HDFC Asset Management Company Limited

BSE: HDFCAMC541729ISIN INE127D01025

Financial Services
Asset Management Company
BSE 100

BSE listing

Share price

₹2,425.00+40.50 (+1.70%)

as of 18 Sep 2026

52W high: ₹5,930.00
52W low: ₹2,206.05
Off 52W high: -59.11%
1M return: -4.45%
3M return: -10.76%
6M return: +1.63%
1Y return: -58.54%
20D avg volume: 95,264
50 DMA: ₹2,546.11
200 DMA: ₹2,602.28

Key ratios Consolidated

Market cap: ₹1,03,987 Cr
Current price: ₹2,425.00
52W high / low: ₹5,930.00 / ₹2,206.05
Face value: ₹5.00
P/E: 35.26
P/B: —
EPS (TTM): ₹68.77
Book value / share: —
ROE: —
ROCE: —
Operating margin: —
Net margin: —
Debt / equity: 0.00
Net debt: ₹-11.58 Cr
Interest cover: 279.46
Dividend yield: 2.23%
Dividend / share (TTM): ₹54.00
Payout: 78.52%
Cash conversion cycle: —

About

In plain English

HDFC Asset Management Company runs HDFC Mutual Fund, one of India's biggest mutual funds. Think of it as a giant money manager: it takes money from millions of regular people (like you or your parents) and big institutions (like pension funds or companies) and invests it in stocks, bonds, and other assets to help them grow their savings. Its main products are mutual fund schemes—for example, an 'equity-oriented' fund that invests in company shares, or a 'debt' fund that lends to the government or companies for steady returns. It also offers custom portfolio management for wealthy individuals and institutions, and alternative funds (like a 'structured credit fund') for sophisticated investors. The company makes money by charging a small fee—usually a percentage—on the total amount of money it manages, called 'assets under management' (AUM).

AI-generated summary, written from the company's own filings and disclosures. Every figure elsewhere on this page comes from exchange data, not from a model. See our editorial standards. Generated 16 Jul 2026.

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	1,100	1,052	1,075	1,027	968.15	901.36	—
	262.84	11.55	159.29	96.19	233.01	124.12	—
	273.54	229.48	220.46	247.63	215.48	190.41	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	143.61	125.43	123.64	123.83	109.23	96.93	—
	3.72	3.70	3.36	3.19	3.07	2.60	—
	20.52	19.42	18.40	17.81	17.27	16.64	—
	102.67	78.28	72.98	100.92	84.36	73.08	—
	1,089	833.58	1,014	875.96	985.68	835.07	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	1,089	833.58	1,014	875.96	985.68	835.07	—
	251.89	210.92	244.51	157.53	238.13	196.61	—
	837.13	622.66	769.42	718.43	747.55	638.46	—
	19.53	14.54	17.97	33.58	34.95	29.87	—
Key metrics
	76.10%	59.20%	71.60%	69.90%	77.20%	70.80%	—
	13.60%	16.70%	—	—	—	—	—
	12.00%	-2.50%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	4,254	4,122	3,498	—
	529.87	500.04	561.66	—
	971.11	913.05	774.52	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	516.51	482.13	389.35	—
	13.97	13.32	9.41	—
	76.15	72.90	58.54	—
	354.85	336.54	313.16	—
	3,812	3,709	3,286	—
	0.00	0.00	0.00	—
	3,812	3,709	3,286	—
	864.85	851.09	825.39	—
	2,948	2,858	2,460	—
	85.62	66.77	115.16	—
Key metrics
	69.30%	69.30%	70.30%	—
	—	17.80%	—	—
	—	16.20%	—	—
	—	2,508	2,035	—
	—	0.88	0.84	—
	—	0.00	0.00	—
	—	-11.58	-12.13	—
Balance sheet
	—	9,991	8,751	—
	—	11.58	12.13	—
	—	158.58	133.66	—
	—	0.00	0.00	—
	—	260.88	182.64	—
	—	0.00	0.00	—
	—	9,229	8,130	—
Cash flow
	—	2,528	2,075	—
	—	-643.15	-598.05	—
	—	-1,886	-1,475	—
	—	19.56	39.68	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24	Q3 FY19	Q2 FY19	Q1 FY19
Income statement
	1,098	1,050	1,074	1,026	967.76	901.22	—	477.09	480.36	471.23
	262.56	11.19	158.98	95.88	232.68	123.78	—	55.85	34.88	29.92
	270.81	227.73	218.63	246.33	214.39	189.66	—	164.64	218.03	206.51
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	143.12	125.15	123.31	123.48	108.94	96.83	—	50.51	54.37	53.78
	3.66	3.65	3.36	3.19	3.07	2.60	—	—	—	—
	20.36	19.33	18.36	17.77	17.24	16.60	—	3.71	3.07	2.60
	101.67	77.77	72.18	100.50	83.87	72.62	—	110.42	160.59	150.13
	1,090	833.94	1,015	875.59	986.05	835.34	—	368.30	297.21	294.64
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	1,090	833.94	1,015	875.59	986.05	835.34	—	368.30	297.21	294.64
	251.89	210.65	244.51	157.53	238.13	196.61	—	125.04	91.30	89.38
	838.36	623.29	770.09	718.06	747.92	638.73	—	243.26	205.91	205.26
	19.56	14.55	17.98	33.56	34.97	29.88	—	11.45	—	—
Key metrics
	—	—	—	—	—	—	—	372.01	300.28	297.24
	—	—	—	—	—	—	—	78.00%	62.50%	63.10%
	76.30%	59.30%	71.70%	70.00%	77.30%	70.90%	—	51.00%	42.90%	43.60%
	13.50%	16.60%	—	—	—	—	—	—	—	—
	12.10%	-2.40%	—	—	—	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	4,249	4,119	3,498	—
	528.61	498.73	560.23	—
	963.50	907.08	771.82	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	515.06	480.88	388.25	—
	13.86	13.27	9.41	—
	75.82	72.70	58.41	—
	352.12	334.32	311.89	—
	3,814	3,710	3,286	—
	0.00	0.00	0.00	—
	3,814	3,710	3,286	—
	864.58	850.82	825.39	—
	2,950	2,859	2,461	—
	85.65	66.80	115.20	—
Key metrics
	69.42%	69.40%	70.40%	—
	—	17.70%	—	—
	—	16.20%	—	—
	—	2,511	2,037	—
	—	0.88	0.84	—
	—	0.00	0.00	—
	—	-10.97	-11.58	—
Balance sheet
	—	9,988	8,754	—
	—	10.97	11.58	—
	—	158.20	133.18	—
	—	0.00	0.00	—
	—	256.22	181.39	—
	—	0.00	0.00	—
	—	9,231	8,134	—
Cash flow
	—	2,530	2,077	—
	—	-645.00	-600.26	—
	—	-1,886	-1,475	—
	—	19.54	39.65	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 52.34%

Holder	Type	Holding	Previous	Change
HDFC BANK LIMITED	Promoter	52.34%	—	—
NPS TRUST A/C	Public	3.01%	—	—
ICICI MUTUAL FUND	Public	2.44%	—	—
GOVERNMENT PENSION FUND GLOBAL	Public	1.67%	—	—
JPMORGAN EMERGING MARKETS EQUITY FUND	Public	1.25%	—	—
ZULIA INVESTMENTS PTE. LTD.	Public	1.19%	—	—
SBI MUTUAL FUND	Public	1.17%	—	—
SMALLCAP WORLD FUND, INC	Public	1.06%	—	—
HDFC International Life and Re Company Limited	Promoter Group	0.00%	—	—
Griha Investments	Promoter Group	0.00%	—	—
HDFC Ergo General Insurance Company Limited	Promoter Group	0.00%	—	—
HDFC Trustee Company Limited	Promoter Group	0.00%	—	—
HDFC Sales Private Limited	Promoter Group	0.00%	—	—
HDFC PENSION FUND MANAGEMENT LIMITED	Promoter Group	0.00%	—	—
HDB Financial Services Limited	Promoter Group	0.00%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

ESG Rating18 Sep 2026 · Company Update / General
Intimation of Analyst Meet1 Sep 2026 · Company Update / Analyst / Investor Meet
Allotment of Equity Shares pursuant to Employee Stock Options Scheme20 Aug 2026 · Company Update / Allotment of ESOP / ESPS
Intimation of Analyst Meet18 Aug 2026 · Company Update / Analyst / Investor Meet
Intimation of ESG rating11 Aug 2026 · Company Update / General
Changes in Senior Management Personnel4 Aug 2026 · Company Update / Change in Management
Intimation of Investor/analyst meeting/conference - Schedule of Meet3 Aug 2026 · Company Update / Analyst / Investor Meet
Allotment of Equity Shares pursuant to Employee Stock Options Schemes20 Jul 2026 · Company Update / Allotment of ESOP / ESPS
Earning Call Transcript dated July 15, 202617 Jul 2026 · Company Update / Earnings Call Transcript
Intimation of ESG Rating16 Jul 2026 · Company Update / General
Newspaper Publication16 Jul 2026 · Company Update / Newspaper Publication
Audio Recording of earnings call - Q1 FY27 Financial Results15 Jul 2026 · Company Update / Analyst / Investor Meet
Investor Presentation & Press Release for the Quarter ended June 30, 202615 Jul 2026 · Company Update / Investor Presentation
Outcome of Board Meeting15 Jul 2026 · Result / Financial Results
Intimation of ESG Rating13 Jul 2026 · Company Update / General
Intimation of ESG Rating7 Jul 2026 · Company Update / General
Intimation of conference call on financial results for the quarter ended June 30, 20262 Jul 2026 · Company Update / Analyst / Investor Meet
HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2026 ,inter alia, to consider and approve Board Meeting Intimation25 Jun 2026 · Board Meeting / Board Meeting
Outcome of AGM - Scrutiniser Report24 Jun 2026 · AGM/EGM / AGM
Outcome of AGM24 Jun 2026 · AGM/EGM / AGM
Intimation of Investor/analyst meeting/conference - Schedule of Meet8 Jun 2026 · Company Update / Analyst / Investor Meet
Copy of Newspaper Publication2 Jun 2026 · Company Update / Newspaper Publication
BRSR for the Financial Year 2025-261 Jun 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Annual Report for Financial Year 2025-261 Jun 2026 · Others / Reg. 34 (1) Annual Report
Notice of the 27th Annual General Meeting (AGM) and Annual Report for the Financial Year 2025-261 Jun 2026 · AGM/EGM / AGM
Copy of Newspaper Publication26 May 2026 · Company Update / Newspaper Publication
Newspaper Publication21 May 2026 · Company Update / Newspaper Publication
The Record date for determining eligibility of Dividend will be June 5, 202621 May 2026 · Corp. Action / Record Date
Intimation of AGM Date & Record date for eligibility of Dividend21 May 2026 · Company Update / General
Grant of Employee Stock Options and Performance Linked Stock Units21 May 2026 · Company Update / General
Allotment of Equity Shares pursuant to Employees Stock Options Scheme20 May 2026 · Company Update / Allotment of ESOP / ESPS
Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 201518 May 2026 · Company Update / General
Intimation of Investor/analyst meeting/conference - Schedule of Meet15 May 2026 · Company Update / Analyst / Investor Meet
Newspaper Publication15 May 2026 · Company Update / Newspaper Publication
Earning Call Transcript dated April 16, 202622 Apr 2026 · Company Update / Earnings Call Transcript
Allotment of Equity Shares pursuant to Employees Stock Options Scheme21 Apr 2026 · Company Update / Allotment of ESOP / ESPS
Newspaper Publication containing details about Financial Results17 Apr 2026 · Company Update / Newspaper Publication
Audio Recording of earnings call - Q4 FY26 Financial Results16 Apr 2026 · Company Update / Analyst / Investor Meet
Investor Presentation and Press Release for the Quarter and Year ended March 31, 202616 Apr 2026 · Company Update / Investor Presentation
Outcome of Board Meeting16 Apr 2026 · Board Meeting / Outcome of Board Meeting

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 54.0000	5 Jun 2026	5 Jun 2026	—
Bonus issue 1:1	26 Nov 2025	26 Nov 2025	—
Final Dividend - Rs. - 90.0000	6 Jun 2025	6 Jun 2025	—