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HDFC Asset Management NSEI:HDFCAMC Stock Report

Last Price

₹4.96k

Market Cap

₹1.1t

7D

-0.2%

1Y

26.7%

Updated

22 Jun, 2025

Data

Company Financials +

HDFC Asset Management Company Limited

NSEI:HDFCAMC Stock Report

Market Cap: ₹1.1t

HDFC Asset Management (HDFCAMC) Stock Overview

A publically owned investment manager. More details

HDFCAMC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Earnings are forecast to grow 12.02% per year

Earnings grew by 26.6% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 1.82% is not well covered by free cash flows


HDFCAMC Community Fair Values

Create Narrative

See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

HDFCAMC logo
HDFC Asset Management
AN
AnalystConsensusTarget
Consensus Narrative from 25 Analysts

94% Digital Transactions And Office Expansion Will Shape Our Future

Key Takeaways Increasing reliance on digital platforms could enhance net margins through lower operational costs and improved efficiency. Expansion into underserved markets and alternative funds could drive higher revenue growth and diversify revenue streams.
View narrative
₹4.60k
FV
7.8% overvalued intrinsic discount
12.63%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
4 days ago author updated this narrative
View HDFC Asset Management Community

HDFC Asset Management Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for HDFC Asset Management
Historical stock prices
Current Share Price₹4,958.60
52 Week High₹5,278.90
52 Week Low₹3,563.05
Beta0.46
1 Month Change3.00%
3 Month Change20.93%
1 Year Change26.73%
3 Year Change173.04%
5 Year Change99.29%
Change since IPO173.06%

Recent News & Updates

Shareholders May Be More Conservative With HDFC Asset Management Company Limited's (NSE:HDFCAMC) CEO Compensation For Now

Jun 19
Shareholders May Be More Conservative With HDFC Asset Management Company Limited's (NSE:HDFCAMC) CEO Compensation For Now

Unpleasant Surprises Could Be In Store For HDFC Asset Management Company Limited's (NSE:HDFCAMC) Shares

May 11
Unpleasant Surprises Could Be In Store For HDFC Asset Management Company Limited's (NSE:HDFCAMC) Shares

Analyst Estimates: Here's What Brokers Think Of HDFC Asset Management Company Limited (NSE:HDFCAMC) After Its Annual Report

Apr 20
Analyst Estimates: Here's What Brokers Think Of HDFC Asset Management Company Limited (NSE:HDFCAMC) After Its Annual Report

Recent updates

Shareholders May Be More Conservative With HDFC Asset Management Company Limited's (NSE:HDFCAMC) CEO Compensation For Now

Jun 19
Shareholders May Be More Conservative With HDFC Asset Management Company Limited's (NSE:HDFCAMC) CEO Compensation For Now

Unpleasant Surprises Could Be In Store For HDFC Asset Management Company Limited's (NSE:HDFCAMC) Shares

May 11
Unpleasant Surprises Could Be In Store For HDFC Asset Management Company Limited's (NSE:HDFCAMC) Shares

Analyst Estimates: Here's What Brokers Think Of HDFC Asset Management Company Limited (NSE:HDFCAMC) After Its Annual Report

Apr 20
Analyst Estimates: Here's What Brokers Think Of HDFC Asset Management Company Limited (NSE:HDFCAMC) After Its Annual Report

We Ran A Stock Scan For Earnings Growth And HDFC Asset Management (NSE:HDFCAMC) Passed With Ease

Apr 13
We Ran A Stock Scan For Earnings Growth And HDFC Asset Management (NSE:HDFCAMC) Passed With Ease

HDFC Asset Management Company Limited's (NSE:HDFCAMC) Share Price Not Quite Adding Up

Jan 14
HDFC Asset Management Company Limited's (NSE:HDFCAMC) Share Price Not Quite Adding Up

Is Now The Time To Put HDFC Asset Management (NSE:HDFCAMC) On Your Watchlist?

Dec 24
Is Now The Time To Put HDFC Asset Management (NSE:HDFCAMC) On Your Watchlist?
author-image

Energizing Revenue Growth And Expanding Horizons With Global Innovation Initiatives

International expansion strategy targeting NRIs and product diversification through GIFT City aims to increase revenue streams from international investors.

HDFC Asset Management Company Limited Just Recorded A 6.7% Revenue Beat: Here's What Analysts Think

Oct 18
HDFC Asset Management Company Limited Just Recorded A 6.7% Revenue Beat: Here's What Analysts Think

Investor Optimism Abounds HDFC Asset Management Company Limited (NSE:HDFCAMC) But Growth Is Lacking

Sep 29
Investor Optimism Abounds HDFC Asset Management Company Limited (NSE:HDFCAMC) But Growth Is Lacking

Increases to HDFC Asset Management Company Limited's (NSE:HDFCAMC) CEO Compensation Might Cool off for now

Jul 19
Increases to HDFC Asset Management Company Limited's (NSE:HDFCAMC) CEO Compensation Might Cool off for now

HDFC Asset Management Company Limited Just Beat Revenue Estimates By 11%

Jul 17
HDFC Asset Management Company Limited Just Beat Revenue Estimates By 11%

Shareholder Returns

HDFCAMCIN Capital MarketsIN Market
7D-0.2%0.4%-0.1%
1Y26.7%40.4%-0.3%

Return vs Industry: HDFCAMC underperformed the Indian Capital Markets industry which returned 40.4% over the past year.

Return vs Market: HDFCAMC exceeded the Indian Market which returned -0.3% over the past year.

Price Volatility

Is HDFCAMC's price volatile compared to industry and market?
HDFCAMC volatility
HDFCAMC Average Weekly Movement4.8%
Capital Markets Industry Average Movement6.1%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.3%

Stable Share Price: HDFCAMC has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: HDFCAMC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,618Navneet Munotwww.hdfcfund.com

HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios.

HDFC Asset Management Company Limited Fundamentals Summary

How do HDFC Asset Management's earnings and revenue compare to its market cap?
HDFCAMC fundamental statistics
Market cap₹1.06t
Earnings (TTM)₹24.60b
Revenue (TTM)₹40.60b
43.1x
P/E Ratio
26.1x
P/S Ratio

Is HDFCAMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HDFCAMC income statement (TTM)
Revenue₹40.60b
Cost of Revenue₹4.02b
Gross Profit₹36.58b
Other Expenses₹11.98b
Earnings₹24.60b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)115.01
Gross Margin90.11%
Net Profit Margin60.60%
Debt/Equity Ratio0%

How did HDFCAMC perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
78%
Payout Ratio

Does HDFCAMC pay a reliable dividends?

See HDFCAMC dividend history and benchmarks
When do you need to buy HDFCAMC by to receive an upcoming dividend?
HDFC Asset Management dividend dates
Ex Dividend DateJun 06 2025
Dividend Pay DateJul 25 2025
Days until Ex dividend17 days
Days until Dividend pay date32 days

Does HDFCAMC pay a reliable dividends?

See HDFCAMC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/22 22:32
End of Day Share Price 2025/06/20 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HDFC Asset Management Company Limited is covered by 33 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Praveen AgarwalAxis Capital Limited
null nullBatlivala & Karani Securities India Pvt. Ltd.
Swarnabha MukherjeeBatlivala & Karani Securities India Pvt. Ltd.