HDFC Asset Management (HDFCAMC) Stock Overview
A publically owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for HDFCAMC from our risk checks.
HDFCAMC Community Fair Values
Create NarrativeSee what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.
HDFC Asset Management Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,577.50 |
| 52 Week High | ₹2,967.25 |
| 52 Week Low | ₹1,781.53 |
| Beta | 0.44 |
| 1 Month Change | -4.58% |
| 3 Month Change | -7.49% |
| 1 Year Change | 18.13% |
| 3 Year Change | 128.80% |
| 5 Year Change | 81.60% |
| Change since IPO | 183.87% |
Recent News & Updates
Some Shareholders Feeling Restless Over HDFC Asset Management Company Limited's (NSE:HDFCAMC) P/E Ratio
Nov 30
HDFC Asset Management Company Limited (NSE:HDFCAMC) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
Oct 18Recent updates
Some Shareholders Feeling Restless Over HDFC Asset Management Company Limited's (NSE:HDFCAMC) P/E Ratio
Nov 30HDFC Asset Management Company Limited (NSE:HDFCAMC) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
Oct 18Subdued Growth No Barrier To HDFC Asset Management Company Limited's (NSE:HDFCAMC) Price
Aug 31Here's Why We Think HDFC Asset Management (NSE:HDFCAMC) Might Deserve Your Attention Today
Aug 10Revenue Beat: HDFC Asset Management Company Limited Beat Analyst Estimates By 22%
Jul 20Shareholders May Be More Conservative With HDFC Asset Management Company Limited's (NSE:HDFCAMC) CEO Compensation For Now
Jun 19Unpleasant Surprises Could Be In Store For HDFC Asset Management Company Limited's (NSE:HDFCAMC) Shares
May 11Analyst Estimates: Here's What Brokers Think Of HDFC Asset Management Company Limited (NSE:HDFCAMC) After Its Annual Report
Apr 20We Ran A Stock Scan For Earnings Growth And HDFC Asset Management (NSE:HDFCAMC) Passed With Ease
Apr 13HDFC Asset Management Company Limited's (NSE:HDFCAMC) Share Price Not Quite Adding Up
Jan 14Is Now The Time To Put HDFC Asset Management (NSE:HDFCAMC) On Your Watchlist?
Dec 24
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 | -3.6% | -3.4% | -1.0% |
| 1Y | 18.1% | 6.8% | -2.0% |
Return vs Industry: HDFCAMC exceeded the Indian Capital Markets industry which returned 6.8% over the past year.
Return vs Market: HDFCAMC exceeded the Indian Market which returned -2% over the past year.
Price Volatility
| HDFCAMC volatility | |
|---|---|
| HDFCAMC Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in IN Market | 8.5% |
| 10% least volatile stocks in IN Market | 3.0% |
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 (3%) 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 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
| HDFCAMC fundamental statistics | |
|---|---|
| Market cap | ₹1.11t |
| Earnings (TTM) | ₹27.46b |
| Revenue (TTM) | ₹43.78b |
Is HDFCAMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HDFCAMC income statement (TTM) | |
|---|---|
| Revenue | ₹43.78b |
| Cost of Revenue | ₹4.39b |
| Gross Profit | ₹39.39b |
| Other Expenses | ₹11.93b |
| Earnings | ₹27.46b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 64.11 |
| Gross Margin | 89.97% |
| Net Profit Margin | 62.72% |
| Debt/Equity Ratio | 0% |
How did HDFCAMC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/05 11:31 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 40 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 |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Praveen Agarwal | Axis Capital Limited |
| null null | Batlivala & Karani Securities India Pvt. Ltd. |