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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

HDFC Asset Management Company Ltd Finance & Investments

  • HDFC
  • BSE Code : 21272.0
  • ISIN : INE127D01025
2,544.90 -77 (-2.94%)
  • As on 02 Sep 2026 (EOD)

  • Today’s Low

    2,526.00

  • Today’s High

    2,580.50

  • Open

    2,580.50

  • Perv Close

    2,622.10

  • 52W Low

    2,205.60

  • 52W High

    2,967.25

Key Indicators

  • P/E(TTM)

    37.05

  • Mar.Cap (₹Cr.)

    109,127.99

  • Div & Yield %

    2.12

  • Book Value(₹)

    215.28

  • Debt-Equity Ratio

    -2.94

  • AGM Date

    01-Sep-2026

  • EPS

    68.79

  • P/E Ratio

    37.05

Financials Ratios

  • Debt-Equity Ratio

    0.00

  • Mar.Cap (₹Cr.)

    109,127.99

  • RONW (%)

    29.47

  • ROCE (%)

    37.69

Score Board

  • Equity (₹ in Cr.)

    214.41

  • BV (₹)

    215.30

  • Sales( ₹ in Cr.)

    4,617.26

  • NP (in Cr.)

    2,859.11

  • NP Var(%)

    16.0

  • Div%

    1080.0

  • CPS (₹)

    68.40

  • EPS (₹)

    66.70

  • Traded Value (₹ in Lakhs)

    109,295.23

  • 52 Week High

    2,967.25

  • 52 Week Low

    2,205.60

  • Price BSE

    2549.0

  • Price NSE

    2,545.00

  • Market Capital( in Cr.)

    109,295.23

  • P/C Ratio

    37.30

  • P/E Ratio

    38.20

  • Price Vs.BV

    66.70

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar
INCOME :            
Operating Income 4,611.41 4,049.61 3,158.72 2,478.28 2,428.72 2,194.02
Other Income 5.85 8.65 3.71 4.33 4.48 7.72
Total Income 4,617.26 4,058.26 3,162.43 2,482.61 2,433.20 2,201.74
EXPENDITURE :            
Operating & Administration Expenses 280.18 259.68 221.60 190.57 165.66 128.40
Miscellaneous Expenses 60.05 56.07 47.83 45.73 37.56 33.28
Interest 13.27 9.41 9.09 9.69 8.64 8.95
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 480.88 388.25 353.46 312.67 312.20 226.75
Total Expenditure 834.38 713.41 631.98 558.66 524.06 397.38
Gross Profit 3,782.88 3,344.85 2,530.45 1,923.95 1,909.14 1,804.36
Depreciation 72.70 58.41 52.26 53.34 53.85 55.41
Profit Before Tax 3,710.18 3,286.44 2,478.19 1,870.61 1,855.29 1,748.95
Current Tax 806.05 730.17 517.52 421.26 418.96 369.39
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 44.77 95.22 14.79 25.43 43.20 53.80
Reported Net Profit 2,859.36 2,461.05 1,945.88 1,423.92 1,393.13 1,325.76
Extraordinary Items 0.25 0.06 0.04 0.08 0.02 0.03
Adjusted Net Profit 2,859.11 2,460.99 1,945.84 1,423.84 1,393.11 1,325.73
Adjustment below net profit -3.30 -2.85 -1.59 0.42 0.49 -0.69
Profit/Loss Balance brought forward 6,943.20 5,979.94 5,060.30 4,531.82 3,862.63 3,133.52
Appropriations 1,925.18 1,494.94 1,024.65 895.86 724.43 595.96
P & L Balance carried down 7,874.08 6,943.20 5,979.94 5,060.30 4,531.82 3,862.63
Dividend 0.00 1,495.05 0.00 0.00 0.00 0.00
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 1,080.00 1,800.00 1,400.00 960.00 840.00 680.00
Dividend Per Share(Rs) 54.00 90.00 70.00 48.00 42.00 34.00
Earnings Per Share-Unit Curr 66.75 115.11 91.15 66.72 65.32 62.25
Earnings Per Share(Adj)-Unit Curr 66.75 57.56 45.58 33.36 32.66 31.13
Book Value-Unit Curr 215.48 380.46 331.60 286.22 259.29 224.28
Book Value(Adj)-Unit Curr 215.48 190.23 165.80 143.11 129.65 112.14

Shareholding Pattern

  • Promoter Group

    52.34%

  • Public Share Holding

    47.66%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 0 0.00 0 0
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 224,359,660 52.34 224,359,660 1
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 224,359,660 52.34 224,359,660 1
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 1,988 0.00 1,988 1
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 514,358 0.12 514,358 6
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 103,292,844 24.10 103,292,844 834
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 12,690,690 2.96 12,690,690 27
Mutual Funds / UTI 36,451,421 8.50 36,451,421 46
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 13,625,350 3.18 13,625,350 30
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 166,576,651 38.86 166,576,651 944
2] Non Institution
Bodies Corporate 2,987,973 0.70 2,987,973 1,792
Clearing Members 830 0.00 830 7
Directors of their Relatives 847,666 0.20 847,666 8
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 1,556,188 0.36 1,556,188 10,726
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 836,952 0.20 836,952 9,981
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 4,564,277 1.06 4,564,277 37
Individuals holding nominal share capital up to Rs. 1 lakh 26,896,280 6.27 26,896,278 409,401
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 24,457 0.01 24,457 15
Others 2,320 0.00 2,320 2
Sub Total 37,716,943 8.80 37,716,941 431,969
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 428,653,254 100.00 428,653,252 432,914

Company Background

HDFC Asset Management Company LtdFinance & Investments

  • HDFC Asset Management Company Ltd
  • BSE Code : 21272.0
  • ISIN : INE127D01025

  • Incorporation Year

    1999

  • Registered Office

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

  • Telephone

    91-022-66316333

  • FAX

    91-022-66580203

  • Chairman

    Deepak Shantila Parekh

  • Managing Director

    Navneet Munot

  • Company Secretary

    Sonali Chandak

  • Auditor

    B S R & Co LLP

  • Face Value

    5

  • Listing

    NSE

  • Registrar

    KFin Techologies Ltd
    Karvy Selenium Tow-B,
    31&32 Financial Dist,Nanakramguda
    Mumbai - Hyderabad-500032

HDFC Asset Management Company Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
HDFC AMC 2,548.80 4,617.26 4,118.53 37.05 42.88
Mah. Scooters 13,687.45 313.24 312.76 56.16 1.06
TVS Holdings 13,257.45 516.59 516.34 84.12 15.52
Bajaj Holdings 11,342.45 3,184.31 3,130.62 41.85 12.82
Alfred Herbert 2,860.05 44.77 44.73 6.03 12.10
Rane Holdings 1,562.75 171.45 165.69 25.55 13.92
GKW 1,550.00 47.96 32.09 -173.18 2.11
Max Financial 1,541.35 30.68 25.79 5,708.70 0.05
Naperol Invest. 678.35 26.80 26.72 36.12 1.07
Tata Inv.Corpn. 634.05 426.34 420.21 85.57 1.29
Aravali Sec 3.75 0.95 0.00 -31.25 0.00