HDFC Asset Management Co Ltd Stock Price Today (NSE: HDFCAMC)
Fundamental Score
HDFC Asset Management Co Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
HDFC Asset Management Co Ltd share price today is ₹2711.10, up +1.97% on NSE/BSE as of 17 June 2026. HDFC Asset Management Co Ltd (HDFCAMC) is a Large-cap company in the Asset Management Company sector with a market capitalisation of ₹1.13L (Cr). The 52-week high for HDFCAMC share price is ₹5934.50 and the 52-week low is ₹2205.60. At a P/E ratio of 41.33x, HDFCAMC is currently trading above its industry average P/E of 28.50x. The company has a Return on Equity (ROE) of 32.35% and a debt-to-equity ratio of 0.00.
HDFC Asset Management Co Ltd Share Price Chart — NSE/BSE Historical Performance
HDFC Asset Management Co Ltd share price chart: -1.44% return over the past month. 52-week high ₹5934.50, 52-week low ₹2205.60.
HDFC Asset Management Co Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹2574.10 | ₹2594.70 | ₹2540.00 | ₹2583.50 | 13.43L (Cr) | |
| ₹2687.50 | ₹2712.40 | ₹2595.10 | ₹2604.70 | 9.13L (Cr) | |
| ₹2716.30 | ₹2768.40 | ₹2652.60 | ₹2674.30 | 20.93L (Cr) | |
| ₹2716.30 | ₹2716.30 | ₹2716.30 | ₹2716.30 | 0.00 (Cr) | |
| ₹2728.00 | ₹2739.10 | ₹2704.00 | ₹2716.30 | 5.48L (Cr) | |
| ₹2758.10 | ₹2765.80 | ₹2717.40 | ₹2739.80 | 6.85L (Cr) | |
| ₹2768.00 | ₹2809.80 | ₹2753.00 | ₹2758.10 | 7.67L (Cr) | |
| ₹2739.00 | ₹2767.00 | ₹2720.00 | ₹2738.70 | 5.26L (Cr) | |
| ₹2711.00 | ₹2774.20 | ₹2705.00 | ₹2727.90 | 8.99L (Cr) | |
| ₹2630.00 | ₹2698.50 | ₹2605.20 | ₹2685.30 | 10.36L (Cr) |
HDFC Asset Management Co Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹2687.50 | ₹2712.40 | ₹2540.00 | ₹2583.50 | -3.87% | |
| ₹2712.60 | ₹2872.40 | ₹2600.10 | ₹2674.30 | -1.41% | |
| ₹2285.00 | ₹2816.80 | ₹2241.20 | ₹2712.60 | +18.71% | |
| ₹2625.00 | ₹2690.20 | ₹2205.60 | ₹2216.40 | -15.57% | |
| ₹2468.90 | ₹2901.50 | ₹2432.00 | ₹2698.60 | +9.30% | |
| ₹2674.80 | ₹2696.00 | ₹2407.30 | ₹2515.70 | -5.95% | |
| ₹2679.90 | ₹2738.10 | ₹2510.00 | ₹2672.20 | -0.29% | |
| ₹5379.00 | ₹5572.00 | ₹2656.00 | ₹2673.00 | -50.31% | |
| ₹5524.00 | ₹5934.50 | ₹5288.00 | ₹5379.00 | -2.62% | |
| ₹5463.00 | ₹5905.00 | ₹5438.00 | ₹5532.50 | +1.27% | |
| ₹5644.00 | ₹5927.50 | ₹5404.00 | ₹5463.00 | -3.21% | |
| ₹5194.50 | ₹5695.00 | ₹4984.00 | ₹5650.00 | +8.77% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Quality franchise, expensive valuation, hold for now.
WHAT'S HAPPENING NOW
HDFC AMC is set to announce Q4FY26 and full-year results on April 16, 2026. Investors are focusing on AUM growth and the company's strategy amid changing market and regulatory conditions. In the past week, the stock has surged 10.28%, outperforming the Sensex's 5.61% gain. On April 10, 2026, the stock gained 3.03%, closing at
CORE STORY
Flight to safety in a volatile market. HDFC AMC is perceived as a steady compounder, attracting inflows as investors seek stability amidst global uncertainty.
- Upcoming Q4FY26 and full-year results on April 16, 2026
- Strong performance in the past week, outperforming the Sensex
- Focus on AUM growth and company strategy
- Strong Q4 results with AUM growth
- Positive regulatory changes
- Increase in SIP inflows
- High valuation compared to industry P/E
- Intensifying competition in the asset management industry
- Vulnerability to market corrections
FII increased stake by 2.72%, DII decreased stake by 2.53%
Rising financial literacy and SIP inflows are tailwinds.
Yes - Free Cash Flow 5Y: ₹7086.18 Cr
Expect continued AUM growth driven by SIP inflows. Key risk is a market correction impacting AUM.
Primary Thesis Risk
Sharp market correction impacting AUM is the biggest thesis killer.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
HDFC Asset Management Co Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
HDFC Asset Management Co Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HDFCAMC across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (32.35%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (43.33%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (80.57%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (24.47%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (15.65%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (13.77% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (319.93x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹7086.18 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (52.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 38.82%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Premium Valuation Risk (P/E: 41.33x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
HDFC Asset Management Co Ltd vs Asset Management Company Peers
Peer Comparison - Asset Management Company
Compare HDFC Asset Management Co Ltd with 5 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
HDFC Asset Management Co LtdHDFC Asset Mana...Selected✓ HDFCAMC • 541729 | 61.90000000000001/100 | ₹2711.10₹2711 | ₹113494.94₹113494.94 | 41.33Average 41.3 Average | 32.35%Excellent 32.35% Excellent | 43.33%Excellent 43.33% Excellent | 0.00Excellent 0.0 Excellent | 14.28%Good 14.28% Good | 13.77%Good 13.77% Good | 1.70% |
Nippon Life India Asset Management LimitedNippon Life Ind... NAM-INDIA • 540767 | 68.8/100 | ₹1082.20₹1082 | ₹54613.11₹54613.11 | 40.92Average 40.9 Average | 31.39%Excellent 31.39% Excellent | 40.69%Excellent 40.69% Excellent | 0.02Excellent 0.0 Excellent | 25.38%Excellent 25.38% Excellent | 16.13%Excellent 16.13% Excellent | 2.10% |
Aditya Birla Sun Life AMC LtdAditya Birla Su... ABSLAMC • 543374 | 57.4/100 | ₹1027.30₹1027 | ₹21207.14₹21207.14 | 21.84Average 21.8 Average | 26.99%Excellent 26.99% Excellent | 35.51%Excellent 35.51% Excellent | 0.02Excellent 0.0 Excellent | 13.48%Good 13.48% Good | 9.93%Good 9.93% Good | 3.26% |
UTI Asset Management Co LtdUTI Asset Manag... UTIAMC • 543238 | 52.1/100 | ₹937.45₹937 | ₹14773.13₹14773.13 | 25.12Average 25.1 Average | 16.28%Good 16.28% Good | 21.02%Excellent 21.02% Excellent | 0.00Excellent 0.0 Excellent | 21.92%Excellent 21.92% Excellent | 16.73%Excellent 16.73% Excellent | 2.26% |
Shriram Asset Management Co LtdShriram Asset M... SRAMSET • 531359 | 24.1/100 | ₹298.15₹298 | ₹688.99₹688.99 | — — | -23.49%Poor -23.49% Poor | -23.16%Poor -23.16% Poor | 0.00Excellent 0.0 Excellent | — — | 15.32%Excellent 15.32% Excellent | 0.00% |
IL&FS Investment Managers LtdIL&FS Investmen... IVC • 511208 | 13/100 | ₹7.44₹7 | ₹251.86₹251.86 | 8.49Average 8.5 Average | -2.16%Poor -2.16% Poor | -1.57%Poor -1.57% Poor | 0.00Excellent 0.0 Excellent | — — | -19.24%Poor -19.24% Poor | 6.22% |
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HDFC Asset Management Co Ltd PE Ratio History
Historical price-to-earnings ratio for HDFCAMC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹114.75 | ₹2672.20 | 23.3x |
| FY 2024 | ₹90.89 | ₹4199.05 | 46.2x |
| FY 2023 | ₹66.71 | ₹3205.00 | 48x |
| FY 2022 | ₹65.31 | ₹2181.50 | 33.4x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
HDFC Asset Management Co Ltd Dividend History
Annual cash dividends paid by HDFCAMC — dividend yield 1.70%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹1495.05 Cr |
| FY 2024 | ₹1024.65 Cr |
| FY 2023 | ₹895.86 Cr |
| FY 2022 | ₹724.43 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
HDFC Asset Management Co Ltd Quarterly Performance
Latest quarterly metrics for HDFCAMC — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
15.65%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
24.47%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
13.77%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
14.28%
Compounded annual net profit growth over 5 years
HDFC Asset Management Co Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for HDFCAMC — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
HDFC Asset Management Co Ltd Financial Statements
Annual income statement, balance sheet and cash flow for HDFC Asset Management Co Ltd (HDFCAMC) — sourced from NSE/BSE filings.
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About HDFCAMC (HDFC Asset Management Co Ltd)
HDFC Asset Management Co Ltd is one of India's premier investment houses, dedicated to navigating the complexities of the financial markets for a diverse clientele. As a publicly h...eld entity, the company operates with a commitment to transparency and robust governance, ensuring investor confidence and responsible stewardship of assets. HDFC AMC distinguishes itself through its comprehensive suite of investment solutions, encompassing a wide spectrum of actively managed mutual funds designed to cater to varying risk appetites and investment horizons. These funds span across equity, fixed income, and hybrid categories, reflecting the company's ambition to provide holistic financial planning options for individual and institutional investors alike. The company is deeply rooted in delivering long term value by generating wealth through knowledge and providing best in class customer service. The firm’s investment philosophy is firmly anchored in rigorous research and a disciplined, fundamentally driven approach. Its fund managers conduct in-depth analysis of companies and macroeconomic trends, seeking to identify undervalued opportunities and mitigate potential risks. This diligent approach permeates across all asset classes, from the dynamic world of equity markets to the more stable realm of fixed income instruments. Furthermore, HDFC AMC prides itself on its experienced team of investment professionals, who bring a wealth of knowledge and expertise to the table. The company’s commitment to talent development and continuous learning ensures that its investment strategies remain adaptive and responsive to the ever-changing market dynamics. Founded in December 1999 and headquartered in the bustling financial hub of Mumbai, Maharashtra, HDFC Asset Management Co Ltd has solidified its position as a trusted name in the Indian asset management industry. Over the years, it has built a strong reputation for delivering consistent performance, adhering to the highest ethical standards, and prioritizing the interests of its investors. The firm is focused on technological integration to enhance investor and partner experience. HDFC AMC remains committed to expanding its reach and enhancing its product offerings, continuing to play a pivotal role in shaping the financial landscape of India.
Company Details
Key Leadership
Corporate Events
Latest News
HDFCAMC Share Price: Frequently Asked Questions
What is the current share price of HDFC Asset Management Co Ltd?
HDFC Asset Management Co Ltd (HDFCAMC) trades at ₹2711.10 on NSE and BSE. Market cap ₹1.13L (Cr). Educational data only.
What is the P/E ratio of HDFC Asset Management Co Ltd?
HDFC Asset Management Co Ltd has a P/E of 41.33x vs industry average 28.50x.
What is the Bull Run score for HDFC Asset Management Co Ltd?
HDFC Asset Management Co Ltd has a Bull Run score of 61.90000000000001/100 based on 25+ financial parameters.
Does HDFC Asset Management Co Ltd pay dividends?
HDFC Asset Management Co Ltd has a dividend yield of 1.70%. Past dividends don't guarantee future payments.
What is the ROE of HDFC Asset Management Co Ltd?
HDFC Asset Management Co Ltd has ROE of 32.35%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of HDFC Asset Management Co Ltd?
HDFC Asset Management Co Ltd has debt-to-equity of 0.00.
Is HDFC Asset Management Co Ltd a good investment?
Bull Run gives HDFC Asset Management Co Ltd a score of 61.90000000000001/100. This is not investment advice — consult a SEBI-registered advisor.