HDFC Asset Management Company Limited

Web: hdfcfund.com NSE: HDFCAMC BSE: 541729 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

2477 34(-1%)

Volume

7L as on 03, Sep

Open

2,512

High

2,528

Low

2,478

2,511

VWAP

2,511

52 Week High

2,967

52 Week Low

2,206

Viand Research Rating

Quality Score

63/100

Growth Score

53/100

Valuation Score

25/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

1,06,225

No. of Shares

42.9

P/E

35.57

P/B

14.47

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

32.53

ROCE

Profit Growth

Listing Date

06-Aug-18

Promoter Holding

52.34%

FII Holding

24.1%

DII Holding

14.76%

Price Chart

Price Performance

1 Week2%

1 Month3%

3 Months0%

6 Months5%

1 Year10%

YTD5%

Moving Average

5 Day SMA2,554

10 Day SMA2,594

20 Day SMA2,563

30 Day SMA2,560

50 Day SMA2,608

61 Day SMA2,609

80 Day SMA2,615

200 Day SMA2,615

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	2,595	2,540	2,562	2,607
Resistance 2	2,562	2,535	2,542	2,568
Resistance 1	2,544	2,530	2,530	2,556
Pivot Point	2,510	2,526	2,510	2,516
Support 1	2,492	2,521	2,491	2,504
Support 2	2,459	2,516	2,479	2,465
Support 3	2,441	2,512	2,459	2,453

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Nov 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	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 52.34%	(0.01) 52.37%	(0.01) 52.38%	(0.01) 52.38%	(0.01) 52.42%	(0.01) 52.44%	(0.01) 52.47%	(0.01) 52.48%	(0.01) 52.51%	(0.01) 52.52%	(0.01) 52.55%	(0.01) 52.55%	(0.01) 52.55%	(-10.21) 52.55%	(0.01) 62.76%	(0.01) 62.78%	(-6.01) 62.80%	(0.01) 68.80%	(0.01) 68.81%	(0.01) 68.84%	(0.01) 68.85%
FIIs	(-0.31) 24.10%	(0.51) 24.45%	(-0.51) 23.99%	(-0.21) 24.48%	(2.71) 24.69%	(1.51) 21.97%	(-0.81) 20.51%	(-0.21) 21.32%	(0.91) 21.55%	(0.61) 20.60%	(2.01) 20.01%	(1.91) 17.99%	(3.11) 16.12%	(5.51) 12.99%	(-4.61) 7.50%	(-0.31) 12.09%	(5.11) 12.34%	(-3.11) 7.28%	(-0.11) 10.42%	(1.61) 10.54%	(0.01) 8.95%
DIIs	(0.31) 14.76%	(-0.51) 14.42%	(0.51) 14.90%	(0.31) 14.40%	(-2.51) 14.13%	(-1.41) 16.66%	(1.01) 18.01%	(0.11) 17.04%	(-0.81) 16.92%	(-0.71) 17.67%	(-1.11) 18.37%	(-1.21) 19.50%	(-1.71) 20.66%	(4.71) 22.32%	(4.21) 17.63%	(1.11) 13.40%	(0.91) 12.27%	(2.31) 11.32%	(-0.41) 9.02%	(1.91) 9.44%	(0.01) 7.58%
Public	8.79%	8.75%	8.73%	8.73%	8.74%	8.92%	8.99%	9.15%	9.01%	9.20%	9.06%	9.96%	10.67%	12.15%	12.10%	11.72%	12.58%	12.59%	11.75%	11.19%	14.62%
No. of Shareholders	432,914	435,815	432,820	427,218	432,251	426,484	433,737	436,623	426,681	432,584	436,183	457,910	497,961	549,337	554,569	550,055	593,851	599,522	577,010	549,695	457,209

Quarterly Results

	Jun 2026	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	Sep 2022
Sales	1100	1052	1075	1027	968	901	935	887	775	695	671	643	575	541	560	545
Sales Growth % (YoY)	13.6%	16.7%	15%	15.8%	24.9%	29.6%	39.2%	38%	34.9%	28.6%	20%	18.1%	-	-	-	-
Sales Growth % (QoQ)	4.6%	-2.1%	4.7%	6.1%	7.4%	-3.6%	5.4%	14.5%	11.5%	3.6%	4.4%	11.8%	6.3%	-3.4%	2.8%	-
Expenses	249	206	199	227	195	171	171	184	181	157	162	162	146	130	147	140
Operating Profit	850	845	876	801	773	730	764	703	594	539	509	481	428	410	413	404
OPM %	77	80	82	78	80	81	82	79	77	77	76	75	75	76	74	74
Other Income	263	12	159	96	233	124	93	171	173	156	143	122	158	97	103	104
Interest	4	4	3	3	3	3	2	2	2	2	2	2	2	2	2	2
Depreciation	21	19	18	18	17	17	15	14	13	13	13	13	13	13	13	13
Profit before tax	1089	834	1014	876	986	835	840	858	752	679	637	588	571	492	500	493
Tax %	23	25	24	18	24	24	24	33	20	20	23	26	16	24	26	26
Net Profit	837	623	769	718	748	638	641	577	604	541	488	437	477	376	369	364
Net Profit Growth % (QoQ)	34.3%	-19%	7.1%	-4%	17.2%	-0.5%	11.1%	-4.5%	11.6%	10.9%	11.7%	-8.4%	26.9%	1.9%	1.4%	-
Net Profit Growth % (YoY)	11.9%	-2.4%	20%	24.4%	23.8%	17.9%	31.4%	32%	26.6%	43.9%	32.2%	20.1%	-	-	-	-
TTM Net Profit	2947	2858	2873	2745	2604	2460	2363	2210	2070	1943	1778	1659	1586	1109	733	0
EPS in Rs	19.53	14.53	17.96	16.79	17.47	14.93	15	13.5	14.13	12.67	11.43	10.22	11.18	8.81	8.65	17.06

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	4616	4051	3160	2478	2429	2194	2124	2075	1870	1568	1490	1056
Sales Growth %	13.9%	28.2%	27.5%	-	10.7%	3.3%	2.4%	11%	19.2%	5.2%	41.2%	17.6%
Expenses	827	707	627	550	515	388	431	709	802	776	775	432
Operating Profit	3789	3345	2533	1929	1913	1806	1693	1366	1068	792	715	624
OPM %	82	83	80	78	79	82	80	66	57	51	48	59
Other Income	6	9	4	4	4	8	19	22	0	20	4	9
Interest	13	9	9	10	9	9	9	0	0	0	0	0
Depreciation	73	59	52	53	54	55	50	13	9	12	11	10
Profit before tax	3709	3286	2475	1870	1855	1749	1653	1375	1058	800	708	623
Tax %	23	25	22	24	25	24	24	32	33	31	33	33
Net Profit	2858	2460	1943	1423	1393	1326	1262	931	711	550	478	416
Net Profit Growth %	16.2%	26.6%	36.5%	2.2%	5.1%	5.1%	35.6%	30.9%	29.3%	15.1%	14.9%	-
EPS in Rs	66.71	57.53	45.5	33.35	32.66	31.13	29.66	21.89	16.89	109.39	95.01	82.28
Dividend Payout %	81	78	77	72	64	55	47	55	47	42	42	39

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Cash from Operating Activity	2528	2075	1615	1149	1254	1085	1285	894	618	455	742
Cash from Investing Activity	-643	-598	-543	-217	-508	-483	-928	-777	-633	-176	-297
Cash from Financing Activity	-1886	-1475	-1066	-930	-746	-628	-332	-119	15	-279	-447
Net Cash Flow	-1	2	6	3	0	-25	26	-1	1	0	-2

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	214	107	107	107	107	107	107	106	106	106	105	25	25	25
Reserves	9015	7634	8023	6687	6968	6001	5423	4670	3923	2964	2149	1398	1126	1095
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	763	692	621	535	479	428	350	319	279	153	218	177	272	192
Total Liabilities	9991	8434	8751	7329	7554	6536	5880	5095	4309	3224	2472	1600	1423	1312
Fixed Assets	273	233	198	154	153	150	135	153	157	40	31	31	31	34
CWIP	2	0	0	0	1	2	0	1	5	3	6	2	1	0
Investments	9362	7867	8255	6909	7156	6076	5570	4753	3945	2935	2058	1237	986	651
Other Assets	355	334	297	267	244	307	175	187	203	246	378	329	405	627
Total Assets	9991	8434	8751	7329	7554	6536	5880	5095	4309	3224	2472	1600	1423	1312

Delivery

Delivery Data: HDFCAMC

#	Date	2456 16% 2838	Value (Cr)	Q/T 25	Del 59	Del 209
1	4-Sep	2458	209	15	73	153
2	3-Sep	2511	186	18	54	101
3	2-Sep	2526	241	14	58	140
4	1-Sep	2545	238	24	56	135
5	31-Aug	2622	215	27	71	152
6	28-Aug	2569	150	17	57	86
7	27-Aug	2575	544	16	66	358
8	26-Aug	2668	163	12	57	93
9	25-Aug	2698	308	26	61	187
10	24-Aug	2618	172	26	67	115
11	21-Aug	2610	185	28	58	108
12	20-Aug	2624	298	28	65	193
13	19-Aug	2552	201	19	64	129
14	18-Aug	2525	169	17	66	111
15	17-Aug	2523	149	11	60	89
16	14-Aug	2485	388	40	74	289
17	13-Aug	2500	178	28	69	123
18	12-Aug	2490	222	20	71	158
19	11-Aug	2515	261	20	61	160
20	10-Aug	2560	100	13	49	48
21	7-Aug	2545	79	14	56	44
22	6-Aug	2538	102	20	61	62
23	5-Aug	2562	149	19	61	91
24	4-Aug	2556	264	19	68	181
25	3-Aug	2601	138	11	47	65
26	31-Jul	2616	215	27	55	118
27	30-Jul	2546	75	18	55	41
28	29-Jul	2542	120	16	53	63
29	28-Jul	2531	138	17	55	75
30	27-Jul	2552	141	17	61	86
31	24-Jul	2506	180	12	53	96
32	23-Jul	2509	209	14	49	102
33	22-Jul	2546	218	23	53	116
34	21-Jul	2581	321	24	59	189
35	20-Jul	2645	172	14	44	76
36	17-Jul	2651	405	22	52	209
37	16-Jul	2602	743	21	51	376
38	15-Jul	2729	450	24	50	224
39	14-Jul	2660	306	22	59	179
40	13-Jul	2749	249	17	47	117
41	10-Jul	2761	234	24	68	158
42	9-Jul	2737	391	28	69	270
43	8-Jul	2659	176	11	48	85
44	7-Jul	2783	150	14	54	81
45	6-Jul	2773	111	11	51	56
46	3-Jul	2800	141	17	54	76
47	2-Jul	2760	109	13	51	55
48	1-Jul	2746	310	21	63	196
49	30-Jun	2653	199	21	56	113
50	29-Jun	2607	422	26	69	292

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	1,06,225c	536c	0.50
03-Sep	1,06,761c	2,230c	2.05
01-Sep	1,08,991c	210c	0.19
31-Aug	1,09,201c	1,218c	1.10
27-Aug	1,10,419c	4,760c	4.13
26-Aug	1,15,179c	2,506c	2.22
25-Aug	1,12,672c	416c	0.37
24-Aug	1,12,256c	382c	0.34
21-Aug	1,11,875c	2,461c	2.25
19-Aug	1,09,414c	1,145c	1.06
18-Aug	1,08,269c	86c	0.08
17-Aug	1,08,183c	1,629c	1.53
14-Aug	1,06,554c	116c	0.11
13-Aug	1,06,669c	99c	0.09
12-Aug	1,06,768c	3,002c	2.73
11-Aug	1,09,769c	0	0
10-Aug	1,09,769c	699c	0.64
06-Aug	1,09,071c	485c	0.44
05-Aug	1,09,555c	43c	0.04
04-Aug	1,09,598c	626c	0.57
03-Aug	1,10,224c	2,032c	1.81
31-Jul	1,12,256c	3,182c	2.92
30-Jul	1,09,075c	403c	0.37
29-Jul	1,09,478c	742c	0.68
28-Jul	1,08,736c	699c	0.64
27-Jul	1,09,435c	1,873c	1.74
24-Jul	1,07,562c	0	0

Stock Checklist

Price is above from 52 week high low average: 36%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 416 fund scheme(s) across 48 fund house(s) as of Aug26 · Total value ₹16,581 Cr · 135 increasing / 208 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
ICICI Prudential Mutual Fund	32	0.97%	+0.13%	5693.5
SBI Mutual Fund	28	0.27%	+0.51%	1321.1
Nippon India Mutual Fund	22	0.57%	+0.23%	1280.5
Mirae Asset Mutual Fund	20	0.53%	-0.39%	1134.3
Motilal Oswal Mutual Fund	18	2.30%	-0.19%	948.3
ICICI Prudential Asset Management Company Limited	2	0.83%	+0.06%	820.8
Canara Robeco Mutual Fund	8	0.83%	-0.03%	686.2
Tata Mutual Fund	20	0.97%	-0.65%	648.1
HSBC Mutual Fund	24	0.92%	+0.75%	626.3
Edelweiss Mutual Fund	20	0.71%	-0.13%	579
Kotak Mahindra Mutual Fund	16	0.31%	-0.06%	513
UTI Mutual Fund	12	0.94%	-0.18%	453
Bandhan Mutual Fund	16	0.78%	-1.08%	419.1
DSP Mutual Fund	12	1.21%	+1.41%	274.1
Sundaram Mutual Fund	10	0.70%	+0.68%	206.3
NJ Mutual Fund	6	1.68%	-0.01%	205.8
HDFC Mutual Fund	14	1.38%	-0.10%	139.7
LIC Mutual Fund	10	1.74%	+1.59%	132.1
Helios Mutual Fund	10	0.67%	-0.11%	126
Axis Mutual Fund	15	0.43%	+1.62%	112.6
Franklin Templeton Mutual Fund	2	2.05%	+2.05%	94.2
Mahindra Manulife Mutual Fund	4	1.10%	-	80.1
Navi Mutual Fund	8	1.77%	-0.03%	66.6
360 ONE Mutual Fund	2	2.76%	-0.43%	48.2
Bank of India Mutual Fund	8	1.18%	+1.56%	46
Union Mutual Fund	8	0.76%	-0.04%	25
Axis Nifty Capital Markets Index Reg Gr	1	12.52%	+12.49%	13.2
Shriram Mutual Fund	2	3.28%	-0.10%	11.3
The Wealth Company Mutual Fund	4	1.13%	+1.54%	7.4
PPFAS Mutual Fund	2	0.39%	-0.02%	6.5
Jio BlackRock Mutual Fund	3	0.58%	-0.01%	5.2
Zerodha Mutual Fund	3	0.20%	-	3.6
Angel One Mutual Fund	4	1.20%	-0.41%	2.4
Taurus Mutual Fund	4	1.75%	-0.08%	2.2
Trust Mutual Fund	2	0.84%	+0.84%	2.1
Bajaj Finserv Mutual Fund	2	2.13%	-0.11%	1.4
Groww Mutual Fund	6	0.13%	-0.87%	1.1
Choice Mutual Fund	2	2.11%	+2.16%	0.8
ITI Mutual Fund	2	0.00%	-0.58%	0
JM Financial Mutual Fund	2	-0.10%	-	-0.3
Invesco Mutual Fund	6	0.00%	-0.48%	-1
WhiteOak Capital Mutual Fund	2	-0.08%	-0.04%	-1.3
Unifi Mutual Fund	4	-0.09%	-0.08%	-2.2
Old Bridge Mutual Fund	2	-0.86%	-	-2.4
PGIM India Mutual Fund	4	-0.80%	-0.01%	-5.4
quant Mutual Fund	2	-1.69%	-0.51%	-9.3
Baroda BNP Paribas Mutual Fund	2	-0.75%	+0.45%	-10.1
Aditya Birla Sun Life Mutual Fund	8	-0.23%	-0.20%	-124.6

HDFC Asset Management Company Limited

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