HDFC AMC LIMITED·⁤ASSET MANAGEMENT AMC 59.89·Capital Markets Companies

Price

2,737.1

+2.92%
O:2675
H:2744.9
L:2662.3
C:2737.1

52W Range

2205.62967.25
+24%/-8%

Market Cap

₹1,17,326.68 Cr

Traded: ₹391.26 Cr (0.33%) 0.0x

Free Float: ₹10,266.08 Cr (3.81% of FF traded)

Volume · 60D trend

14.37 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-3% 6M:+7% 12M:+2%

Valuation

P/E41.0
P/B12.7
P/S28.5
EV/EBIT32.7

Business Strength

ROE32.4%
ROCE43.3%
OPM79.9%
NPM69.3%

Growth (3Y CAGR)

EPS+16.0%
Sales+18.0%
Profit+26.0%
3Y Return+43.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP88.5%
FCF2,506 Cr
FCF 3Y Avg6,131 Cr
Cash/MCap--

Others

Div Yield1.8%
Div Payout81.0%
Cash Conv. Cycle14 days
Tradeable Free Float8.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 134.33 Cr
1.31% FF
60d high
₹ 163.89 Cr
60d low
₹ 61.81 Cr
60d mean
₹ 101.58 Cr
vs mean
▲ 32.24%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+32.0%
--
--
--
Return
--
+13.0%
+43.0%
+29.0%
--
Stable
Sales
--
--
+18.0%
--
+2.0%
Decelerating
Profit
--
--
+26.0%
--
+16.0%
Decelerating

Quarterly Results

Mar 2026

16 Apr
Rev
1.1K Cr
+17% YoY-2% QoQ
OPM80.0%
NPM59.2%
PAT
-2% YoY623 Cr
EPS
-3% YoY14.5

Dec 2025

14 Jan
Rev
1.1K Cr
+15% YoY+5% QoQ
OPM82.0%
NPM71.5%
PAT
+20% YoY769 Cr
EPS
+20% YoY18.0

Sep 2025

Rev
1.0K Cr
+16% YoY+6% QoQ
OPM78.0%
NPM69.9%
PAT
+25% YoY718 Cr
EPS
+24% YoY16.8

Jun 2025

Rev
968 Cr
+25% YoY+7% QoQ
OPM80.0%
NPM77.3%
PAT
+24% YoY748 Cr
EPS
+24% YoY17.5

Mar 2025

Rev
901 Cr
+30% YoY-4% QoQ
OPM81.0%
NPM70.8%
PAT
+18% YoY638 Cr
EPS
+18% YoY14.9

Dec 2024

Rev
935 Cr
+39% YoY+5% QoQ
OPM82.0%
NPM68.6%
PAT
+31% YoY641 Cr
EPS
+31% YoY15.0

Sep 2024

Rev
887 Cr
+38% YoY+14% QoQ
OPM79.0%
NPM65.0%
PAT
+32% YoY577 Cr
EPS
+32% YoY13.5

Jun 2024

Rev
775 Cr
+35% YoY+12% QoQ
OPM77.0%
NPM77.9%
PAT
+26% YoY604 Cr
EPS
+26% YoY14.1

Mar 2024

Rev
695 Cr
+28% YoY+4% QoQ
OPM77.0%
NPM77.8%
PAT
+44% YoY541 Cr
EPS
+44% YoY12.7

Dec 2023

Rev
671 Cr
+20% YoY+4% QoQ
OPM76.0%
NPM72.7%
PAT
+32% YoY488 Cr
EPS
+32% YoY11.4

Sep 2023

Rev
643 Cr
--+12% QoQ
OPM75.0%
NPM68.0%
PAT
+20% YoY437 Cr
EPS
--10.2

Jun 2023

Rev
575 Cr
--+6% QoQ
OPM75.0%
NPM83.0%
PAT
--477 Cr
EPS
--11.2

Mar 2023

Rev
541 Cr
---3% QoQ
OPM76.0%
NPM69.5%
PAT
--376 Cr
EPS
--8.8

Dec 2022

Rev
560 Cr
----
OPM74.0%
NPM65.9%
PAT
--369 Cr
EPS
--8.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage4.0x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days14 days
Inventory Days days
Payable Days days
Cash Conversion cycle14 days

Cash Position

Operating Cash Flow2.5K Cr
Investing Cash Flow-643 Cr
Financing Cash Flow-1.9K Cr
Free Cash Flow2.5K Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales1,0521,0751,027968901935887775695671643575541560
Expenses206199227195171171184181157162162146130147
Operating Profit845876801773730764703594539509481428410413
OPM %80.0%82.0%78.0%80.0%81.0%82.0%79.0%77.0%77.0%76.0%75.0%75.0%76.0%74.0%
Other Income12159962331249317117315614312215897103
Interest43333222222222
Depreciation1918181717151413131313131313
Profit Before Tax8341,014876986835840858752679637588571492500
Tax %25.0%24.0%18.0%24.0%24.0%24.0%33.0%20.0%20.0%23.0%26.0%16.0%24.0%26.0%
Net Profit623769718748638641577604541488437477376369
Exceptional Items----------------------------
EPS (Rs)14.518.016.817.514.915.013.514.112.711.410.211.28.88.7
Sales Growth (YoY)16.8%15.0%15.8%24.9%29.6%39.3%38.0%34.8%28.5%19.8%--------
Sales Growth (QoQ)-2.1%4.7%6.1%7.4%-3.6%5.4%14.4%11.5%3.6%4.3%11.8%6.3%-3.4%--
OP Growth (YoY)15.8%14.7%13.9%30.1%35.4%50.1%46.2%38.8%31.5%23.2%--------
OP Growth (QoQ)-3.5%9.4%3.6%5.9%-4.5%8.7%18.4%10.2%5.9%5.8%12.4%4.4%-0.7%--
Profit Growth (YoY)-2.0%20.0%25.0%24.0%18.0%31.0%32.0%26.0%44.0%32.0%20.0%------
EPS Growth (YoY)-2.7%19.7%24.4%23.6%17.8%31.2%32.1%26.4%43.8%32.1%--------
EPS Growth (QoQ)-19.1%7.0%-3.9%17.0%-0.5%11.1%-4.5%11.5%10.8%11.8%-8.6%26.9%1.9%--
OP Margin80.3%81.5%78.0%79.9%81.0%81.7%79.3%76.7%77.5%75.9%74.8%74.4%75.8%73.8%
Net Margin59.2%71.5%69.9%77.3%70.8%68.6%65.0%77.9%77.8%72.7%68.0%83.0%69.5%65.9%
Material Cost %----------------------------
Employee Cost %11.9%11.5%12.1%11.3%10.8%10.2%10.8%13.1%12.5%13.5%14.5%14.6%13.3%14.1%
P/S28.4628.74------------------------
P/E41.0139.67------------------------
P/B12.7114.74------------------------

Shareholding Pattern

Shareholders:4.4L (-21.4%)
Current MixMar 2026

Exchange Filings

50
Company Update07 Jul 2026

Intimation of ESG Rating

Company Update02 Jul 2026

Intimation of conference call on financial results for the quarter ended June 30, 2026

Board Meeting25 Jun 2026

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 Intimation

AGM/EGM24 Jun 2026

Outcome of AGM

AGM/EGM24 Jun 2026

Outcome of AGM - Scrutiniser Report

Company Update08 Jun 2026

Intimation of Investor/analyst meeting/conference - Schedule of Meet

Company Update02 Jun 2026

Copy of Newspaper Publication

Others01 Jun 2026

BRSR for the Financial Year 2025-26

Others01 Jun 2026

Annual Report for Financial Year 2025-26

AGM/EGM01 Jun 2026

Notice of the 27th Annual General Meeting (AGM) and Annual Report for the Financial Year 2025-26

Company Update26 May 2026

Copy of Newspaper Publication

Company Update21 May 2026

Newspaper Publication

Corp. Action21 May 2026

The Record date for determining eligibility of Dividend will be June 5, 2026

Company Update21 May 2026

Grant of Employee Stock Options and Performance Linked Stock Units

Company Update21 May 2026

Intimation of AGM Date & Record date for eligibility of Dividend

Company Update20 May 2026

Allotment of Equity Shares pursuant to Employees Stock Options Scheme

Company Update18 May 2026

Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015

Company Update15 May 2026

Intimation of Investor/analyst meeting/conference - Schedule of Meet

Company Update15 May 2026

Newspaper Publication

Company Update22 Apr 2026

Earning Call Transcript dated April 16, 2026

Company Update21 Apr 2026

Allotment of Equity Shares pursuant to Employees Stock Options Scheme

Company Update17 Apr 2026

Newspaper Publication containing details about Financial Results

Company Update16 Apr 2026

Audio Recording of earnings call - Q4 FY26 Financial Results

Company Update16 Apr 2026

Investor Presentation and Press Release for the Quarter and Year ended March 31, 2026

Board Meeting16 Apr 2026

Outcome of Board Meeting

Result16 Apr 2026

Outcome of Board Meeting

Company Update16 Apr 2026

Grant of Employee Stock Options And Performance Linked Stock Units

Company Update08 Apr 2026

Intimation of Non-Deal Roadshow

Company Update06 Apr 2026

Intimation of conference call on financial results for the quarter & year ended March 31, 2026

Company Update30 Mar 2026

Grant of Employee Stock Options and Performance Linked Stock Units

Board Meeting24 Mar 2026

HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/04/2026 ,inter alia, to consider and approve audited standalone ....

Company Update17 Mar 2026

Allotment of Equity Shares pursuant to Employees Stock Option Scheme

Company Update06 Mar 2026

Change in Senior Management Personnel of the company.

Company Update02 Mar 2026

Intimation of Investor/analyst meeting/conference - Schedule of Meet

Company Update17 Feb 2026

Allotment of Equity shares pursuant to Employee Stock Options Scheme

Company Update02 Feb 2026

Intimation of Investor/analyst meeting/conference - Schedule of Meet

Company Update16 Jan 2026

Earnings Call Transcript dated January 14, 2026

Company Update15 Jan 2026

Newspaper Publication related to Financial Results of Q3 FY26

Company Update14 Jan 2026

Grant of Stock Options and Performance Linked Stock Units

Company Update14 Jan 2026

Investor Presentation and Press Release for the quarter and nine months ended December 31, 2025

Company Update14 Jan 2026

Amendment in Code of Practices and Procedures for Fair Disclosure of Unpublished price sensitive information

Company Update14 Jan 2026

Audio Recording of earnings call - Q3 FY26 Financial Results

Result14 Jan 2026

Financial Result for the quarter and nine months ended December 31, 2025

Company Update05 Jan 2026

Intimation of Investor/analyst meeting/conference - Schedule of Meet

Company Update04 Jan 2026

Press Release titled "IFC and HDFC AMC Partner to enhance private credit access for India''s Mid-Market Enterprises"

Company Update02 Jan 2026

Intimation of conference call on financial results for the quarter and nine months ended December 31, 2025.

Company Update24 Dec 2025

Newspaper Publication

Board Meeting24 Dec 2025

HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/01/2026 ,inter alia, to consider and approve unaudited standalone ....

Company Update09 Dec 2025

Intimation of ESG Rating

Company Update01 Dec 2025

Intimation of Investor/analyst meeting/conference - Schedule of Meet

Annual Reports

11

2025

2024

2023

2022

2021

2020

2019

2008

2007

2002

2001

Credit Ratings

6
icraRating update
02 Jun 2025Report
icraRating update
13 Mar 2025Report
icraRating update
03 Apr 2024Report
icraRating update
21 Apr 2023Report
icraRating update
29 Apr 2022Report
icraRating update

Concalls

39

Apr 2026

30 Apr 2026

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

Apr 2025

30 Apr 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

Apr 2024

30 Apr 2024

Jan 2024

31 Jan 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Nov 2021

30 Nov 2021

Jul 2021

31 Jul 2021

Apr 2021

30 Apr 2021

Apr 2021

30 Apr 2021

Jan 2021

31 Jan 2021

Jan 2021

31 Jan 2021

Oct 2020

31 Oct 2020

Jul 2020

31 Jul 2020

May 2020

31 May 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Nov 2019

30 Nov 2019

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

Apr 2019

30 Apr 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

Aug 2018

31 Aug 2018

Aug 2018

31 Aug 2018

Held by ETFs

50 ETFs hold hdfcamc · sorted by weight

#ETFWeight %
1

ECAPINSURE

EDELAMC - ECAPINSURE

9.99%
2

MOCAPITAL

MOTILALAMC - MOCAPITAL

12.28%
3

MIDQ50ADD

DSPAMC - DSPQ50ETF

3.93%
4

MOQUALITY

MOTILALAMC - MOQUALITY

5.08%
5

GROWWCAPM

GROWWAMC - GROWWCAPM

12.27%
6

SBIETFQLTY

SBIAMC - SBIETFQLTY

3.38%
7

NIFTYQLITY

BIRLASLAMC - NIFTYQLITY

3.38%
8

QUALITY30

KOTAKMAMC - QUALITY30

3.38%
9

FINIETF

ICICIPRAMC-ICICIFIN

3.20%
10

HDFCQUAL

HDFCAMC - HDFCQUAL

3.18%
11

EMULTIMQ

EDELAMC - EMULTIMQ

3.14%
12

AONETMMQ50

AONEAMC - AONETMMQ50

3.05%
13

SBIMIDMOM

SBIAMC - SBIMIDMOM

2.46%
14

NEXT50BETA

UTIAMC-NEXT50BETA

2.21%
15

NEXT50IETF

ICICIPRAMC - ICICINXT50

2.17%
16

NEXT50

MIRAEAMC - MANXT50

2.16%
17

MIDSMALL

MIRAEAMC - MIDSMALL

2.57%
18

MOMIDMTM

MOTILALAMC - MOMIDMTM

2.46%
19

ABSLNN50ET

BIRLASLAMC - ABSLNN50ET

2.16%
20

JUNIORBEES

NIP IND ETF JUNIOR BEES

2.16%
21

MONEXT50

MOTILALAMC - MONEXT50

2.16%
22

NEXT50ETF

KOTAKMAMC - NEXT50ETF

2.16%
23

NEXT50ADD

DSPAMC - NEXT50ADD

2.16%
24

SETFNN50

SBI-ETF NIFTY NEXT 50

2.16%
25

ENEXT50

EDELAMC - ENEXT50

2.16%
26

GROWWNXT50

GROWWAMC - GROWWNXT50

2.15%
27

SETFSN50

SBI MUTUAL FUND

2.03%
28

ALPHA

KOTAKMAMC - KOTAKALPHA

1.10%
29

SNXT50BETA

UTIAMC-SNXT50BETA

1.92%
30

MOALPHA50

MOTILALAMC - MOALPHA50

1.10%
31

EQUAL200

MIRAEAMC - EQUAL200

0.49%
32

NIFTY100EW

KOTAKMAMC - NIFTY100EW

1.03%
33

NIF100BEES

NIP IND ETF NIFTY 100

0.41%
34

MONIFTY100

MOTILALAMC - MONIFTY100

0.41%
35

NIF100IETF

ICICI PRUD NIFTY 100 ETF

0.41%
36

TOP100CASE

ZERODHAAMC - TOP100CASE

0.41%
37

HDFCNIF100

HDFCAMC - HDFCNIF100

0.40%
38

SETFBSE100

SBI MUTUAL FUND

0.40%
39

MSCIINDIA

KOTAKMAMC - MSCIINDIA

0.40%
40

LICNFNHGP

LICNAMC - LICNFNHGP

0.40%
41

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

0.40%
42

GROWWN200

GROWWAMC - GROWWN200

0.33%
43

MSCIADD

DSPAMC - MSCIADD

0.40%
44

BSE500IETF

ICICIPRAMC - ICICI500

0.29%
45

MONIFTY500

MOTILALAMC - MONIFTY500

0.28%
46

HDFCBSE500

HDFCAMC - HDFCBSE500

0.28%
47

AONETOTAL

AONEAMC - AONETOTAL

0.27%
48

MULTICAP

MIRAEAMC - MULTICAP

0.20%
49

FLEXIADD

DSPAMC - FLEXIADD

3.17%
50

ELM250

EDELAMC - ELM250

0.20%

Held by Mutual Funds

12 schemes hold hdfcamc · sorted by weight

#SchemeWeight %
1

SBI Flexicap Fund

SBI Mutual Fund

1.15%
2

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund

0.82%
3

Groww Arbitrage Fund

Groww Mutual Fund

0.76%
4

SBI Large & Midcap Fund

SBI Mutual Fund

0.38%
5

SBI Contra Direct Plan-Growth

SBI Mutual Fund

0.37%
6

SBI Arbitrage Opportunities Fund

SBI Mutual Fund

0.28%
7

Edelweiss Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

1.37%
8

HSBC Multi Asset Allocation Fund

HSBC Mutual Fund

0.01%
9

SBI Equity Savings Fund

SBI Mutual Fund

0.07%
10

SBI Balanced Advantage Fund

SBI Mutual Fund

0.00%
11

SBI Quant Fund

SBI Mutual Fund

4.37%
12

HSBC Large Cap Fund

HSBC Mutual Fund

1.52%