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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
2,440.00 61 (2.54%)
  • As on 03 Nov 2026 (EOD)

  • Today’s Low

    2,368.80

  • Today’s High

    2,444.60

  • Open

    2,393.00

  • Perv Close

    2,379.50

  • 52W Low

    2,205.60

  • 52W High

    2,901.50

Key Indicators

  • P/E(TTM)

    35.00

  • Mar.Cap (₹Cr.)

    104,698.30

  • Div & Yield %

    2.22

  • Book Value(₹)

    200.94

  • Debt-Equity Ratio

    2.54

  • AGM Date

    03-Nov-2026

  • EPS

    69.49

  • P/E Ratio

    35.00

Financials Ratios

  • Debt-Equity Ratio

    0.00

  • Mar.Cap (₹Cr.)

    104,698.30

  • RONW (%)

    29.47

  • ROCE (%)

    37.69

Score Board

  • Equity (₹ in Cr.)

    214.55

  • BV (₹)

    200.90

  • Sales( ₹ in Cr.)

    4,617.26

  • NP (in Cr.)

    2,859.11

  • NP Var(%)

    16.0

  • Div%

    1080.0

  • CPS (₹)

    68.30

  • EPS (₹)

    66.60

  • Traded Value (₹ in Lakhs)

    101,542.33

  • 52 Week High

    2,901.50

  • 52 Week Low

    2,205.60

  • Price BSE

    2366.0

  • Price NSE

    2,380.00

  • Market Capital( in Cr.)

    101,542.33

  • P/C Ratio

    34.60

  • P/E Ratio

    35.50

  • Price Vs.BV

    66.60

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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

    52.29%

  • Public Share Holding

    47.71%

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 52.29 224,359,660 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 52.29 224,359,660 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 582,230 0.14 582,230 7
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 103,295,267 24.07 103,295,267 815
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 13,419,636 3.13 13,419,636 27
Mutual Funds / UTI 35,419,565 8.25 35,419,565 43
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 13,110,715 3.06 13,110,715 24
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 165,829,401 38.65 165,829,401 917
2] Non Institution
Bodies Corporate 3,369,575 0.79 3,369,575 1,785
Clearing Members 13,198 0.00 13,198 4
Directors of their Relatives 905,484 0.21 905,484 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 1,581,266 0.37 1,581,266 10,964
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 842,581 0.20 842,581 10,280
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 4,554,194 1.06 4,554,194 38
Individuals holding nominal share capital up to Rs. 1 lakh 27,489,904 6.41 27,489,902 417,367
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 123,560 0.03 123,560 20
Others 4,575 0.00 4,575 2
Sub Total 38,884,337 9.06 38,884,335 440,468
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 ) 429,073,398 100.00 429,073,396 441,386

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 2,432.00 4,617.26 4,118.53 35.00 42.88
TVS Holdings 12,213.30 516.59 516.34 20.09 15.52
Mah. Scooters 12,173.30 313.24 312.76 45.66 1.06
Bajaj Holdings 10,365.00 3,184.31 3,130.62 38.24 12.82
Alfred Herbert 2,595.10 44.77 44.73 5.47 12.10
GKW 1,637.20 47.96 32.09 -182.93 2.11
Rane Holdings 1,479.15 171.45 165.69 24.18 13.92
Max Financial 1,184.00 30.68 25.79 3,700.00 0.05
Tata Inv.Corpn. 553.10 426.34 420.21 74.64 1.29
Naperol Invest. 493.40 26.80 26.72 26.27 1.07
Aravali Sec 3.70 0.95 0.00 -30.83 0.00