HDFC Asset Management Company Limited

Web: hdfcfund.com NSE: HDFCAMC BSE: 541729 SECTOR: Financial Services - Capital Markets

2505 41(-2%)

Volume

9L as on 22, Jul

Open

2,626

High

2,642

Low

2,606

2,546

VWAP

2,559

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)

1,07,360

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 Week7%

1 Month5%

3 Months8%

6 Months2%

1 Year9%

YTD4%

Moving Average

5 Day SMA2,605

10 Day SMA2,666

20 Day SMA2,686

30 Day SMA2,661

50 Day SMA2,650

61 Day SMA2,673

80 Day SMA2,639

200 Day SMA2,649

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	2,775	2,613	2,735	2,763
Resistance 2	2,735	2,602	2,690	2,729
Resistance 1	2,658	2,592	2,663	2,646
Pivot Point	2,618	2,581	2,618	2,612
Support 1	2,541	2,570	2,574	2,530
Support 2	2,501	2,560	2,546	2,496
Support 3	2,425	2,549	2,501	2,413

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,092	745	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,27,519	1432	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,32,939	1011	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,45,596	1037	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,31,300	420	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,686	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,79,569	1220	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,01,304	1882	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,40,565	1022	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,84,339	1837	3%	0%	11%	0%	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

OI Chart

Price

Delivery

#	Date	2381 19% 2838	Value (Cr)	Q/T 21	Del 51	Del 216
1	22-Jul	2546	218	23	53	116
2	21-Jul	2581	321	24	59	189
3	20-Jul	2645	172	14	44	76
4	17-Jul	2651	405	22	52	209
5	16-Jul	2602	743	21	51	376
6	15-Jul	2729	450	24	50	224
7	14-Jul	2660	306	22	59	179
8	13-Jul	2749	249	17	47	117
9	10-Jul	2761	234	24	68	158
10	9-Jul	2737	391	28	69	270
11	8-Jul	2659	176	11	48	85
12	7-Jul	2783	150	14	54	81
13	6-Jul	2773	111	11	51	56
14	3-Jul	2800	141	17	54	76
15	2-Jul	2760	109	13	51	55
16	1-Jul	2746	310	21	63	196
17	30-Jun	2653	199	21	56	113
18	29-Jun	2607	422	26	69	292
19	25-Jun	2650	220	22	58	127
20	24-Jun	2625	142	16	52	74
21	23-Jun	2680	180	17	55	98
22	22-Jun	2690	249	17	66	163
23	19-Jun	2719	117	17	47	55
24	18-Jun	2728	166	17	60	99
25	17-Jun	2711	245	22	57	140
26	16-Jun	2659	180	16	54	97
27	15-Jun	2623	528	32	52	275
28	12-Jun	2456	268	19	60	162
29	11-Jun	2390	258	20	63	162
30	10-Jun	2448	166	11	55	92
31	9-Jun	2503	246	20	60	148
32	8-Jun	2453	252	19	67	170
33	5-Jun	2496	274	18	55	152
34	4-Jun	2523	167	10	50	84
35	3-Jun	2510	297	15	53	157
36	2-Jun	2584	344	17	60	206
37	1-Jun	2605	240	24	33	79
38	29-May	2674	564	17	62	348
39	27-May	2716	149	16	55	83
40	26-May	2740	188	24	57	107
41	25-May	2758	213	21	57	120
42	22-May	2739	144	16	46	66
43	21-May	2728	247	15	51	125
44	20-May	2685	274	23	66	181
45	19-May	2654	158	16	52	82
46	18-May	2625	260	20	55	144
47	15-May	2704	117	13	49	58
48	14-May	2692	173	17	55	95

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	1,07,361c	1,903c	1.74
22-Jul	1,09,264c	1,573c	1.42
21-Jul	1,10,837c	2,761c	2.43
17-Jul	1,13,597c	2,105c	1.89
16-Jul	1,11,493c	4,179c	3.61
15-Jul	1,15,672c	1,839c	1.62
14-Jul	1,13,833c	3,982c	3.38
13-Jul	1,17,815c	797c	0.67
10-Jul	1,18,613c	1,260c	1.07
09-Jul	1,17,352c	3,266c	2.86
08-Jul	1,14,086c	6,113c	5.09
07-Jul	1,20,199c	1,402c	1.18
06-Jul	1,18,797c	347c	0.29
02-Jul	1,18,450c	622c	0.53
01-Jul	1,17,828c	4,025c	3.54
30-Jun	1,13,803c	557c	0.49
29-Jun	1,14,360c	639c	0.56
26-Jun	1,13,722c	1,153c	1.00
25-Jun	1,14,875c	2,503c	2.23
24-Jun	1,12,372c	2,508c	2.18
23-Jun	1,14,879c	86c	0.07
22-Jun	1,14,965c	1,539c	1.32
19-Jun	1,16,504c	210c	0.18
17-Jun	1,16,294c	2,362c	2.07
16-Jun	1,13,932c	1,753c	1.56
15-Jun	1,12,179c	6,773c	6.43
12-Jun	1,05,406c	1,462c	1.41
11-Jun	1,03,944c	2,135c	2.01
10-Jun	1,06,079c	0	0

Stock Checklist

Price is below from 52 week high low average: 21%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 414 fund scheme(s) across 44 fund house(s) as of Jul26 · Total value ₹15,672 Cr · 25 increasing / 60 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
ICICI Prudential Mutual Fund	28	3.99%	+0.20%	4966.2
Mirae Asset Mutual Fund	20	3.65%	-	1674.1
SBI Mutual Fund	23	5.20%	+0.05%	1328.7
Nippon India Mutual Fund	16	7.74%	-	1181.3
Tata Mutual Fund	22	1.95%	-	919.9
Motilal Oswal Mutual Fund	16	3.11%	-	847.8
Bandhan Mutual Fund	18	45.18%	-	745.4
ICICI Prudential Asset Management Company Limited	2	0.67%	+1.13%	704.6
Canara Robeco Mutual Fund	10	0.84%	-	680.6
UTI Mutual Fund	18	1.57%	-	657.4
Edelweiss Mutual Fund	18	1.38%	-	593.6
Invesco Mutual Fund	10	0.85%	-	464.5
HSBC Mutual Fund	16	0.83%	-	219.5
NJ Mutual Fund	6	31.24%	-0.33%	207.4
HDFC Mutual Fund	14	1.93%	+0.18%	140.5
Helios Mutual Fund	10	0.78%	-0.52%	126.9
Aditya Birla Sun Life Mutual Fund	8	17.77%	-	109.1
DSP Mutual Fund	14	2.24%	-	105.1
Mahindra Manulife Mutual Fund	4	1.45%	-0.06%	80.1
Axis Mutual Fund	22	0.07%	-	75
Navi Mutual Fund	8	1.84%	-	64.4
360 ONE Mutual Fund	2	3.19%	-	56.1
Jio BlackRock Mutual Fund	4	23.23%	-	38.1
Union Mutual Fund	8	0.80%	-	28.5
Bank of India Mutual Fund	8	1.04%	-	25.2
LIC Mutual Fund	6	1.63%	-	18.7
ITI Mutual Fund	2	0.58%	-0.05%	16.9
Shriram Mutual Fund	2	3.37%	-	11.5
PPFAS Mutual Fund	2	0.41%	-	5.7
Zerodha Mutual Fund	3	0.18%	-	3.6
The Wealth Company Mutual Fund	2	2.87%	-	3
Sundaram Mutual Fund	2	1.01%	-0.04%	2.9
Taurus Mutual Fund	6	0.86%	+0.01%	2.3
Angel One Mutual Fund	4	3.73%	-	2.2
Groww Mutual Fund	4	15.86%	-	2.2
Unifi Mutual Fund	4	0.40%	-	1.5
Bajaj Finserv Mutual Fund	2	2.23%	-0.03%	1.4
JM Financial Mutual Fund	2	0.04%	-	0.3
Baroda BNP Paribas Mutual Fund	2	0.00%	-	0
Old Bridge Mutual Fund	2	0.64%	+0.59%	-2.4
WhiteOak Capital Mutual Fund	2	0.08%	+0.08%	-2.4
PGIM India Mutual Fund	4	1.97%	-	-5.5
quant Mutual Fund	18	-0.04%	-	-9.5
Kotak Mahindra Mutual Fund	20	-5.43%	-0.55%	-421.2

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Events

Date	Purpose
15-Jul-26	Q1 2027