HDFC Asset Management (HDFCAMC) Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
HDFCAMC Community Fair Values
Create NarrativeSee what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
HDFC Asset Management Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,854.00 |
| 52 Week High | ₹2,967.25 |
| 52 Week Low | ₹2,175.05 |
| Beta | 0.60 |
| 1 Month Change | 13.48% |
| 3 Month Change | 4.93% |
| 1 Year Change | 33.63% |
| 3 Year Change | 213.22% |
| 5 Year Change | 103.90% |
| Change since IPO | 214.33% |
Recent News & Updates
Narrative Update • Apr 20
HDFCAMC: Dividend Plans And Board Actions Will Shape Measured Future Outlook
Analysts have raised their fair value estimate for HDFC Asset Management slightly to ₹3,029.35 from ₹3,027.50, reflecting updated views on revenue growth expectations, profit margins and a modestly lower assumed future P/E multiple. What's in the News The board has recommended a final dividend of ₹54 per equity share of face value ₹5 for the year ended March 31, 2026, subject to shareholder approval at the upcoming Annual General Meeting (Key Developments).Narrative Update • Apr 06
HDFCAMC: Upcoming Board Decisions Will Support Confidence In Future Prospects
Analysts have modestly trimmed their price target on HDFC Asset Management by ₹30 to ₹3,027.5, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News A board meeting is scheduled for March 30, 2026 to consider granting Employee Stock Options and Performance-linked Stock Units under the Employees Stock Options and Performance-linked Stock Units Scheme 2025.Narrative Update • Mar 22
HDFCAMC: Upcoming Results Review Will Reinforce Confidence In Future Prospects
Analysts have kept their price target for HDFC Asset Management broadly intact at about ₹3,057.50. This reflects only fine tuning of inputs such as discount rate, revenue growth, profit margin and expected future P/E, rather than a change in the overall view.Recent updates
Narrative Update • Apr 20
HDFCAMC: Dividend Plans And Board Actions Will Shape Measured Future Outlook
Analysts have raised their fair value estimate for HDFC Asset Management slightly to ₹3,029.35 from ₹3,027.50, reflecting updated views on revenue growth expectations, profit margins and a modestly lower assumed future P/E multiple. What's in the News The board has recommended a final dividend of ₹54 per equity share of face value ₹5 for the year ended March 31, 2026, subject to shareholder approval at the upcoming Annual General Meeting (Key Developments).Narrative Update • Apr 06
HDFCAMC: Upcoming Board Decisions Will Support Confidence In Future Prospects
Analysts have modestly trimmed their price target on HDFC Asset Management by ₹30 to ₹3,027.5, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News A board meeting is scheduled for March 30, 2026 to consider granting Employee Stock Options and Performance-linked Stock Units under the Employees Stock Options and Performance-linked Stock Units Scheme 2025.Narrative Update • Mar 22
HDFCAMC: Upcoming Results Review Will Reinforce Confidence In Future Prospects
Analysts have kept their price target for HDFC Asset Management broadly intact at about ₹3,057.50. This reflects only fine tuning of inputs such as discount rate, revenue growth, profit margin and expected future P/E, rather than a change in the overall view.Narrative Update • Mar 08
HDFCAMC: Upcoming Results Meeting Will Support Confidence In Future Prospects
Analysts have slightly reduced their price target for HDFC Asset Management from about ₹3,060 to roughly ₹3,058, reflecting minor adjustments to inputs such as the discount rate, long term revenue growth, profit margin assumptions and future P/E multiples. What's in the News A board meeting is scheduled for January 14, 2026, to review and approve unaudited standalone and consolidated financial results for the quarter and nine months ending December 31, 2025, subject to a limited review by the statutory auditors (Key Developments).Narrative Update • Feb 21
HDFCAMC: Upcoming Results Meeting Will Support Confidence In Future Prospects
Analysts have maintained their fair value estimate for HDFC Asset Management at ₹3,060, with small tweaks to inputs such as the discount rate, revenue growth assumptions and future P/E multiple informing this unchanged price target. What's in the News A board meeting is scheduled for January 14, 2026, to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ending December 31, 2025, subject to limited review by the statutory auditors (company filing).Narrative Update • Feb 06
HDFCAMC: Stable Margins And Upcoming Results Will Support Future Confidence
Analysts have made a marginal upward adjustment to their fair value estimate for HDFC Asset Management to ₹3,060, reflecting updated assumptions around the discount rate, revenue growth, profit margins, and future P/E multiple. What's in the News A board meeting is scheduled on January 14, 2026, to review and approve the unaudited standalone and consolidated financial results for the quarter and nine months ending December 31, 2025, subject to a limited review by the statutory auditors (Key Developments).Narrative Update • Jan 22
HDFCAMC: Margin Strength And Upcoming Results Will Support Future Confidence
Narrative Update on HDFC Asset Management The analyst fair value estimate for HDFC Asset Management has been adjusted slightly higher from ₹3,054.37 to ₹3,059.98, with analysts citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. What's in the News HDFC Asset Management has scheduled a board meeting on January 14, 2026, to consider and approve its unaudited standalone and consolidated financial results for the quarter and nine months ending December 31, 2025, subject to a limited review by the company’s statutory auditors (Key Developments).Analysis Article • Jan 17
HDFC Asset Management Company Limited Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next
Investors in HDFC Asset Management Company Limited ( NSE:HDFCAMC ) had a good week, as its shares rose 2.9% to close at...Narrative Update • Jan 08
HDFCAMC: Upcoming Stock Split And Margin Strength Will Support Future Confidence
Analysts have nudged up their fair value estimate for HDFC Asset Management to ₹3,054 from ₹3,040, citing slightly higher expected profit margins and a modestly adjusted forward P/E assumption, while keeping growth expectations broadly similar. What's in the News Board meeting scheduled on Jan 14, 2026 to consider and approve unaudited standalone and consolidated financial results for the quarter and nine months ending Dec 31, 2025, subject to limited review by the statutory auditors (company filing).Analysis Article • Dec 27
Here's Why HDFC Asset Management (NSE:HDFCAMC) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Narrative Update • Dec 23
HDFCAMC: Upcoming Bonus And Stock Split Will Support Future Market Confidence
Analysts have nudged their price target for HDFC Asset Management slightly higher to Rs 3,040 from Rs 2,989, citing a marginally lower discount rate and expectations of a richer future valuation multiple, despite a modest trim to profit margin assumptions. What's in the News Board meeting scheduled for October 15, 2025, to consider unaudited Q2 and half-year FY26 financial results and to review a proposal to issue bonus equity shares, subject to shareholder and regulatory approvals (company filing) A planned 2-for-1 stock split or significant stock dividend is slated for November 26, 2025, and is aimed at improving stock liquidity and retail participation (company filing) A special or extraordinary shareholders meeting will be conducted via postal ballot on November 16, 2025, and is expected to seek member approval for key capital-related proposals, including a potential bonus issue (company filing) Valuation Changes Fair Value Estimate has risen slightly to ₹3,039.94 from ₹2,988.69, reflecting a modestly richer target valuation.Narrative Update • Dec 09
HDFCAMC: Upcoming Bonus Issue Will Support Future Market Confidence
Analysts have moderately reduced their price target for HDFC Asset Management from ₹6,064.50 to ₹2,988.69, citing slightly higher discount rate assumptions and a marginally softer long term profit margin outlook, while maintaining broadly steady growth expectations and valuation multiples. What's in the News Board meeting scheduled for October 15, 2025 to review unaudited standalone and consolidated financial results for the quarter and half year ending September 30, 2025, subject to limited review by statutory auditors (company filing) The October 15, 2025 board meeting will also consider a proposal to issue bonus equity shares, subject to shareholder and regulatory approvals (company filing) Special or extraordinary shareholders meeting to be conducted via postal ballot in India on November 16, 2025 (company filing) Stock split or significant stock dividend in a 2:1 ratio scheduled for November 26, 2025 (company filing) Valuation Changes The Fair Value Estimate was reduced significantly from ₹6,064.50 to about ₹2,988.69, implying a materially lower intrinsic value assessment.Analysis Article • Nov 30
Some Shareholders Feeling Restless Over HDFC Asset Management Company Limited's (NSE:HDFCAMC) P/E Ratio
HDFC Asset Management Company Limited's ( NSE:HDFCAMC ) price-to-earnings (or "P/E") ratio of 41.7x might make it look...Narrative Update • Nov 25
HDFCAMC: Bonus Share Issuance Proposal Will Drive Market Confidence Ahead
Analysts have maintained their fair value estimate for HDFC Asset Management at ₹6,064.50. Modest improvements in the discount rate and projected future price-to-earnings ratio were not sufficient to warrant a target change.Narrative Update • Nov 10
HDFCAMC: Upcoming Bonus Share Proposal Will Drive Improved Market Outlook
Analysts have raised their price target for HDFC Asset Management slightly, increasing it from ₹6,058.46 to ₹6,064.50. This change is supported by modest improvements in profit margin projections and a slightly lower discount rate.Narrative Update • Oct 26
Upcoming Shareholder Decisions And Revenue Forecasts Will Drive New Opportunities
Analysts have increased their price target for HDFC Asset Management from ₹5,860 to ₹6,058. They cite higher revenue growth estimates, despite a slight contraction in profit margins and a marginal rise in the discount rate and future P/E ratio.Analysis Article • Oct 18
HDFC Asset Management Company Limited (NSE:HDFCAMC) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
HDFC Asset Management Company Limited ( NSE:HDFCAMC ) investors will be delighted, with the company turning in some...Narrative Update • Oct 12
Mutual Funds And Fintech Adoption Will Unlock New Frontiers
Analysts have slightly raised their price target for HDFC Asset Management from ₹5,759.08 to ₹5,860.08. This change reflects modest improvements in expected revenue growth, along with a minor adjustment in the company's discount rate and profit margin assumptions.Narrative Update • Sep 05
Mutual Funds And Fintech Adoption Will Unlock New Frontiers
With both the discount rate and future P/E essentially unchanged, the consensus analyst price target for HDFC Asset Management remains steady at ₹5759. What's in the News Board meeting scheduled to consider and approve unaudited standalone and consolidated financial results for the quarter ending June 30, 2025.Analysis Article • Aug 31
Subdued Growth No Barrier To HDFC Asset Management Company Limited's (NSE:HDFCAMC) Price
When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 27x, you may consider HDFC...Analysis Article • Aug 10
Here's Why We Think HDFC Asset Management (NSE:HDFCAMC) Might Deserve Your Attention Today
NSEI:HDFCAMC 1 Year Share Price vs Fair Value Explore HDFC Asset Management's Fair Values from the Community and select...Analysis Article • Jul 20
Revenue Beat: HDFC Asset Management Company Limited Beat Analyst Estimates By 22%
HDFC Asset Management Company Limited ( NSE:HDFCAMC ) investors will be delighted, with the company turning in some...Analysis Article • Jun 19
Shareholders May Be More Conservative With HDFC Asset Management Company Limited's (NSE:HDFCAMC) CEO Compensation For Now
Key Insights HDFC Asset Management to hold its Annual General Meeting on 25th of June CEO Navneet Munot's total...Analysis Article • May 11
Unpleasant Surprises Could Be In Store For HDFC Asset Management Company Limited's (NSE:HDFCAMC) Shares
HDFC Asset Management Company Limited's ( NSE:HDFCAMC ) price-to-earnings (or "P/E") ratio of 37.1x might make it look...
New Narrative • Nov 19
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.Shareholder Returns
| HDFCAMC | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 5.2% | 3.3% | 2.1% |
| 1Y | 33.6% | 36.9% | 8.1% |
Return vs Industry: HDFCAMC underperformed the Indian Capital Markets industry which returned 36.9% over the past year.
Return vs Market: HDFCAMC exceeded the Indian Market which returned 8.1% over the past year.
Price Volatility
| HDFCAMC volatility | |
|---|---|
| HDFCAMC Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 6.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in IN Market | 10.2% |
| 10% least volatile stocks in IN Market | 4.7% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,618 | Navneet Munot | www.hdfcfund.com |
HDFC Asset Management Company Limited is a publicly 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
| HDFCAMC fundamental statistics | |
|---|---|
| Market cap | ₹1.22t |
| Earnings (TTM) | ₹28.58b |
| Revenue (TTM) | ₹46.22b |
42.8x
P/E Ratio26.5x
P/S RatioIs HDFCAMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HDFCAMC income statement (TTM) | |
|---|---|
| Revenue | ₹46.22b |
| Cost of Revenue | ₹4.90b |
| Gross Profit | ₹41.32b |
| Other Expenses | ₹12.74b |
| Earnings | ₹28.58b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 66.70 |
| Gross Margin | 89.39% |
| Net Profit Margin | 61.83% |
| Debt/Equity Ratio | 0% |
How did HDFCAMC perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield81%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/09 00:38 |
| End of Day Share Price | 2026/05/08 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 36 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swarnabha Mukherjee | 360 ONE Capital Market Private Limited |
| null null | Antique Stockbroking Ltd. |
| Praveen Agarwal | Axis Capital Limited |