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HDFC Asset Management NSEI:HDFCAMC Stock Report

Last Price

₹3.75k

Market Cap

₹810.3b

7D

2.3%

1Y

123.7%

Updated

28 Mar, 2024

Data

Company Financials +

HDFC Asset Management Company Limited

NSEI:HDFCAMC Stock Report

Market Cap: ₹810.3b

HDFCAMC Stock Overview

HDFC Asset Management Company Limited is a publically owned investment manager.

HDFCAMC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends3/6

HDFC Asset Management Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HDFC Asset Management
Historical stock prices
Current Share Price₹3,754.10
52 Week High₹4,066.50
52 Week Low₹1,671.10
Beta0.67
1 Month Change-3.84%
3 Month Change17.13%
1 Year Change123.72%
3 Year Change26.68%
5 Year Change140.94%
Change since IPO106.73%

Recent News & Updates

Here's Why We Think HDFC Asset Management (NSE:HDFCAMC) Is Well Worth Watching

Feb 26
Here's Why We Think HDFC Asset Management (NSE:HDFCAMC) Is Well Worth Watching

HDFC Asset Management Company Limited (NSE:HDFCAMC) Just Beat EPS By 11%: Here's What Analysts Are Forecasting For Next Year

Jan 14
HDFC Asset Management Company Limited (NSE:HDFCAMC) Just Beat EPS By 11%: Here's What Analysts Are Forecasting For Next Year

Recent updates

Here's Why We Think HDFC Asset Management (NSE:HDFCAMC) Is Well Worth Watching

Feb 26
Here's Why We Think HDFC Asset Management (NSE:HDFCAMC) Is Well Worth Watching

HDFC Asset Management Company Limited (NSE:HDFCAMC) Just Beat EPS By 11%: Here's What Analysts Are Forecasting For Next Year

Jan 14
HDFC Asset Management Company Limited (NSE:HDFCAMC) Just Beat EPS By 11%: Here's What Analysts Are Forecasting For Next Year

Risks To Shareholder Returns Are Elevated At These Prices For HDFC Asset Management Company Limited (NSE:HDFCAMC)

Jan 07
Risks To Shareholder Returns Are Elevated At These Prices For HDFC Asset Management Company Limited (NSE:HDFCAMC)

Here's Why HDFC Asset Management (NSE:HDFCAMC) Has Caught The Eye Of Investors

Oct 29
Here's Why HDFC Asset Management (NSE:HDFCAMC) Has Caught The Eye Of Investors

With EPS Growth And More, HDFC Asset Management (NSE:HDFCAMC) Makes An Interesting Case

Jul 26
With EPS Growth And More, HDFC Asset Management (NSE:HDFCAMC) Makes An Interesting Case

HDFC Asset Management (NSE:HDFCAMC) Is Paying Out A Larger Dividend Than Last Year

Jun 04
HDFC Asset Management (NSE:HDFCAMC) Is Paying Out A Larger Dividend Than Last Year

HDFC Asset Management (NSE:HDFCAMC) Is Paying Out A Larger Dividend Than Last Year

May 21
HDFC Asset Management (NSE:HDFCAMC) Is Paying Out A Larger Dividend Than Last Year

Should You Be Adding HDFC Asset Management (NSE:HDFCAMC) To Your Watchlist Today?

Jun 01
Should You Be Adding HDFC Asset Management (NSE:HDFCAMC) To Your Watchlist Today?

Here's Why I Think HDFC Asset Management (NSE:HDFCAMC) Is An Interesting Stock

Feb 25
Here's Why I Think HDFC Asset Management (NSE:HDFCAMC) Is An Interesting Stock

Here's Why I Think HDFC Asset Management (NSE:HDFCAMC) Is An Interesting Stock

Nov 25
Here's Why I Think HDFC Asset Management (NSE:HDFCAMC) Is An Interesting Stock

Do HDFC Asset Management's (NSE:HDFCAMC) Earnings Warrant Your Attention?

Aug 16
Do HDFC Asset Management's (NSE:HDFCAMC) Earnings Warrant Your Attention?

Here's Why We Think HDFC Asset Management (NSE:HDFCAMC) Is Well Worth Watching

May 03
Here's Why We Think HDFC Asset Management (NSE:HDFCAMC) Is Well Worth Watching

The Case For HDFC Asset Management Company Limited (NSE:HDFCAMC): Could It Be A Nice Addition To Your Dividend Portfolio?

Mar 13
The Case For HDFC Asset Management Company Limited (NSE:HDFCAMC): Could It Be A Nice Addition To Your Dividend Portfolio?

Would Shareholders Who Purchased HDFC Asset Management's (NSE:HDFCAMC) Stock Year Be Happy With The Share price Today?

Feb 20
Would Shareholders Who Purchased HDFC Asset Management's (NSE:HDFCAMC) Stock Year Be Happy With The Share price Today?

Don't Ignore The Fact That This Insider Just Sold Some Shares In HDFC Asset Management Company Limited (NSE:HDFCAMC)

Jan 30
Don't Ignore The Fact That This Insider Just Sold Some Shares In HDFC Asset Management Company Limited (NSE:HDFCAMC)

HDFC Asset Management Company Limited Just Recorded A 11% Earnings Beat: Here's What Analysts Think

Jan 22
HDFC Asset Management Company Limited Just Recorded A 11% Earnings Beat: Here's What Analysts Think

HDFC Asset Management Company Limited's (NSE:HDFCAMC) Popularity With Investors Is Under Threat From Overpricing

Jan 21
HDFC Asset Management Company Limited's (NSE:HDFCAMC) Popularity With Investors Is Under Threat From Overpricing

What Kind Of Shareholders Hold The Majority In HDFC Asset Management Company Limited's (NSE:HDFCAMC) Shares?

Dec 24
What Kind Of Shareholders Hold The Majority In HDFC Asset Management Company Limited's (NSE:HDFCAMC) Shares?

You Have To Love HDFC Asset Management Company Limited's (NSE:HDFCAMC) Dividend

Nov 27
You Have To Love HDFC Asset Management Company Limited's (NSE:HDFCAMC) Dividend

Shareholder Returns

HDFCAMCIN Capital MarketsIN Market
7D2.3%3.8%2.5%
1Y123.7%101.0%47.3%

Return vs Industry: HDFCAMC exceeded the Indian Capital Markets industry which returned 101% over the past year.

Return vs Market: HDFCAMC exceeded the Indian Market which returned 47.3% over the past year.

Price Volatility

Is HDFCAMC's price volatile compared to industry and market?
HDFCAMC volatility
HDFCAMC Average Weekly Movement3.7%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.6%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.0%

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

Volatility Over Time: HDFCAMC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,281Navneet Munothttps://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

How do HDFC Asset Management's earnings and revenue compare to its market cap?
HDFCAMC fundamental statistics
Market cap₹810.29b
Earnings (TTM)₹17.78b
Revenue (TTM)₹29.50b

45.1x

P/E Ratio

27.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HDFCAMC income statement (TTM)
Revenue₹29.50b
Cost of Revenue₹3.48b
Gross Profit₹26.02b
Other Expenses₹8.24b
Earnings₹17.78b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)83.29
Gross Margin88.22%
Net Profit Margin60.27%
Debt/Equity Ratio0%

How did HDFCAMC perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

65%

Payout Ratio
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