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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
4,374.40 -42 (-0.94%)
  • As on 30 Apr 2025 (EOD)

  • Today’s Low

    4,359.30

  • Today’s High

    4,460.00

  • Open

    4,396.00

  • Perv Close

    4,416.00

  • 52W Low

    3,415.55

  • 52W High

    4,864.00

Key Indicators

  • P/E(TTM)

    38.01

  • Mar.Cap (₹Cr.)

    93,521.65

  • Div & Yield %

    2.06

  • Book Value(₹)

    380.47

  • Debt-Equity Ratio

    -0.94

  • AGM Date

    30-Apr-2025

  • EPS

    115.11

  • P/E Ratio

    38.01

Financials Ratios

  • Debt-Equity Ratio

    0.00

  • Mar.Cap (₹Cr.)

    93,521.65

  • RONW (%)

    29.47

  • ROCE (%)

    37.69

Score Board

  • Equity (₹ in Cr.)

    106.90

  • BV (₹)

    380.50

  • Sales( ₹ in Cr.)

    4,058.26

  • NP (in Cr.)

    2,461.05

  • NP Var(%)

    26.0

  • Div%

    1800.0

  • CPS (₹)

    117.80

  • EPS (₹)

    115.10

  • Traded Value (₹ in Lakhs)

    94,363.99

  • 52 Week High

    4,864.00

  • 52 Week Low

    3,415.55

  • Price BSE

    4414.0

  • Price NSE

    4,416.00

  • Market Capital( in Cr.)

    94,363.99

  • P/C Ratio

    37.50

  • P/E Ratio

    38.30

  • Price Vs.BV

    115.10

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar
INCOME :            
Operating Income 3,158.72 2,478.28 2,428.72 2,194.02 2,124.47 2,074.80
Other Income 3.71 4.33 4.48 7.72 18.96 21.98
Total Income 3,162.43 2,482.61 2,433.20 2,201.74 2,143.43 2,096.78
EXPENDITURE :            
Operating & Administration Expenses 221.60 190.57 165.66 128.40 172.31 430.03
Miscellaneous Expenses 47.83 45.73 37.56 33.28 44.01 72.93
Interest 9.09 9.69 8.64 8.95 8.98 0.00
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 353.46 312.67 312.20 226.75 214.71 206.27
Total Expenditure 631.98 558.66 524.06 397.38 440.01 709.23
Gross Profit 2,530.45 1,923.95 1,909.14 1,804.36 1,703.42 1,387.55
Depreciation 52.26 53.34 53.85 55.41 50.37 12.85
Profit Before Tax 2,478.19 1,870.61 1,855.29 1,748.95 1,653.05 1,374.70
Current Tax 517.52 421.26 418.96 369.39 410.52 445.47
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 14.79 25.43 43.20 53.80 -19.88 -1.37
Reported Net Profit 1,945.88 1,423.92 1,393.13 1,325.76 1,262.41 930.60
Extraordinary Items 0.04 0.08 0.02 0.03 0.03 -0.14
Adjusted Net Profit 1,945.84 1,423.84 1,393.11 1,325.73 1,262.38 930.74
Adjustment below net profit -1.59 0.42 0.49 -0.69 -64.15 -52.83
Profit/Loss Balance brought forward 5,060.30 4,531.82 3,862.63 3,133.52 2,190.37 1,567.67
Appropriations 1,024.65 895.86 724.43 595.96 255.11 255.07
P & L Balance carried down 5,979.94 5,060.30 4,531.82 3,862.63 3,133.52 2,190.37
Dividend 0.00 0.00 0.00 0.00 0.00 255.09
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 1,400.00 960.00 840.00 680.00 560.00 480.00
Dividend Per Share(Rs) 70.00 48.00 42.00 34.00 28.00 24.00
Earnings Per Share-Unit Curr 91.15 66.72 65.32 62.25 59.32 43.78
Earnings Per Share(Adj)-Unit Curr 91.15 66.72 65.32 62.25 59.32 43.78
Book Value-Unit Curr 331.60 286.22 259.29 224.28 189.34 144.44
Book Value(Adj)-Unit Curr 331.60 286.22 259.29 224.28 189.34 144.44

Shareholding Pattern

  • Promoter Group

    52.47%

  • Public Share Holding

    47.53%

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) 112,179,830 52.47 112,179,830 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 112,179,830 52.47 112,179,830 1
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 130 0.00 130 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 1,450 0.00 1,450 3
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 43,851,865 20.51 43,851,865 795
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 9,274,761 4.34 9,274,761 25
Mutual Funds / UTI 23,689,715 11.08 23,689,715 35
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 5,547,139 2.59 5,547,139 18
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 82,365,060 38.53 82,365,060 877
2] Non Institution
Bodies Corporate 1,314,629 0.61 1,314,629 1,990
Clearing Members 595 0.00 595 7
Directors of their Relatives 415,438 0.19 415,438 9
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 861,854 0.40 861,854 10,124
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 382,861 0.18 382,861 10,115
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 2,157,442 1.01 2,157,442 24
Individuals holding nominal share capital up to Rs. 1 lakh 14,103,942 6.60 14,103,940 410,570
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 11,435 0.01 11,435 20
Others 0 0.00 0 0
Sub Total 19,248,196 9.00 19,248,194 432,859
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 ) 213,793,086 100.00 213,793,084 433,737

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 Parekh

  • Managing Director

    Navneet Munot

  • Company Secretary

    Sonali Chandak

  • Auditor

    BSR & 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 4,375.40 3,162.43 2,584.37 38.01 37.72
Bajaj Holdings 11,940.10 3,175.69 3,111.91 55.24 17.45
Mah. Scooters 11,477.70 223.54 222.50 61.19 0.88
Tata Inv.Corpn. 5,941.40 325.31 322.48 106.40 1.19
Alfred Herbert 2,000.00 1.95 1.54 24.71 0.52
GKW 1,896.00 39.10 38.77 -43.28 5.63
Max Financial 1,304.60 21.71 21.43 -4,348.67 -0.17
Piramal Enterp. 967.70 3,825.21 3,734.30 14.74 5.29
Naperol Invest. 940.00 1.92 1.91 2,764.71 -0.08
Bagalkot Udyog 23.90 0.02 0.02 0.00 0.00
Aravali Sec 3.87 0.74 0.00 -19.35 0.00