HDFC Asset Management Company Limited

BSE: HDFCAMC541729ISIN INE127D01025

Financial Services
Asset Management Company
BSE 100

Share price

₹2,500.40+68.40 (+2.81%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

Splits and bonuses

26 Nov 2025 · Bonus 1:1

52W high: ₹2,901.00
52W low: ₹2,206.05
Off 52W high: -13.81%
1M return: +6.22%
3M return: -2.33%
6M return: -11.15%
1Y return: -7.39%
20D avg volume: 59,194
50 DMA: ₹2,397.21
200 DMA: ₹2,556.83

Key ratios Consolidated

Market cap: ₹1,07,290 Cr
Current price: ₹2,500.40
52W high / low: ₹2,901.00 / ₹2,206.05
Face value: ₹5.00
P/E: 36.03
P/B: 12.45
EPS (TTM): ₹69.40
Book value / share: ₹200.85
ROE: —
ROCE: —
Operating margin: —
Net margin: —
Debt / equity: 0.00
Net debt: ₹-11.58 Cr
Interest cover: 279.46
Dividend yield: 2.16%
Dividend / share (TTM): ₹54.00
Payout: 77.81%
Cash conversion cycle: —

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	1,170	1,100	1,052	1,075	1,027	968.15	901.36	934.63	887.21	775.24	695.43	671.32
	71.26	262.84	11.55	159.29	96.19	233.01	124.12	93.09	170.98	173.47	155.82	142.85
	1,241	1,363	1,063	1,234	1,124	1,201	1,025	1,028	1,058	948.71	851.25	814.17
	264.82	273.54	229.48	220.46	247.63	215.48	190.41	187.87	199.78	196.46	172.41	177.34
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	141.74	143.61	125.43	123.64	123.83	109.23	96.93	95.34	95.94	101.14	86.71	90.55
	3.72	3.72	3.70	3.36	3.19	3.07	2.60	2.23	2.27	2.31	2.32	2.16
	20.73	20.52	19.42	18.40	17.81	17.27	16.64	14.89	13.74	13.27	13.34	13.09
	94.75	102.67	78.28	72.98	100.92	84.36	73.08	74.31	86.93	78.84	69.38	71.09
	976.66	1,089	833.58	1,014	875.96	985.68	835.07	839.85	858.41	752.25	678.84	636.83
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	976.66	1,089	833.58	1,014	875.96	985.68	835.07	839.85	858.41	752.25	678.84	636.83
	227.93	251.89	210.92	244.51	157.53	238.13	196.61	—	—	—	—	—
	748.73	837.13	622.66	769.42	718.43	747.55	638.46	641.36	576.61	603.76	540.84	487.92
	17.46	19.53	14.54	17.97	33.58	34.95	29.87	30.02	26.99	28.28	25.33	22.86
Key metrics
	—	—	—	—	—	—	—	856.97	874.42	767.83	694.50	652.08
	—	—	—	—	—	—	—	91.70%	98.60%	99.00%	99.90%	97.10%
	64.00%	76.10%	59.20%	71.60%	69.90%	77.20%	70.80%	68.60%	65.00%	77.90%	77.80%	72.70%
	13.90%	13.60%	16.70%	15.00%	15.80%	24.90%	29.60%	39.20%	—	—	—	—
	4.20%	12.00%	-2.50%	20.00%	24.60%	23.80%	18.00%	31.40%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23
Income statement
	4,397	4,122	3,498	2,584	2,167
	504.94	500.04	561.66	579.02	315.81
	4,901	4,622	4,060	3,163	2,483
	988.30	913.05	774.52	688.37	612.56
	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00
	534.42	482.13	389.35	354.06	312.67
	14.50	13.32	9.41	9.09	9.69
	79.07	72.90	58.54	52.33	53.34
	348.68	336.54	313.16	270.41	233.18
	3,913	3,709	3,286	2,475	1,870
	0.00	0.00	0.00	0.00	0.00
	3,913	3,709	3,286	2,475	1,870
	935.25	851.09	825.39	—	—
	2,978	2,858	2,460	1,943	1,423
	69.50	66.77	115.16	91.00	66.72
Key metrics
	—	—	—	2,536	1,933
	—	—	—	98.10%	89.20%
	67.73%	69.30%	70.30%	75.20%	65.70%
	14.75%	17.80%	35.40%	19.30%	—
	8.45%	16.20%	26.60%	36.50%	—
	—	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	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	1,169	1,098	1,050	1,074	1,026	967.76	901.22	934.36	887.21	775.24	695.43	671.32
	70.94	262.56	11.19	158.98	95.88	232.68	123.78	92.74	170.61	173.10	155.46	142.43
	1,240	1,361	1,062	1,233	1,122	1,200	1,025	1,027	1,058	948.34	850.89	813.75
	262.13	270.81	227.73	218.63	246.33	214.39	189.66	187.15	199.14	195.87	171.80	175.14
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	141.21	143.12	125.15	123.31	123.48	108.94	96.83	94.92	95.69	100.81	86.43	90.32
	3.67	3.66	3.65	3.36	3.19	3.07	2.60	2.23	2.27	2.31	2.32	2.16
	20.57	20.36	19.33	18.36	17.77	17.24	16.60	14.86	13.70	13.25	13.31	13.07
	94.00	101.67	77.77	72.18	100.50	83.87	72.62	74.09	86.58	78.60	69.08	69.14
	977.74	1,090	833.94	1,015	875.59	986.05	835.34	839.95	858.68	752.47	679.09	638.61
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	977.74	1,090	833.94	1,015	875.59	986.05	835.34	839.95	858.68	752.47	679.09	638.61
	227.93	251.89	210.65	244.51	157.53	238.13	196.61	—	—	—	—	—
	749.81	838.36	623.29	770.09	718.06	747.92	638.73	641.46	576.88	603.98	541.09	489.72
	17.49	19.56	14.55	17.98	33.56	34.97	29.88	30.02	27.01	28.29	25.35	22.94
Key metrics
	—	—	—	—	—	—	—	857.04	874.65	768.03	694.72	653.84
	—	—	—	—	—	—	—	91.70%	98.60%	99.10%	99.90%	97.40%
	64.10%	76.30%	59.30%	71.70%	70.00%	77.30%	70.90%	68.70%	65.00%	77.90%	77.80%	72.90%
	13.90%	13.50%	16.60%	15.00%	15.60%	24.80%	29.60%	39.20%	—	—	—	—
	4.40%	12.10%	-2.40%	20.10%	24.50%	23.80%	18.00%	31.00%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	4,392	4,119	3,498	2,584	2,167	2,115
	503.67	498.73	560.23	578.06	315.76	317.84
	4,896	4,617	4,058	3,162	2,483	2,433
	979.30	907.08	771.82	684.24	611.96	577.91
	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	0.00
	532.79	480.88	388.25	353.46	312.67	312.20
	14.34	13.27	9.41	9.09	9.69	8.64
	78.62	72.70	58.41	52.26	53.34	53.85
	345.62	334.32	311.89	266.95	232.58	197.81
	3,917	3,710	3,286	2,478	1,871	1,855
	0.00	0.00	0.00	0.00	0.00	0.00
	3,917	3,710	3,286	2,478	1,871	1,855
	934.98	850.82	825.39	—	—	—
	2,982	2,859	2,461	1,946	1,424	1,393
	69.58	66.80	115.20	91.15	66.75	65.36
Key metrics
	—	—	—	2,540	1,934	1,918
	—	—	—	98.30%	89.20%	90.70%
	67.88%	69.40%	70.40%	75.30%	65.70%	65.90%
	14.70%	17.70%	35.40%	19.30%	2.40%	—
	8.57%	16.20%	26.50%	36.70%	2.20%	—
	—	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: +23.87%
Sales CAGR 5Y: —
Profit CAGR 3Y: +26.16%
Profit CAGR 5Y: —
Sales YoY (TTM): +14.70%
Profit YoY (TTM): +8.57%

Consolidated

Sales CAGR 3Y: +23.91%
Sales CAGR 5Y: —
Profit CAGR 3Y: +26.16%
Profit CAGR 5Y: —
Sales YoY (TTM): +14.75%
Profit YoY (TTM): +8.45%

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 Sep 2026

Promoter holding: 52.29%

Quarter	30 Sep 2026	September 2026	June 2026
Promoter %	52.29%	52.29%	52.34%

Holder	Type	Holding	Previous	Change
HDFC BANK LIMITED	Promoter	52.29%	52.29%	0.00%
NPS TRUST A/C	Public	2.90%	2.90%	0.00%
ICICI MUTUAL FUND	Public	2.90%	2.90%	0.00%
GOVERNMENT PENSION FUND GLOBAL	Public	1.66%	1.66%	0.00%
ZULIA INVESTMENTS PTE. LTD.	Public	1.19%	1.19%	0.00%
JPMORGAN EMERGING MARKETS EQUITY FUND	Public	1.14%	1.14%	0.00%
SMALLCAP WORLD FUND, INC	Public	1.06%	1.06%	0.00%
NIPPON MUTUAL FUND	Public	1.00%	1.00%	0.00%
HDFC Securities IFSC Limited	Promoter Group	0.00%	0.00%	0.00%
HDB Financial Services Limited	Promoter Group	0.00%	0.00%	0.00%
HDFC Sales Private Limited	Promoter Group	0.00%	0.00%	0.00%
Griha Investments	Promoter Group	0.00%	0.00%	0.00%
HDFC International Life and Re Company Limited	Promoter Group	0.00%	0.00%	0.00%
HDFC PENSION FUND MANAGEMENT LIMITED	Promoter Group	0.00%	0.00%	0.00%
Griha Pte Limited	Promoter Group	0.00%	0.00%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
ICICI Prudential Asset Management Company Limited S	1,42,339	2,879.85	40.28	—	—	—	—
HDFC Asset Management Company Limited	1,07,290	2,500.40	36.03	—	+14.75% TTM	+8.45% TTM	-7.39%
SBI Funds Management Limited	1,01,353	497.60	—	—	—	—	—
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	64,084	1,001.25	37.93	—	+24.28% TTM	+21.13% TTM	+13.62%
Aditya Birla Sun Life AMC Limited	24,639	851.35	24.96	—	+5.63% TTM	+1.66% TTM	+9.15%
EAAA India Alternatives Limited	10,924	1,689.55	—	24.34% Q1 FY27	+22.53% FY26	+15.41% FY26	—
UTI Asset Management Company Limited	10,544	820.30	20.57	—	+8.33% TTM	-22.53% TTM	-32.27%
Canara Robeco Asset Management Company Limited S	4,539	227.60	19.83	36.10%	—	—	-28.29%
Gaja Alternative Asset Management Limited	2,010	142.55	—	—	+11.09% FY26	+32.30% FY26	—
Shriram Asset Management Co.Ltd. S	433	252.90	-17.75	—	+56.54% TTM	-45.79% TTM	-37.54%
IL & FS Investment Managers Ltd.	248	7.90	42.98	—	+122.60% TTM	-62.55% TTM	+1.94%

Some figures use IPO-document inputs. Growth periods are shown per value; FY means annual.

Filings & corporate actions

Recent announcements

Change in the Corporate Office Address of RTA of the Company4 Nov 2026 · Company Update / General
Intimation of Investor/analyst meeting/conference - Schedule of Meet2 Nov 2026 · Company Update / Analyst / Investor Meet
Allotment of Equity shares pursuant to Employee Stock Option Scheme22 Oct 2026 · Company Update / Allotment of ESOP / ESPS
Earnings Call Transcript dated October 15, 202621 Oct 2026 · Company Update / Earnings Call Transcript
Intimation of Investor/analyst meeting/conference - Schedule of Meet - Non-deal roadshow16 Oct 2026 · Company Update / Analyst / Investor Meet
Newspaper Publication16 Oct 2026 · Company Update / Newspaper Publication
Audio Recording of earnings call - Q2 FY27 Financial Results15 Oct 2026 · Company Update / Analyst / Investor Meet
Investor Presentation and press release for the Quarter and Half year ended September 30, 202615 Oct 2026 · Company Update / Investor Presentation
Financial Results for the Quarter & Half year ended September 30, 202615 Oct 2026 · Result / Financial Results
Grant of Stock Options And Performance Linked Stock Units15 Oct 2026 · Company Update / General
Intimation of conference call on financial results for the quarter and half year ended September 30, 20261 Oct 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 15/10/2026 ,inter alia, to consider and approve unaudited standalone ....22 Sep 2026 · Board Meeting / Board Meeting
Allotment of Equity shares pursuant to Employee Stock Option Scheme21 Sep 2026 · Company Update / Allotment of ESOP / ESPS
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

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	—

Board meetings

15 Oct 2026 Board Meeting - Financial Results