Overview (18 Sep 2026)
HDFC Asset Management Company Ltd
HDFCAMC
INE127D01025
Asset Management Company
Result was last declared on 16 Apr 2026
37.3
Prev. Close
Previous Close
2387.7
Current Close
2425
Current High
2439
Current Low
2401.2
52 Week High
5930
52 Week Low
2206.05
Resistance 1
2442.26
Resistance 2
2459.53
Support 1
2404.46
Support 2
2366.66
Std Deviation
3.63%
DMA 200
2603.03
DMA 50
2551.31
DMA 20
2512.07
Fundamentals and Ratios
Standalone
Trailing EPS
66.8
Forwad EPS
69.45
Trailing P/E
36.3
Forward P/E
34.92
PEG Ratio
-1.86
Mkt. Cap (Cr)
Market Cap (Cr)
103948.41
Total Debt(Cr)
Tot. Debt(Cr)
0.00
Reserve (Cr)
9014.51
Book Value
215.32
P/BV Ratio
11.26
ROCE(%)
41.00
ROE
41.00
Consolidated
Trailing EPS
66.77
Forwad EPS
69.39
Trailing P/E
36.32
Forward P/E
34.95
PEG Ratio
11.48
Mkt. Cap (Cr)
Market Cap (Cr)
103948.41
Total Debt(Cr)
Tot. Debt(Cr)
0.00
Reserve (Cr)
9014.51
Book Value
215.27
P/BV Ratio
11.26
ROCE(%)
41.46
ROE
31.9400

 

Financial Result
Standalone
TypeJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue1098.51050.481074.251026.04967.764118.53
Other Income262.5611.19158.9895.88232.68498.73
Total Income1361.061061.671233.231121.921200.444617.26
Interest3.663.653.363.193.0713.27
Expenditure-270.81-227.73-218.63-246.33-214.39-907.08
PBDT0.000.000.000.000.000.00
Depreciation-20.36-19.33-18.36-17.77-17.24-72.70
PBT1090.25833.941014.60875.59986.053710.18
Tax-251.89-210.65-244.51-157.53-238.13-850.82
Equity214.33214.20214.15107.00106.95214.20
OPM80.1078.5582.2778.0482.1480.35
Net Profit838.36623.29770.09718.06747.922859.36
NPM61.658.7162.446462.361.93
EPS19.5614.5517.9833.5634.9766.8
Consolidated
TypeJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue1099.721051.511075.11027.4968.154122.16
Other Income262.8411.55159.2996.19233.01500.04
Total Income1362.561063.061234.391123.591201.164622.20
Interest3.723.703.363.193.0713.32
Expenditure-273.54-229.48-220.46-247.63-215.48-913.05
PBDT0.000.000.000.000.000.00
Depreciation-20.52-19.42-18.40-17.81-17.27-72.90
PBT1089.02833.581013.93875.96985.683709.15
Tax-251.89-210.92-244.51-157.53-238.13-851.09
Equity214.33214.20214.15107.00106.95214.20
OPM79.9278.4182.1477.9682.0680.25
Net Profit837.13622.66769.42718.43747.552858.06
NPM61.4458.5762.3363.9462.2461.83
EPS19.5314.5417.9733.5834.9566.77
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