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HDFC Asset Management Company Ltd.

FinanceFinance - Asset Management

www.hdfcfund.com BSE: 541729NSE: HDFCAMC

₹2,388.20BSE0.03%

16 Sep, 4:01 PM

₹2,388.20

₹1.02L Cr

34.54

10.32

33.61%

₹2,407.70

₹2,361.00

₹2,965.00

₹2,206.05

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Price Performance

Peer Comparison

Name
ICICIAMC ICICIAMC	3,073.95	223.26	1,51,932.60	3.31					101.85
SBIFUNDS SBIFUNDS	530.00	35.19	1,07,951.86	15.02	880.25	3.70%	1,152.73	15.16%	56.50
HDFC Asset Management Company Ltd. HDFCAMC	2,388.20	34.54	1,01,816.77	2.27	837.13	11.98%	1,099.72	13.59%	42.89
NAM-INDIA NAM-INDIA	1,118.25	43.72	71,562.36	1.92	503.70	27.16%	766.87	26.42%	44.61
ABSLAMC ABSLAMC	1,058.45	30.40	30,627.15	2.41	309.49	11.68%	462.96	3.48%	32.71
UTIAMC UTIAMC	894.45	24.95	11,497.19	4.47	293.86	15.76%	583.51	6.70%	14.61
IL & FS INVE IVC	7.78	49.62	244.32	15.42	1.21	433.92%	8.17	40.97%	4.55
CRAMC CRAMC	229.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	775.24	887.21	934.63	901.36	968.15	1,027.40	1,075.10	1,051.51	1,099.72
Expenses	180.88	183.77	170.75	171.17	195.14	226.63	198.70	206.36	249.30
	594.36	703.44	763.88	730.19	773.01	800.77	876.40	845.15	850.42
	76.67%	79.29%	81.73%	81.01%	79.84%	77.94%	81.52%	80.37%	77.33%
	173.47	170.98	93.09	124.12	233.01	96.19	159.29	11.55	262.84
Interest	2.31	2.27	2.23	2.60	3.07	3.19	3.36	3.70	3.72
	13.27	13.74	14.89	16.64	17.27	17.81	18.40	19.42	20.52
	752.25	858.41	839.85	835.07	985.68	875.96	1,013.93	833.58	1,089.02
	19.74%	32.83%	23.63%	23.54%	24.16%	17.98%	24.12%	25.30%	23.13%
	603.76	576.61	641.36	638.46	747.55	718.43	769.42	622.66	837.13
	28.27	26.99	30.00	29.86	34.95	33.57	17.96	14.53	19.53

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00
INCOME :
Operating Income	2,166.81	2,584.37	3,498.44	4,122.16
Operating Income (Net)	2,166.81	2,584.37	3,498.44	4,122.16
EXPENDITURE :
Employee Cost	312.67	354.06	389.35	482.13
Operating & Establishment Expenses	99.59	112.69	133.96	141.13
Administrations & Other Expenses	96.72	124.25	142.54	155.63
Provisions and Contingencies	40.59	35.95	40.72	47.94
	549.57	626.95	706.57	826.83
Operating Profit (Excl OI)	1,617.24	1,957.42	2,791.87	3,295.33
	315.85	579.02	561.66	500.04
	1,933.09	2,536.44	3,353.53	3,795.37
Interest	9.69	9.09	9.41	13.32
	53.34	52.33	58.54	72.90
Profit Before Taxation & Exceptional Items	1,870.06	2,475.02	3,285.58	3,709.15
	1,870.06	2,475.02	3,285.58	3,709.15
Provision for Tax	446.69	532.33	825.39	851.09
	1,423.37	1,942.69	2,460.19	2,858.06
Extra items			0.00	0.00
Consolidated Net Profit	1,423.37	1,942.69	2,460.19	2,858.06
Profit Balance B/F	4,531.82	5,059.75	5,976.19	6,938.58
Appropriations	5,955.19	7,002.44	8,436.38	9,796.64
Equity Dividend %	960.00%	1,400.00%	1,800.00%	1,080.00%
	66.69	91.00	115.07	66.71
Adjusted EPS	33.35	45.50	57.53	66.71

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	106.71	106.74	106.90	214.20
Share Warrants & Outstandings	111.37	157.84	157.85	196.01
Total Reserves	5,889.74	6,810.43	7,865.24	8,818.50
Reserve excluding Revaluation Reserve	5,889.74	6,810.43	7,865.24	8,818.50
	6,107.82	7,075.01	8,129.99	9,228.71
Deferred Tax Assets / Liabilities	100.77	115.56	210.80	255.55
Other Long Term Liabilities	95.68	87.76	112.29	171.74
Long Term Provisions	10.95	14.29	17.97	21.89
Total Non-Current Liabilities	207.40	217.61	341.06	449.18
Trade Payables	34.46	38.96	40.05	47.41
Other Current Liabilities	166.45	213.87	217.05	246.35
Short Term Provisions	20.01	8.40	22.51	19.79
Total Current Liabilities	220.92	261.23	279.61	313.55
Total Liabilities	6,536.14	7,553.85	8,750.66	9,991.44
Gross Block	306.86	328.14	380.10	475.56
Less: Accumulated Depreciation	156.39	175.50	181.81	202.92
Net Block	150.47	152.64	198.29	272.64
Non Current Investments	4,971.45	5,539.18	6,221.14	6,880.11
Long Term Investment	4,971.45	5,539.18	6,221.14	6,880.11
Long Term Loans & Advances	30.46	31.12	32.77	44.49
Other Non Current Assets	21.29	31.96	33.04	59.22
Total Non-Current Assets	5,175.81	5,755.77	6,485.61	7,258.18
Currents Investments	1,104.71	1,616.85	2,033.70	2,481.88
Sundry Debtors	183.74	93.27	133.66	158.58
Cash and Bank	7.03	40.02	41.80	42.64
Other Current Assets	64.85	47.94	55.89	50.16
Total Current Assets	1,360.33	1,798.08	2,265.05	2,733.26
Net Current Assets (Including Current Investments)	1,139.41	1,536.85	1,985.44	2,419.71
Total Assets	6,536.14	7,553.85	8,750.66	9,991.44
Contingent Liabilities	7.54	7.72	7.74	18.92
Total Debt	0.00	0.00	0.00	0.00
	280.97	324.02	372.88	210.85
Adjusted Book Value	140.48	162.01	186.44	210.85

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00
	1,870.06	2,475.02	3,285.58	3,709.15
Adjustment	-209.15	-466.74	-461.16	-339.35
Changes In working Capital	-101.35	136.19	-32.22	-21.62
Cash Flow after changes in Working Capital	1,559.56	2,144.47	2,792.20	3,348.18
Cash Flow from Operating Activities	1,149.35	1,614.69	2,074.80	2,527.81
Cash Flow from Investing Activities	-216.81	-542.20	-598.05	-643.15
Cash Flow from Financing Activitie	-929.90	-1,066.18	-1,475.07	-1,885.78
Net Cash Inflow / Outflow	2.64	6.31	1.68	-1.12
Opening Cash & Cash Equivalents	1.87	4.46	10.33	12.13
Effect of Foreign Exchange Fluctuations	-0.05	-0.44	0.12	0.57
Closing Cash & Cash Equivalent	4.46	10.33	12.13	11.58

Ratios

Valuation

34.54

10.32

26.08

23.94

68.74

230.17

Profitability

33.61

42.89

30.50

79.94

69.33

Leverage & Liquidity

0.00

8.72

279.46

Returns

2.27

0.44

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	52.52	52.51	52.48	52.47	52.44	52.42	52.38	52.37	52.34
	38.28	38.46	38.36	38.52	38.63	38.82	38.88	38.88	38.86
	9.20	9.02	9.16	9.00	8.92	8.75	8.73	8.75	8.80
	47.48	47.49	47.52	47.53	47.56	47.58	47.62	47.63	47.66
No. of Shareholders	4,32,584	4,26,681	4,36,623	4,33,737	4,26,484	4,32,251	4,32,820	4,35,815	4,32,914

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-06-25	Board Meeting	Quarterly Results
2026-05-21	AGM
2026-04-16	Ex Dividend	Rs.54.0000 per share(1080%)Final Dividend	2026-06-05	2026-06-05

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - Asset Management

HDFC Asset Management Company Ltd. operates in the Finance sector under the Finance - Asset Management industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Sonali Chandak

Company Secretary & Compliance Officer

—

Deepak S Parekh

Chairman

₹62.00 L

Mar '26

Renu Sud Karnad

Non Independent & Non Executive Director

₹51.00 L

Mar '26

V Srinivasa Rangan

Nominee Director of HDFC Bank Ltd

—

Srinivasa Rangan

Nominee Director - HDFC Bank Limited

—

Roshni Nadar Malhotra