HDFC AMC Limited
NSE: HDFCAMC · Asset Management Company · sector
₹2,258.40NSE close 2026-10-26
Key numbers
Market cap₹96,903 cr
Price₹2,258.40
52w high / low₹2,902 / ₹2,206
P/E32.5xSector median 22.3x
P/B11.2xSector median 5.7x
Book value₹200.9
Dividend yield1.99%Sector median 2.06%
ROE36.4%Sector median 33.3%
ROA31.72%Sector median 28.38%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y+23.9%Sector median +23.9%
Profit growth 3y+26.2%Sector median +25.9%
PEG1.25x
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 10 companies in Asset Management Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Total income was higher than a year earlier in 4 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹2,258.40 on 2026-10-26: -22.2% from the 52-week high, +2.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹5,850.00 · low ₹2,254.60
Total incomeNet profit
Total incomeNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 934 | 901 | 968 | 1,026 | 1,074 | 1,050 | 1,098 | 1,169 |
| Net interest income | 934 | 901 | 968 | 1,026 | 1,074 | 1,050 | 1,098 | 1,169 |
| Other income | 93 | 124 | 233 | 96 | 159 | 11 | 263 | 71 |
| Net profit | 641 | 639 | 748 | 718 | 770 | 623 | 838 | 750 |
| EPS (₹) | 15.01 | 14.94 | 17.48 | 16.78 | 17.98 | 14.55 | 19.56 | 17.49 |
| Revenue YoY | +15.0% | +16.6% | +13.5% | +13.9% | ||||
| Profit YoY | +20.1% | -2.4% | +12.1% | +4.4% |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,115 | 2,167 | 2,584 | 3,498 | 4,119 | 4,392 |
| Net profit | 1,393 | 1,424 | 1,946 | 2,461 | 2,859 | 2,982 |
| EPS (₹) | 32.68 | 33.38 | 45.58 | 57.60 | 66.80 | 69.58 |
| Revenue growth | +2.4% | +19.3% | +35.4% | +17.7% | +14.7% | |
| Profit growth | +2.2% | +36.7% | +26.5% | +16.2% | +8.6% | |
| Dividend / share (₹) | 34.00 | 42.00 | 48.00 | 70.00 | 90.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +23.9% | +17.3% | +14.7% |
| Net profit | +26.2% | +16.6% | +8.6% |
| EPS | +26.0% | +16.5% | – |
| Share price | – | +0.2% (2y) | -19.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 6,108 | 7,079 | 8,134 | 9,231 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 4 | 11 | 13 | 24 |
| Total assets | – | 6,537 | 7,558 | 8,754 | 9,988 |
| Fixed assets | – | 138 | 136 | 181 | 256 |
| Inventory | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,254 | 1,149 | 1,620 | 2,077 | 2,530 |
| Cash from investing | -508 | -218 | -547 | -600 | -645 |
| Cash from financing | -746 | -930 | -1,066 | -1,475 | -1,886 |
| Capex | 10 | 14 | 19 | 45 | 23 |
| Free cash flow | 1,244 | 1,135 | 1,601 | 2,032 | 2,507 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 23.3% | 27.5% | 30.3% | 31.0% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 52.29% |
| FIIs | 24.07% |
| DIIs | 14.57% |
| of which Mutual funds | 8.25% |
| of which Insurance | 3.13% |
| Government | 0.00% |
| Public (non-institutions) | 9.06% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.47% | 52.44% | 52.42% | 52.38% | 52.38% | 52.37% | 52.34% | 52.29% |
| Promoter group | % |
|---|---|
| HDFC Bank Limited | 52.29% |
| HDFC Securities Limited | 0.00% |
| HDB Financial Services Limited | 0.00% |
| HDFC Sales Private Limited | 0.00% |
| HDFC Ergo General Insurance Company Limited | 0.00% |
| HDFC Life Insurance Company Limited | 0.00% |
| HDFC Capital Advisors Limited | 0.00% |
| HDFC Pension Fund Management Limited | 0.00% |
| HDFC Securities IFSC Limited | 0.00% |
| HDFC Trustee Company Limited | 0.00% |
| HDFC AMC International (IFSC) Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| ICICI Mutual Fund | 2.90% |
| NPS Trust A/C | 2.90% |
| Government Pension Fund Global | 1.66% |
| Zulia Investments PTE. Ltd. | 1.19% |
| Jpmorgan Emerging Markets Equity Fund | 1.14% |
| Smallcap World Fund, INC | 1.06% |
| Nippon Mutual Fund | 1.00% |
4,41,386 shareholders. Pledged: – of promoter shares.
Peers in Asset Management Company
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ICICIAMC | ₹1,36,134 cr | 38.5x | 25.5x | 66.2% | 56.37% | – | – | 1.94% |
| HDFCAMC | ₹96,903 cr | 32.5x | 11.2x | 36.4% | 31.72% | – | +23.9% | 1.99% |
| SBIFUNDS | ₹91,970 cr | – | – | – | – | – | – | – |
| NAM-INDIA | ₹58,758 cr | 36.6x | 13.3x | 37.9% | 32.73% | – | +26.1% | 2.06% |
| ABSLAMC | ₹25,538 cr | 25.5x | 6.6x | 27.0% | 23.73% | – | +14.9% | 2.71% |
| UTIAMC | ₹10,367 cr | 19.1x | 2.8x | 14.4% | 12.92% | – | +10.2% | 5.92% |
| CRAMC | ₹4,072 cr | 17.8x | 4.9x | 30.2% | 25.05% | – | – | 1.46% |
| SRAMSET | ₹439 cr | 16.1x | 2.9x | -22.7% | -15.53% | – | +138.0% | – |
| GAJA | ₹340 cr | – | – | – | – | – | – | – |
| IVC | ₹236 cr | 5.0x | 2.1x | 45.7% | 39.94% | – | – | 10.40% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-05 | Dividend | Dividend - Rs 54 Per Share |
| 2025-11-26 | Bonus | Bonus 1:1 |
| 2025-06-06 | Dividend | Dividend - Rs 90 Per Share |
| 2024-06-18 | Dividend | Interim Dividend - Rs 70 Per Share |
| 2023-06-09 | Dividend | Dividend - Rs 48 Per Share |
| 2022-06-09 | Dividend | Annual General Meeting/Dividend - Rs 42 Per Share |
| 2021-06-29 | Dividend | Annual General Meeting/Dividend - Rs 34 Per Share |
| 2020-07-09 | Dividend | Annual General Meeting/Dividend - Rs 28 Per Sh |
| 2019-07-04 | Dividend | Annual General Meeting/Dividend - Rs 12 Per Share |
| 2019-03-06 | Dividend | Interim Dividend - Rs 12 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Financial & Insurance Service: Fund Management Services
- Financial & Insurance Service: Financial Advisory, Brokerage & Consultancy Services
| Sector | Financial Services |
| Industry | Asset Management Company |
| Sub-industry | Asset Management Company |
| Symbol | HDFCAMC |
| BSE code | 541729 |
| ISIN | INE127D01025 |
| Face value | ₹5.0 |
| Incorporated | 1999-12-10 |
| Website | www.hdfcfund.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.