Overview (05 Nov 2026)
HDFC Asset Management Company Ltd
HDFCAMC
INE127D01025

Asset Management Company
Result was last declared on 15 Oct 2026
135

Prev. Close
Previous Close
2505
Current Close
2640
Current High
2642.4
Current Low
2525.1
52 Week High
5573.2
52 Week Low
2206.05
Resistance 1
2679.90
Resistance 2
2719.80
Support 1
2562.60
Support 2
2445.30
Std Deviation
4.01%
DMA 200
2558.28
DMA 50
2401.12
DMA 20
2341.92
Fundamentals and Ratios
Standalone
Trailing EPS
66.8
Forwad EPS
68.8
Trailing P/E
39.52
Forward P/E
38.37
PEG Ratio
-2.02
Mkt. Cap (Cr)
Market Cap (Cr)
113073.44
Total Debt(Cr)
Tot. Debt(Cr)
0.00
Reserve (Cr)
8403.33
Book Value
201.02
P/BV Ratio
13.13
ROCE(%)
46.00
ROE
46.00
Consolidated
Trailing EPS
66.77
Forwad EPS
68.71
Trailing P/E
39.54
Forward P/E
38.42
PEG Ratio
39.16
Mkt. Cap (Cr)
Market Cap (Cr)
113073.44
Total Debt(Cr)
Tot. Debt(Cr)
0.00
Reserve (Cr)
8403.33
Book Value
201.21
P/BV Ratio
13.12
ROCE(%)
45.58
ROE
34.5600

 

Financial Result
Standalone
TypeSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue1168.931098.51050.481074.251026.044118.53
Other Income70.94262.5611.19158.9895.88498.73
Total Income1239.871361.061061.671233.231121.924617.26
Interest3.673.663.653.363.1913.27
Expenditure-262.13-270.81-227.73-218.63-246.33-907.08
PBDT0.000.000.000.000.000.00
Depreciation-20.57-20.36-19.33-18.36-17.77-72.70
PBT977.741090.25833.941014.60875.593710.18
Tax-227.93-251.89-210.65-244.51-157.53-850.82
Equity214.54214.33214.20214.15107.00214.20
OPM78.8680.1078.5582.2778.0480.35
Net Profit749.81838.36623.29770.09718.062859.36
NPM60.4761.658.7162.446461.93
EPS17.4919.5614.5517.9833.5666.8
Consolidated
TypeSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue1170.221099.721051.511075.11027.44122.16
Other Income71.26262.8411.55159.2996.19500.04
Total Income1241.481362.561063.061234.391123.594622.20
Interest3.723.723.703.363.1913.32
Expenditure-264.82-273.54-229.48-220.46-247.63-913.05
PBDT0.000.000.000.000.000.00
Depreciation-20.73-20.52-19.42-18.40-17.81-72.90
PBT976.661089.02833.581013.93875.963709.15
Tax-227.93-251.89-210.92-244.51-157.53-851.09
Equity214.54214.33214.20214.15107.00214.20
OPM78.6779.9278.4182.1477.9680.25
Net Profit748.73837.13622.66769.42718.432858.06
NPM60.3161.4458.5762.3363.9461.83
EPS17.4619.5314.5417.9733.5866.77
Annual Reports

Corporate Action
Quarterly Result
Dividend
YearDividend TypeAmountRemarkEx Date
2026Final Dividend54.00Final Dividend - Rs. - 54.000005 Jun 2026
2025Final Dividend90.00Final Dividend - Rs. - 90.000006 Jun 2025
2024Final Dividend70.00Final Dividend - Rs. - 70.000018 Jun 2024
2025Interim Divvidend70.00Interim Dividend - Rs. - 70.000018 Jun 2024
2023Final Dividend48.00Dividend - Rs. - 48.000009 Jun 2023
2022Final Dividend42.00Dividend - Rs. - 42.000009 Jun 2022
2021Final Dividend34.00Dividend - Rs. - 34.000029 Jun 2021
2020Final Dividend28.00Dividend - Rs. - 28.000009 Jul 2020
2019Final Dividend12.00Final Dividend - Rs. - 12.000004 Jul 2019
2019Interim Divvidend12.00Interim Dividend - Rs. - 12.000006 Mar 2019
Bonus
YearRatioRemarkEx Date
20251:1Bonus issue 1:126 Nov 2025
Split

Mutual Fund Holddings