr | Net profit | Net margin | EPS |
|---|---|---|---|---|---|
| Q1 FY27 | ₹1,100 Cr | ▲ +4.6% | ₹837 Cr | 76.1% | ₹19.46 |
| Q4 FY26 | ₹1,052 Cr | ▼ −2.2% | ₹623 Cr | 59.2% | ₹14.48 |
| Q3 FY26 | ₹1,075 Cr | ▲ +4.6% | ₹769 Cr | 71.6% | ₹17.89 |
| Q2 FY26 | ₹1,027 Cr | ▲ +6.1% | ₹718 Cr | 69.9% | ₹16.71 |
| Q1 FY26 | ₹968 Cr | ▲ +7.4% | ₹748 Cr | 77.2% | ₹17.48 |
| Q4 FY25 | ₹901 Cr | ▼ −3.6% | ₹638 Cr | 70.8% | ₹14.88 |
| Q3 FY25 | ₹935 Cr | ▲ +5.3% | ₹641 Cr | 68.6% | ₹14.95 |
| Q2 FY25 | ₹887 Cr | — | ₹577 Cr | 65.0% | ₹13.45 |
Balance sheet — FY26
Owes (liabilities)Shareholders' equity
92%
- Total assets₹9,991 Cr
- Total liabilities₹763 Cr
- Shareholders' equity₹9,229 Cr
- Total debt₹218 Cr
- Cash & investments₹12 Cr
- Revenue growth, 5 yr16.19% a year
- EPS growth, 5 yr16.43% a year
- Operating margin (TTM)77.17%
- Net margin (TTM)69.30%
Cash flow — FY26
Operating activities
▲ ₹2,528 Cr
Investing activities
▼ −₹643 Cr
Financing activities
▼ −₹1,886 Cr
Free cash flow
▲ ₹2,505 Cr
Net change in cash
▼ −₹1 Cr
Right of the line = cash coming in, left = cash going out. Free cash flow = cash from operations minus capital spending.
Full financial statements, FY20–FY26
| ₹ crore | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Total revenue | 2,003.25 | 2,160.87 | 2,394.95 | 2,447.78 | 3,131.54 | 4,029.61 | 4,575.34 |
| Cost of revenue | 29.87 | 14.64 | 14.05 | 13.37 | 11.57 | 13.47 | 21.48 |
| Gross profit | 1,973.38 | 2,146.23 | 2,380.90 | 2,434.41 | 3,119.97 | 4,016.14 | 4,553.86 |
| Operating expenses | 490.38 | 452.79 | 577.91 | 612.56 | 688.32 | 774.47 | 912.77 |
| Operating income | 1,512.87 | 1,708.08 | 1,817.04 | 1,835.22 | 2,443.22 | 3,255.14 | 3,662.57 |
| Depreciation | 50.37 | 55.41 | 53.85 | 53.34 | 52.33 | 58.54 | 72.90 |
| Profit before tax | 1,653.05 | 1,748.95 | 1,855.29 | 1,870.06 | 2,475.02 | 3,285.58 | 3,709.15 |
| Tax | 390.64 | 423.19 | 462.16 | 446.69 | 532.33 | 825.39 | 851.09 |
| Net profit | 1,262.41 | 1,325.76 | 1,393.13 | 1,423.37 | 1,942.69 | 2,460.19 | 2,858.06 |
| EPS (₹) | 29.62 | 31.08 | 32.66 | 33.36 | 45.45 | 57.37 | 66.50 |
| Dividend per share (₹) | 14.00 | 17.00 | 21.00 | 24.00 | 35.00 | 45.00 | 54.00 |
| ₹ crore | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Total assets | 4,308.60 | 5,094.70 | 5,880.37 | 6,536.14 | 7,553.85 | 8,750.66 | 9,991.44 |
| Current assets | — | — | — | — | — | — | — |
| Cash & short-term investments | 26.97 | 2.22 | 7.93 | 5.20 | 10.33 | 12.13 | 11.58 |
| Inventory | — | — | — | — | — | — | — |
| Property, plant & equipment | 141.39 | 136.86 | 122.18 | 137.59 | 137.68 | 182.64 | 260.88 |
| Total liabilities | 279.34 | 318.52 | 350.33 | 428.32 | 478.84 | 620.67 | 762.73 |
| Current liabilities | — | — | — | — | — | — | — |
| Total debt | 117.68 | 119.55 | 109.62 | 130.47 | 124.95 | 143.58 | 218.20 |
| Total equity | 4,029.26 | 4,776.18 | 5,530.04 | 6,107.82 | 7,075.01 | 8,129.99 | 9,228.71 |
| ₹ crore | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| From operations | 1,284.84 | 1,085.32 | 1,253.73 | 1,149.35 | 1,614.69 | 2,074.80 | 2,527.81 |
| From investing | −927.54 | −482.71 | −508.01 | −216.81 | −542.20 | −598.05 | −643.15 |
| From financing | −331.56 | −627.57 | −745.53 | −929.90 | −1,066.18 | −1,475.07 | −1,885.78 |
| Capital expenditure | −29.83 | −11.62 | −10.23 | −14.10 | −19.03 | −44.79 | −22.62 |
| Dividends paid | −255.11 | −595.96 | −724.43 | −895.86 | −1,024.65 | −1,495.05 | −1,925.19 |
| Net change in cash | 25.74 | −24.96 | 0.19 | 2.59 | 5.87 | 1.80 | −0.55 |
HDFC Asset Management Company vs Peers
Side by side with other investment services companies. The small bars compare each column.
| Company | Price | Change | Market cap | P/E | P/B | ROE (5 yr) | Net margin | Div. yield |
|---|---|---|---|---|---|---|---|---|
| HDFC Asset Management Company This stock | ₹2,404.30 | ▼ −2.23% | ₹1,02,550 Cr | 34.79 | 11.16 | 29.78% | 69.30% | 2.25% |
| ICICI Prudential Asset Management Company Ltd | ₹3,170.40 | ▼ −0.11% | ₹1,56,344 Cr | 47.70 | 37.71 | 80.08% | 55.98% | 0.86% |
| Nippon Life India Asset Management | ₹1,133.65 | ▼ −2.78% | ₹72,548 Cr | 50.08 | 16.25 | 28.27% | 56.41% | 1.81% |
| Multi Commodity Exchange Of India | ₹3,458.70 | ▲ +2.57% | ₹88,194 Cr | 52.61 | 16.59 | 18.83% | 57.84% | 0.22% |
| Motilal Oswal Financial Services | ₹1,019.10 | ▼ −2.01% | ₹61,383 Cr | 30.83 | 4.52 | 22.40% | 21.18% | 0.62% |
| Authum Investment & Infrastructure | ₹550.60 | ▼ −2.06% | ₹46,692 Cr | 9.00 | 3.29 | 38.91% | 73.96% | 0.05% |
Peer prices and ratios as last reported by the data provider. Company names link to their own pages.
HDFC Asset Management Company Key Metrics
Each ratio placed against a benchmark — the sector average, the company's own 5-year average, or a common rule of thumb.
HDFC Asset Management CompanyBenchmarkRule-of-thumb bands
Valuation The price against earnings, book value and sales
P/E (TTM)Price ÷ yearly earnings per share
34.79
▲ 127% above the sector average of 15.35
P/E, 12-month rangeLow 25.61 · high 45.12
47%
Today's P/E sits 47% of the way from its low to its high
P/BPrice ÷ book value per share
11.16
P/SMarket cap ÷ last 12 months' revenue
24.11
P/CFPrice ÷ cash flow per share
34.74
PEGP/E ÷ earnings growth rate
1.38
Profitability Of every ₹100 of sales, how much is kept?
Gross marginKept after the cost of goods
99.45%
▼ below its 5-yr average of 99.55%
Operating marginKept after running costs
77.17%
▼ below its 5-yr average of 78.49%
Pre-tax marginKept before tax
89.63%
▲ above its 5-yr average of 79.59%
Net marginKept as profit
69.30%
▲ above its 5-yr average of 60.78%
Returns & efficiency How well does it use its money?
Return on equityProfit on shareholders' money
32.93%
▲ above its 5-yr average of 29.78%
Return on assetsProfit on everything it owns
30.50%
▲ above its 5-yr average of 27.79%
Return on investmentProfit on long-term capital
31.48%
▲ above its 5-yr average of 28.60%
Return on capital employedProfit before interest and tax on equity + debt
41.86%
Growth Is the business getting bigger?
Revenue — last 12 months
+15.2%
▲ growing
Revenue — 3 yr, a year
+23.2%
▲ growing
Revenue — 5 yr, a year
+16.2%
▲ growing
Net profit — 3 yr, a year
+26.2%
▲ growing (off the scale)
Net profit — 5 yr, a year
+16.6%
▲ growing
EPS — last 12 months
+12.8%
▲ growing
EPS — 3 yr, a year
+25.9%
▲ growing (off the scale)
EPS — 5 yr, a year
+16.4%
▲ growing
Dividend — 3 yr, a year
+31.0%
▲ growing (off the scale)
Book value — 5 yr, a year
+14.0%
▲ growing
Financial strength Can it pay its bills and debts?
Debt to equityBorrowings for every ₹1 of shareholders' money
0.02×
Payout ratioShare of profit paid as dividend
81.20%
Per share What each share stands for
EPS (TTM)
₹68.54
Book value
₹215.42
Cash flow
₹70.31
Dividend
₹54.00
Revenue
₹98.91
The share price is 11.16× the book value behind each share.
Benchmarks: sector averages and 5-year averages come from the data provider; the debt and liquidity bands are common rules of thumb, not investment advice.
All 107 metrics from the data provider
Valuation
P/E excluding extraordinary items, most recent fiscal year36.82
Current Dividend Yield - Common Stock Primary Issue, LTM2.21
Price to Book - most recent fiscal year11.37
P/E Basic excluding extraordinary items - TTM38.55
P/E including extraordinary items - TTM35.72
P/E excluding extraordinary items low, trailing 12 months25.61
Price to Tangible Book - most fiscal year11.40
Dividend Yield - 5 Year Average2.23
Price to sales - most recent fiscal year22.96
Dividend Yield - indicated annual dividend divided by closing price2.21
Price to Cash Flow per share - trailing 12 month34.74
Peg Ratio1.38
Price to Free Cash Flow per Share - most recent fiscal year181.12
P/E Normalized, most recent fiscal year36.82
P/E excluding extraordinary items high, trailing 12 months45.12
P/E excluding extraordinary items, most recent fiscal year quarter35.72
Price to sales - trailing 12 month24.70
Net Debt, LFY2,066.20
Per share
Dividend Per Share - 5 year average35.80
Cash Flow per share - trailing 12 month70.31
Cash Flow per share - most recent fiscal year68.20
EPS including extraordinary items - trailing 12 month68.54
EPS including extraordinary items - most recent fiscal year66.50
EBITD per share - trailing 12 month78.10
Revenue/share - trailing 12 month98.91
EPS excluding extraordinary items - trailing 12 month68.54
EPS Basic excluding extraordinary items - most recent fiscal year66.77
EPS Basic excluding extraordinary items - trailing 12 month68.82
Book value per share - most recent fiscal year215.42
Dividend per share - most recent fiscal year54.00
Revenue/share - most recent fiscal year106.46
EPS Normalized - most recent fiscal year66.49
Book value (tangible) per share - most recent fiscal year215.11
Dividends per share - trailing 12 month54.00
EPS excluding extraordinary items - most recent fiscal year66.50
Cash per share - most recent fiscal year0.27
Margins
Operating margin - trailing 12 month77.17
Gross Margin - 5 year average99.55
Operating margin - 1st historical fiscal year80.05
Operating Margin - 5 year average78.49
Net Profit Margin % - 1st historical fiscal year62.47
Gross Margin - 1st historical fiscal year99.53
Net Profit Margin % - trailing 12 month69.30
Net Profit Margin - 5 year average60.78
Pretax Margin - 5 year average79.59
Pretax margin - 1st historical fiscal year81.07
Pretax margin - trailing 12 month89.63
Free Operating Cash Flow/Revenue, 5 Year Average14.74
Gross Margin - trailing 12 month99.45
Growth
EPS Change %, TTM over TTM12.82
Revenue growth rate, 5 year16.19
EPS growth rate, 5 year16.43
Revenue Change % - most recent quarter 1 year ago13.59
Growth rate% - dividend, 3 year31.04
Growth rate% - EPS, 3 year25.86
Revenue/share (5 yr growth)16.01
Free Operating Cash Flow, 5 Year CAGR3.96
Tangible Book Value, Total Equity, 5 Year CAGR14.13
Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year Interim CAGR17.19
Capital Spending growth rate, 5 year14.25
Revenue Change %, TTM over TTM15.24
Growth rate% - Revenue, 3 year23.18
Book value per share growth rate, 5 year13.95
EPS Change % - most recent quarter 1 year ago11.36
Net Profit Margin growth rate, 5 year0.36
Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR16.20
Total Debt, 5 Year CAGR12.79
Financial strength
Free Cash Flow - most recent fiscal year5,800.00
LT debt/equity - most recent fiscal year0.02
Payout ratio - trailing 12 month78.48
Current EV/Free Cash Flow, LFY107.06
Total debt/total equity - most recent fiscal year0.02
Payout ratio - most recent fiscal year80.94
Returns & efficiency
Return on average equity - 5 year average29.78
Net Income/employee - trailing 12 month1,72,07,470.00
Revenue/employee - most recent fiscal year2,74,71,270.00
Return on investment - most recent fiscal year31.48
Return on average assets - most recent fiscal year30.50
Receivables turnover - most recent fiscal year30.34
Revenue/employee - trailing 12 month2,48,32,050.00
Return on average assets - 5 year average27.79
Net Income/employee - most recent fiscal year1,71,60,370.00
Asset turnover - most recent fiscal year0.49
Return on average equity - most recent fiscal year32.93
Return on investment - 5 year average28.60
Price & volume
Market Cap1,03,581.33
52 week Low Date30 Mar 2026
Price - 1 Day % Change0.75
Relative (S&P500) price percent change - 13 week−4.04
Avg trading volume last 10 days0.54
Price - 13 week price percent change−6.73
Price - 52 week price percent change−16.77
Avg Trading Volume Last 3 months17.09
Price - 5 Day % Change3.17
Price % Change Month To Date−6.63
Relative (S&P500) price percent change - 04 week−4.99
52 week High Date16 Oct 2025
Price - 26 week price percent change2.60
PDATE23 Sep 2026
Price - YTD price percent change−8.38
Relative (S&P500) price percent change - 52 week−8.68
NPRICE2,448.30
Relative (S&P500) price percent change - 26 week3.21
52 week Low2,205.60
52 week High2,967.25
Beta1.32
Relative (S&P500) price percent change - Year to Date4.35
Dividends & Corporate Events
Payouts to shareholders, splits and bonus issues, and company meetings — newest first.
₹54.00
- Dividend yield2.25%
- Payout ratio81.20%
- 5-year average dividend₹35.80 a share
- Latest dividend₹54.00 per share · 5 Jun 2026
Corporate calendar
- BoardQuarterly Results
- BoardQuarterly Results
- MeetingAnnual General Meeting
- Dividend₹54.00 per share · 1,080% · Final dividend
- BoardAudited Results & Final Dividend
- BoardQuarterly Results
- BonusBonus issue of equity shares in the ratio of 1:1 of Rs. 5/-.
- MeetingPostal Ballot
Show 14 older events
- BoardQuarterly Results & Bonus issue
- MeetingAnnual General Meeting
- MeetingPostal Ballot
- Dividend₹90.00 per share · 1,800% · Final dividend
- BoardAudited Results & Final Dividend
- BoardQuarterly Results
- BoardQuarterly Results
- MeetingAnnual General Meeting
- Dividend₹70.00 per share · 1,400% · Final dividend
- Dividend₹70.00 per share · 1,400% · Interim dividend
- MeetingPostal Ballot
- Dividend₹48.00 per share · 960% · Final dividend
- Dividend₹42.00 per share · 840% · Final dividend
- Dividend₹34.00 per share · 680% · Final dividend
About HDFC Asset Management Company
Investment Services
HDFC Asset Management Company Limited is an India-based mutual fund manager. The Company is engaged in the business of providing asset management services to HDFC Mutual Fund and alternative investment fund and portfolio management and advisory services to clients. It offers a comprehensive suite of savings and investment products ranging from mutual funds, including both actively managed and passive options, to portfolio management services and alternative investment opportunities catering to the needs of a diverse customer base. It offers financial management services, financial advisory, brokerage, and consulting services. It has a network of 228 investor service centers (ISCs) across more than 200 cities. It offers portfolio management services and separately managed account (SMA) services to meet the investment needs of its clients, including high net worth individuals (HNIs), family offices, domestic corporates, trusts, provident funds, and domestic and global institutions.
Key people
- Navneet MunotChief Executive Officer, Managing Director, Executive Director
- Naozad SirwallaChief Financial Officer
- Harish NarayananChief Digital and Marketing Officer
- Supriya SapreChief Compliance Officer
- Leena VijayvargiyChief Risk Officer
- Sameer SeksariaHead - Corporate Client Services
Company facts
- NSE symbolHDFCAMC
- BSE code541729
- ISININE127D01025
- IndustryInvestment Services
- IndexNIFTY 500
- Market cap₹1,02,550 Cr
- Revenue (FY26)₹4,575 Cr
- Net profit (FY26)₹2,858 Cr
In the News
Recent headlines about HDFC Asset Management Company — they open on Mint in a new tab.
- Breaking away: why senior wealth managers are leaving legacy giants to start their own ventures
In most cases, the trigger for the departures of senior wealth management executives is the lack or reducing number of incentives to stay on as they start managing huge assets.
14 Aug 2026 · 6 min read · Mint ↗
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Frequently Asked Questions
HDFC Asset Management Company (NSE: HDFCAMC) last traded at ₹2,404.30 on the NSE, down 2.23% (₹54.84) on the day, as of 24 Sep 2026, 8:30 AM IST. On the BSE it was ₹2,391.50. The day's range was ₹2,390.55 – ₹2,430.00.
HDFC Asset Management Company's 52-week high is ₹2,965.00 (16 Oct 2025) and its 52-week low is ₹2,206.05 (30 Mar 2026). At ₹2,404.30 the share is 18.9% below its high and 9.0% above its low.
HDFC Asset Management Company's market capitalisation is ₹1,02,550 Cr (₹1.03L Cr). It is part of the NIFTY 500 index.
HDFC Asset Management Company's P/E ratio (trailing 12 months) is 34.79. The sector average is 15.35, so investors pay 127% more for each rupee of its earnings than for the average company in its sector. Its earnings per share (TTM) are ₹68.54.
HDFC Asset Management Company shares are down 16.77% over the last year, down 8.38% so far this year, up 2.60% over 6 months, down 6.73% over 3 months. Over the last year the stock did 8.68% worse than the market.
In FY26 (year to Mar 2026), HDFC Asset Management Company reported revenue of ₹4,575 Cr (up 13.54% on the year before) and a net profit of ₹2,858 Cr. Earnings per share were ₹66.50.
Yes. HDFC Asset Management Company's latest dividend is ₹54.00 per share (1,080%, final dividend), with an ex-date of 5 Jun 2026. The dividend yield is 2.25%. It has paid 7 dividends in the records shown on this page.
As of Jun 2026: Promoter 52.34%, FII 24.10%, MF 8.50%, Other 15.06%. Promoter holding fell by 0.03 percentage points from Mar 2026.
HDFC Asset Management Company's listed peers in Investment Services include ICICI Prudential Asset Management Company Ltd, Nippon Life India Asset Management, Multi Commodity Exchange Of India, Motilal Oswal Financial Services, Authum Investment & Infrastructure. By market capitalisation it ranks #2 of 6 in this group.
HDFC Asset Management Company is almost debt-free — its debt-to-equity ratio is 0.02 and total debt was ₹218 Cr in FY26.