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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
5,615.00 -35 (-0.62%)
  • As on 02 Aug 2025 (EOD)

  • Today’s Low

    5,586.00

  • Today’s High

    5,678.00

  • Open

    5,644.00

  • Perv Close

    5,650.00

  • 52W Low

    3,563.05

  • 52W High

    5,695.00

Key Indicators

  • P/E(TTM)

    46.05

  • Mar.Cap (₹Cr.)

    120,126.56

  • Div & Yield %

    1.60

  • Book Value(₹)

    380.21

  • Debt-Equity Ratio

    -0.62

  • AGM Date

    01-Aug-2025

  • EPS

    121.76

  • P/E Ratio

    46.05

Financials Ratios

  • Debt-Equity Ratio

    0.00

  • Mar.Cap (₹Cr.)

    120,126.56

  • RONW (%)

    29.47

  • ROCE (%)

    37.69

Score Board

  • Equity (₹ in Cr.)

    106.97

  • BV (₹)

    380.20

  • Sales( ₹ in Cr.)

    4,058.26

  • NP (in Cr.)

    2,460.99

  • NP Var(%)

    26.0

  • Div%

    1800.0

  • CPS (₹)

    117.80

  • EPS (₹)

    115.00

  • Traded Value (₹ in Lakhs)

    119,968.24

  • 52 Week High

    5,695.00

  • 52 Week Low

    3,563.05

  • Price BSE

    5608.0

  • Price NSE

    5,615.00

  • Market Capital( in Cr.)

    119,968.24

  • P/C Ratio

    47.60

  • P/E Ratio

    48.80

  • Price Vs.BV

    115.00

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar
INCOME :            
Operating Income 4,049.61 3,158.72 2,478.28 2,428.72 2,194.02 2,124.47
Other Income 8.65 3.71 4.33 4.48 7.72 18.96
Total Income 4,058.26 3,162.43 2,482.61 2,433.20 2,201.74 2,143.43
EXPENDITURE :            
Operating & Administration Expenses 259.68 221.60 190.57 165.66 128.40 172.31
Miscellaneous Expenses 56.07 47.83 45.73 37.56 33.28 44.01
Interest 9.41 9.09 9.69 8.64 8.95 8.98
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 388.25 353.46 312.67 312.20 226.75 214.71
Total Expenditure 713.41 631.98 558.66 524.06 397.38 440.01
Gross Profit 3,344.85 2,530.45 1,923.95 1,909.14 1,804.36 1,703.42
Depreciation 58.41 52.26 53.34 53.85 55.41 50.37
Profit Before Tax 3,286.44 2,478.19 1,870.61 1,855.29 1,748.95 1,653.05
Current Tax 730.17 517.52 421.26 418.96 369.39 410.52
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 95.22 14.79 25.43 43.20 53.80 -19.88
Reported Net Profit 2,461.05 1,945.88 1,423.92 1,393.13 1,325.76 1,262.41
Extraordinary Items 0.06 0.04 0.08 0.02 0.03 0.03
Adjusted Net Profit 2,460.99 1,945.84 1,423.84 1,393.11 1,325.73 1,262.38
Adjustment below net profit -2.85 -1.59 0.42 0.49 -0.69 -64.15
Profit/Loss Balance brought forward 5,979.94 5,060.30 4,531.82 3,862.63 3,133.52 2,190.37
Appropriations 1,494.94 1,024.65 895.86 724.43 595.96 255.11
P & L Balance carried down 6,943.20 5,979.94 5,060.30 4,531.82 3,862.63 3,133.52
Dividend 0.00 0.00 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 (%) 1,800.00 1,400.00 960.00 840.00 680.00 560.00
Dividend Per Share(Rs) 90.00 70.00 48.00 42.00 34.00 28.00
Earnings Per Share-Unit Curr 115.11 91.15 66.72 65.32 62.25 59.32
Earnings Per Share(Adj)-Unit Curr 115.11 91.15 66.72 65.32 62.25 59.32
Book Value-Unit Curr 380.46 331.60 286.22 259.29 224.28 189.34
Book Value(Adj)-Unit Curr 380.46 331.60 286.22 259.29 224.28 189.34

Shareholding Pattern

  • Promoter Group

    52.44%

  • Public Share Holding

    47.56%

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 52.44 112,179,830 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 52.44 112,179,830 1
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 0 0.00 0 0
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 39,100 0.02 39,100 1
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 46,999,230 21.97 46,999,230 831
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 7,142,261 3.34 7,142,261 25
Mutual Funds / UTI 22,597,550 10.56 22,597,550 36
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 5,860,905 2.74 5,860,905 29
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 82,639,046 38.63 82,639,046 922
2] Non Institution
Bodies Corporate 1,228,978 0.57 1,228,978 2,212
Clearing Members 262,223 0.12 262,223 9
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 855,631 0.40 855,631 10,661
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 378,897 0.18 378,897 9,853
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 2,002,191 0.94 2,002,191 23
Individuals holding nominal share capital up to Rs. 1 lakh 13,932,061 6.51 13,932,059 402,774
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 15,257 0.01 15,257 20
Others 0 0.00 0 0
Sub Total 19,090,676 8.92 19,090,674 425,561
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 ) 213,909,552 100.00 213,909,550 426,484

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

    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 5,607.60 4,058.26 3,498.03 46.05 43.33
Mah. Scooters 15,236.95 185.20 182.86 72.12 0.59
Bajaj Holdings 13,819.90 1,600.25 1,512.77 119.05 7.38
Tata Inv.Corpn. 6,778.60 369.49 367.10 121.39 1.09
Alfred Herbert 3,082.00 1.95 1.54 38.09 0.52
GKW 1,753.90 36.63 32.78 -151.46 -2.42
Max Financial 1,471.10 21.71 21.43 -5,448.52 -0.17
Piramal Enterp. 1,196.20 2,257.94 2,138.36 61.88 4.90
Naperol Invest. 1,056.25 1.92 1.91 55.39 -0.08
Bagalkot Udyog 23.90 0.02 0.02 0.00 0.00
Aravali Sec 4.40 0.91 0.00 -27.50 0.00