Debut Plus

₹2,250

▼ -23.19 -1.02%

As of 23 Oct 2026 · delayed

NSE Listed

HDFC Asset Management Company Ltd. (HDFCAMC)

Volume: 11,01,314Avg Vol 1W: 9,23,653.4Avg Vol 1M: 9,14,165.3552W Range:₹2,205.6₹2,901.5
NSE BSE www.hdfcfund.com AI Report
Key Ratios
Checked 13h ago
Market Cap₹96,546 Cr
Current Price₹2,250
Previous Close₹2,273.19
High / Low (52w)₹2,901.5 / ₹2,205.6
Volume11,01,314
Avg Vol (1W)9,23,653.4
Avg Vol (1M)9,14,165.35
Stock P/E32.42
Book Value₹200.84
Dividend Yield240%
ROE34.56%
ROA31.67%
Revenue (TTM)₹4,622 Cr
Revenue Growth—
Profit Margin67.73%
Total Debt₹16 Cr
Shares Outstanding43 Cr
Face Value₹5
EPS (TTM)₹69.4
P/B11.2
Debt / Equity0
50 DMA₹2,429.51
200 DMA₹2,572.49
Day change-1.02%
Price Chart
₹2,250▼ 19.05% · 1Y
₹2864₹221653.1L
2025-10-27
2026-10-23

20-day avg volume: 9.1L shares

Pros
  • Healthy return on equity of 34.6%.
  • Pays a dividend yield of 240.0%.
  • Company is almost debt-free.
Quarterly Results
MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Revenue————————
EBITDA————————
Net Profit₹641 Cr₹638 Cr₹748 Cr₹718 Cr₹769 Cr₹623 Cr₹837 Cr₹749 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026Sept 2026
Revenue₹4,060 Cr————₹4,622 Cr——
EBITDA₹3,286 Cr————₹3,709 Cr——
Net Profit₹2,460 Cr₹748 Cr₹718 Cr₹770 Cr₹623 Cr₹2,858 Cr₹838 Cr₹750 Cr
EPS114.75————66.5——
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹4,309 Cr₹5,095 Cr₹5,880 Cr₹6,536 Cr₹7,554 Cr₹8,751 Cr₹9,991 Cr
Total Liabilities₹279 Cr₹319 Cr₹350 Cr₹428 Cr₹479 Cr₹621 Cr₹763 Cr
Equity₹4,029 Cr₹4,776 Cr₹5,530 Cr₹6,108 Cr₹7,075 Cr₹8,130 Cr₹9,229 Cr
Total Debt₹0 Cr₹0 Cr₹0 Cr————
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹1,453 Cr₹1,669 Cr₹1,560 Cr₹2,144 Cr₹2,792 Cr₹3,348 Cr
Investing₹-483 Cr₹-508 Cr₹-217 Cr₹-542 Cr₹-598 Cr₹-643 Cr
Financing₹-628 Cr₹-746 Cr₹-930 Cr₹-1,066 Cr₹-1,475 Cr₹-1,886 Cr
Free Cash Flow₹1,453 Cr₹1,669 Cr₹1,560 Cr₹2,144 Cr₹2,792 Cr₹3,348 Cr
Shareholding
Promoter 52.29% Institutions 38.65% Public 9.06%
Efficiency & Working Capital
ROCE45.1%
Interest Coverage279.5
Dividend Payout—
Debtor Days14 d
Inventory Days0 d
Payable Days4 d
Cash Conversion Cycle10 d
Working Capital Days14 d
Shareholding Details

As of 2026-09-30

Promoter52.3%
FII24.1%
DII14.6%
Institutions38.6%
Public9.1%
Promoter Pledge0%
No. of Shareholders4,41,386
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Nov 2025Nov 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters52.5%52.5%52.5%52.5%52.4%52.4%52.4%52.4%52.4%52.4%52.3%52.3%
FIIs20.6%21.6%21.3%20.5%22%24.7%24.5%24.5%24%24.5%24.1%24.1%
DIIs17.7%16.9%17%18%16.7%14.1%14.4%14.4%14.9%14.4%14.8%14.6%
Public9.2%9%9.2%9%8.9%8.8%8.7%8.7%8.7%8.7%8.8%9.1%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders4,32,5844,26,6814,36,6234,33,7374,26,4844,32,2514,27,2184,27,2184,32,8204,35,8154,32,9144,41,386
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Hdfc Bank LimitedShareholding of Promoter and Promoter Group52.3%22.44 Cr
Icici Mutual FundPublic Shareholding2.9%1.25 Cr
Nps Trust A/cPublic Shareholding2.9%1.25 Cr
Government Pension Fund GlobalPublic Shareholding1.7%71,31,955
Zulia Investments Pte. Ltd.Public Shareholding1.2%51,07,720
Jpmorgan Emerging Markets Equity FundPublic Shareholding1.1%48,90,340
Smallcap World Fund, IncPublic Shareholding1.1%45,57,712
Nippon Mutual FundPublic Shareholding1%43,10,425
Hdfc Securities LimitedShareholding of Promoter and Promoter Group0%0
Hdb Financial Services LimitedShareholding of Promoter and Promoter Group0%0
Hdfc Sales Private LimitedShareholding of Promoter and Promoter Group0%0
Hdfc Ergo General Insurance Company LimitedShareholding of Promoter and Promoter Group0%0
Hdfc Life Insurance Company LimitedShareholding of Promoter and Promoter Group0%0
Hdfc Capital Advisors LimitedShareholding of Promoter and Promoter Group0%0
Hdfc Pension Fund Management LimitedShareholding of Promoter and Promoter Group0%0
Hdfc Securities Ifsc LimitedShareholding of Promoter and Promoter Group0%0
Hdfc Trustee Company LimitedShareholding of Promoter and Promoter Group0%0
Hdfc Amc International (ifsc) LimitedShareholding of Promoter and Promoter Group0%0
Board of Directors
NameDesignationYear
Deepak Shantila ParekhChairman(Non Exe)&Dir(Non-Ind)2026
Renu KarnadNon-Exec & Non-Independent Dir2026
Dhruv Subodh KajiIndependent Non Exe. Director2026
Jairaj Manohar PurandareIndependent Non Exe. Director2026
Sanjay BhandarkarIndependent Non Exe. Director2026
Parag Chandulal ShahIndependent Non Exe. Director2026
ROSHNI NADAR MALHOTRAIndependent Non Exe. Director2026
V Srinivasa RanganNon Independent Non Executive Director / Nominee2026
Navneet MunotManaging Director & CEO2026
Sonali ChandakCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
Mutual Fund₹1,736 Cr98.7%
Portfolio Management₹23 Cr1.3%
Segments — Geography
RegionRevenueShare
Within India₹4,117 Cr100%
Outside India₹1 Cr0%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹5300214214
Corporate Actions
TypeDateValueRemark
forthcoming2026-07-15Board Meetings—
dividend2026-06-05₹54.0 (1080.0%)Final
dividend2026-06-05₹54 (1080%)Final
bonus2025-11-261:11:1 Bonus Issue of Equity Shares
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202644002381,136
202637004861
20265001901,071
Insider / Designated-Person Trades

30 recent disclosure(s)

BHARAT R RATHODAcquisition · 499
VARSHA RATHODDisposal · 499
SHOBHIT MEHROTRADisposal · 1,000
SRINIVASAN RAMAMURTHYDisposal · 150
SRINIVASAN RAMAMURTHYDisposal · 200
ANIL BAMBOLIDisposal · 3,000
Substantial Acquisitions (SAST)

4 disclosure(s)

Market01/07/2024 - 29/08/2024 · 43,28,776
Market15/07/2024 · 4,01,039
Block Deal16/08/2022 · 1,07,59,556
Market16/08/2022 · 1,28,00,000
Company Information
Incorporated1999
ChairmanDeepak Shantila Parekh
AuditorB S R & Co LLP
Investor Email[email protected]
🌐 www.hdfcfund.com ↗

📍 HDFC House 2nd Flr HT ParekhMa, 165-166 Bacbay Reclam Churchga, Mumbai, Maharashtra, 400020

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