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HDFC Asset Management Company Ltd (HDFCAMC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541729 NSE: HDFCAMC Finance - Asset Management | Large Cap | HDFC Asset Mngt. Co Share Price

₹2,523.85 13.05 (0.52%)

As on 04-Jun'26 16:59

HDFC Asset Management Company Ltd (HDFCAMC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541729 NSE: HDFCAMC Finance - Asset Management | Large Cap | HDFC Asset Mngt. Co Share Price

₹2,523.85 13.05 (0.52%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,08,186 Cr.
Current Price
₹2,523.9
52-Week Low / High
₹2,206 / 2,965
TTM EPS
₹66.7
TTM Sales
₹4,119 Cr.
Book Value per Share
₹210.8
P/E Ratio
37.84
In line with its 5-year historical median
Industry PE
41.4
Price to Book (P/B)
11.97
In line with its 5-year historical median
Price to Sales (P/S)
26.27
Lower than its 5-year historical median
EV/EBITDA
28.50
In line with its 5-year historical median
Dividend Yield
2.44%
Profitability Efficiency
Return on Equity (ROE)
33.62%
Underperforms industry median
Return on Capital Employed (ROCE)
42.88%
Underperforms industry median
Return on Assets (ROA)
30.51%
Operating Profit Margin
80.1%
Net Profit Margin
69.43%
Gross Profit Margin
91.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
17.74%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.02%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
16.18%
Asset Quality
Promoter Holding
52.37%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹8,821 Cr.
Equity
₹214.3 Cr.
Face Value
₹5
All Time Low / High
₹624.15 / 2965.00

HDFC Asset Management Company stock performance

Key Ratios
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Quality

Very Good
Check detailed performance

Valuation

Fair

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Price Trend

Semi Strong
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Q.1 Is HDFC Asset Management Company Ltd a good quality company?
HDFC Asset Management Company Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does HDFC Asset Management Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of HDFC Asset Management Company Ltd vs industry peers?
HDFC Asset Management Company Ltd revenue CAGR is 11.79%, compared to the industry median CAGR of 15.83%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of HDFC Asset Management Company Ltd?
Promoters hold 52.37% of the HDFC Asset Management Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of HDFC Asset Management Company Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 14.15% based on the current price.
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DeciZen - make an informed investing decision on HDFC Asset Mngt. Co

Decision Maker
Standalone basis

1. Right Stock

10 Year X-ray Pro
Long Term Prospect

2. Right Price

Right Price
Price Chart

3. Right Time ⓘ

Right Price
#Likely Future 5 Year CAGR.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
HDFC Asset Management Company Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ62.1%57.6%51.6%46.8%39.9%36.2%32.3%37.7%43.3%42.9%-
Value Creation
Index ⓘ		4.54.13.63.22.62.21.92.42.92.8-

Growth Parameters ⓘ
Sales ⓘ1,4801,7571,9152,0031,8532,1152,1672,5843,4984,1194,119
Sales YoY Gr.-18.7%9%4.6%-7.5%14.2%2.4%19.3%35.4%17.7%-
Adj EPS ⓘ13.716.922.629.731.132.733.445.657.666.866.7
YoY Gr.-23.3%33.5%31.8%4.7%4.9%2.1%36.6%26.3%16%-
BVPS (₹) ⓘ35.353.37294.5111.8127.9140.5162.1186.5210.9210.8
Adj Net
Profit ⓘ		5517119591,2651,3261,3931,4241,9462,4612,8592,860
Cash Flow from Ops. ⓘ4556188941,2851,0851,2541,1491,6202,0772,530-
Debt/CF from Ops. ⓘ0000000000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ12%17.3%23.9%17.7%
Adj EPS ⓘ19.2%16.5%26%16%
BVPSⓘ22%13.5%14.5%13.1%
Share Price - 10.5% 37% 3.2%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		42.938.73635.630.12724.529.532.432.931.6
Op. Profit
Mgn % ⓘ		47.754.365.178.77975.674.775.979.980.180.1
Net Profit
Mgn % ⓘ		37.340.550.163.171.665.965.775.370.469.469.4
Debt to
Equity ⓘ		00000000000
Working Cap
Days ⓘ		88725634333039362425384
Cash Conv.
Cycle ⓘ		-57-39-34-34-23-8-2-6-12-9369

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 1,5881,8702,0972,1432,2022,4332,4833,1624,0584,617
Interest Income1,4801,7571,9152,0031,8532,1152,1672,5843,4984,119
Other Income ⓘ 24287334313341364148
Exceptional Items ⓘ 108113182140349318316578560499
Expenditure ⓘ + 788812722490453578612684772907
Interest Expense ⓘ 000999109913
Operating Expenses ⓘ 764784649447413536562639722846
Provisions 24287334313341364148
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 8001,0581,3751,6531,7491,8551,8712,4783,2863,710
Taxes ⓘ 250347444391423462447532825851
Profit After Tax 5507119311,2621,3261,3931,4241,9462,4612,859
Adjusted EPS (₹)13.716.921.929.731.132.733.445.657.666.8
Dividend Payout Ratio (%)42.10%47.40%54.80%47.20%54.60%64.30%71.90%76.80%78.20%80.90%

Valuation of HDFC Asset Mngt. Co - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +1,4232,2543,0714,0294,7765,5306,1087,0798,1349,231
Share Capital ⓘ 25105106106106107107107107214
Reserves ⓘ 1,3982,1492,9643,9234,6705,4236,0026,9728,0279,017
Short term borrowings0000000000
Long Term Borrowings-95472127171207218341446
Current Liabilities 176213149186192179221261279311
Trade Payables961124747262934394046
Other Liabilities-96-112-47-47-26-29-34-39-40-46
Total Liabilities ⓘ 1,5902,4723,2244,2875,0955,8806,5377,5588,7549,988

Assets

Non Current Asset +2712,0712,3112,0653,8604,4265,1795,7886,5187,287
Loan Asset 0000000000
Other Non Current Asset ⓘ 2712,0712,3112,0653,8604,4265,1795,7886,5187,287
Current Asset +1,3194019122,2221,2351,4541,3581,7692,2362,701
Current Investment1,068897292,0981,1061,3321,1051,6172,0342,482
Other Current Asset251312184124128123253152202219
Total Assets ⓘ 1,5902,4723,2244,2875,0955,8806,5377,5588,7549,988

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ 4556188941,2851,0851,2541,1491,6202,0772,530
Cash Flow From Investing Activity ⓘ -176-633-777-928-483-508-218-547-600-645
Cash Flow From Financing Activity ⓘ -27915-119-332-628-746-930-1,066-1,475-1,886
Net Cash Flow ⓘ 01-126-250171-1

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios
EPS (₹)218.6033.8043.8059.3062.3065.3066.7091.20115.1066.80
DPS (₹)92162428344248709054
BVPS (₹)565.4106.6144189223.7255.9281324.2373.1210.9

Performance Ratios

ROA (%)36.735.032.733.628.325.422.927.630.230.5
ROE (%)42.838.835.135.630.227.324.930.133.033.6
ROCE (%)62.157.651.646.839.936.232.337.743.342.9

Valuation Parameters

Price/Book(x)0.00.010.711.213.18.46.111.610.810.5

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

HDFC Asset Management Company Ltd FAQs

The current trading price of HDFC Asset Mngt. Co on 04-Jun-2026 16:59 is ₹2,523.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of HDFC Asset Mngt. Co stood at ₹1,08,185.7 Cr

The latest P/E ratio of HDFC Asset Mngt. Co as of 03-Jun-2026 is 37.84.

The latest P/B ratio of HDFC Asset Mngt. Co as of 03-Jun-2026 is 11.97.

The 52-week high of HDFC Asset Mngt. Co is ₹2,965 and the 52-week low is ₹2,206.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HDFC Asset Mngt. Co is ₹4,119 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that HDFC Asset Management Company Ltd is a good quality company.

The key valuation ratios of HDFC Asset Management Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of HDFC Asset Management Company Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About HDFC Asset Management Company Ltd

HDFC Asset Management Company (HDFC AMC) is the investment manager to the schemes of HDFC Mutual Fund (HDFC MF). The company provides a broad spectrum of financial solutions designed to meet goals and aspirations of investors at different stages of their lives. It offers a comprehensive suite of mutual funds, portfolio management services and alternative investment funds across asset classes, including equity, fixed income, hybrid and multi-asset solutions. These offerings are available on both active and passive platforms, catering to a broad and diverse customer base. HDFC AMC stands out as one of India’s most profitable mutual fund managers and is renowned for being one of the leading houses for actively managed equity-oriented assets under management (AUM).

HDFC AMC is committed to leveraging data analytics, automation and digital platforms to deliver more personalised and seamless services to its investors. At HDFC AMC, its strategic priorities are focused on delivering long-term value to investors while ensuring resilience and adaptability in a dynamic financial landscape. It has several empanelled distributors which include independent financial advisors, national distributors and banks. It serves its customers and distribution partners in many cities through its network of branches and employees.

Business area of the company 

The company offers a wide range of mutual funds, delivered through both active and passive strategies across asset classes, including equity, fixed income, hybrid and multiasset solutions. The Company extends portfolio management services and alternative investment funds to cater to diverse customer needs. The Company offers portfolio management and segregated account services and alternative investment funds to a diverse clientele, including high-net-worth individuals (HNIs), family offices, domestic corporates, trusts, provident funds, and domestic and global institutions.

Platform of the company

  • Mutual Funds: Active/ Passive
  • Alternatives: AIF/ PMS
  • International Business: WOS in GIFT City

Mutual funds schemes

  • Equity-oriented
  • Debt-oriented
  • Hybrid 
  • Solution Oriented 
  • Fund of Funds 
  • ETF 
  • Index 

Certifications, awards and accreditations
  • 2012: HDFC Mutual Fund won the Morningstar India Fund Awards 2012 in the ‘Best Fund House - Equity’ category and the ‘Best Fund House - Multi Asset’ category.
  • 2012: HDFC Children’s Gift Fund-Investment Plan won the Lipper Fund Awards 2012 in the ‘Mixed Asset INR Balanced - 3 Years’ category.
  • 2013: HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Awards 2013 in the ‘Mixed Asset INR Aggressive - Best Fund over 10 Years’ category.
  • 2013: HDFC Mutual Fund won the Morningstar India Fund Awards 2013 in the ‘Best Fund House - Equity’ category and the ‘Best Fund House - Multi Asset’ category.
  • 2014: HDFC Balanced Fund won the Morningstar India Fund Awards 2014 in the ‘Best Moderate Allocation Fund’ category.
  • 2014: HDFC Multiple Yield Fund - Plan 2005 won the Morningstar India Fund Awards 2015 in the ‘Best Conservative Allocation Fund’ category.
  • 2017: HDFC Balanced Fund - Growth won the 2017 Thomson Reuters Lipper Fund Award in the Mixed Asset INR Balanced - ‘3, 5 & 10 Years’ categories.
  • 2017: The company won the Outlook Money Awards 2017 in the ‘Equity Fund House’ category.
  • 2018: HDFC Small Cap Fund advertisement won a Gold award in the ‘Banking and Finance’ category at Magzimise Awards.

Major events and milestones

  • December 1999: The company was incorporated.
  • July 2000: The company received SEBI’s approval to manage HDFC Mutual Fund Schemes.
  • September 2000: The company reached an AUM of Rs 6.5 billion.
  • August 2001: Standard Life Investments became company’s shareholder.
  • September 2002: The company’s AUM crossed Rs 100 billion.
  • June 2003: The company acquired Zurich Asset Management Company (ZAMC), having an AUM of Rs 34 billion, pursuant to which company achieved a combined AUM of Rs 118 billion.
  • January 2009: The company’s AUM crossed Rs 500 billion.
  • October 2009: The company’s AUM crossed Rs 1 trillion.
  • March 2011: HDFC Debt Fund for Cancer Cure, company’s first CSR oriented fund launched in India.
  • March 2014: HDFC Debt Fund for Cancer Cure 2014, company’s second CSR oriented fund launched in India.
  • June 2014: The company acquired Morgan Stanley Mutual Fund schemes, having an AUM of Rs 19 billion.
  • September 2014: The company’s AUM crossed Rs 1.5 trillion.
  • May 2016: the company’s AUM crossed Rs 2 trillion.
  • April 2017: HDFC Charity Fund for Cancer Cure, its third CSR oriented fund launched in India.
  • April 2017: The company’s Equity AUM crossed Rs 1 trillion
  • December 2017: The company’s AUM crossed Rs 3 trillion.
  • 2019: HDFC Asset Management Company has unveiled a 360-degree digital campaign ‘Kya Plan Hai’.
  • 2020: HDFC Asset Management Company surpassed Rs 4 lakh core AUM mark
  • 2021: HDFC Asset Management has enhanced technology and digital infrastructure to drive scale, security and enrich investor engagement
  • 2022: HDFC Asset Management has forayed into Alternates Business & Incorporated Wholly Owned Subsidiary in GIFT City
  • 2023: The company Crossed Rs 5 lakh crore AUM Became signatory to UN PRI
  • 2024: Crossed 1 Crore unique investors 
  • 2024: Opened 24 new offices in a single day
  • 2025: The company’s AUM crossed Rs 7.5 lakh crore
  • 2025: The company has 95,000+ distribution partners
  • 2025: HDFC Asset Management added 25 new offices in a single day taking its network to 280 offices
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