HDFC Asset Management Company Limited

Financial Services · Capital Markets

NSE: HDFCAMC BSE: 541729
₹2280.70
▲ 57.40 (2.58%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
100/100
Strong
Valuation
—/100
Expensive
Momentum
11/100
Bearish

QVM read Quality, pricey and fading Quality Strong, Valuation Expensive, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹97,763 Cr
PE (TTM)
Data unavailable.
Price to Book
10.6
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
38.86%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
-11.2
Relative return vs Sector, qtr %
-9.0
Free Cash Flow
₹2,508 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
42.87%
as of Sept. 30, 2018
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
28.61%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
30.97%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 4 met
  • Yes Quality score is Strong (70 or more)
  • Yes Return on equity is 15% or more (31.0%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 1 met
  • No 1-year return beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.6%
Low 2252.6000 · High 2314.0000
1W return
-6.8%
Low 2223.3000 · High 2432.0000
1M return
-13.0%
Low 2223.3000 · High 2580.5000
52W return
-58.9%
Low 2205.6000 · High 5934.5000
Lifetime High ₹5892.0000 (Aug. 25, 2025)
Lifetime Low ₹1268.9000 (Oct. 9, 2018)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
2307.2
10D
2349.5
20D
2402.2
50D
2484.5
100D
2538.1
200D
2592.3

Delivery and volume

Day avg. delivery
62.6%
Week avg. delivery
62.9%
Month avg. delivery
62.5%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

2282.43
Pivot
First resistance2312.27
Second resistance2343.83
Third resistance2373.67
First support2250.87
Second support2221.03
Third support2189.47
Day RSI34.1
Day MFI42.8
Day MACD-62.77
Day MACD signal-49.11

Beta

1M0.92
3M1.37
1Y1.53
3Y1.43

Price change analysis

↓ -13.0%
Over 1 Month
LowHigh
2223.302580.50
↓ -16.9%
Over 3 Months
LowHigh
2223.302838.40
↓ -2.6%
Over 6 Months
LowHigh
2223.302872.40
↓ -58.9%
Over 1 Year
LowHigh
2205.605934.50
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹1,098 Cr
Net profit (June 30, 2026)
₹838 Cr
Basic EPS (June 30, 2026)
₹

Ranks #3 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter52.34%
  • Mutual funds8.50%
  • FII/FPI24.10%
  • Other DII6.26%
  • Public8.80%

Largest holders

NameCategoryShares %Shares
HDFC BANK LIMITEDPromoter52.3400%224359660
NPS TRUST A/CPublic3.0100%12915989
ICICI MUTUAL FUNDPublic2.4400%10468768
GOVERNMENT PENSION FUND GLOBALPublic1.6700%7154531
JPMORGAN EMERGING MARKETS EQUITY FUNDPublic1.2500%5344451

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 52.37% to 52.34% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 24.45% to 24.10% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 8.44% to 8.50% in Jun 2026 qtr

67 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
10 May 2025 VARSHA RATHOD Employee / designated person Sell 0 ₹0
10 May 2025 BHARAT R RATHOD Immediate relative Buy 0 ₹0
1 Apr 2025 SHOBHIT MEHROTRA Employee / designated person Sell 0 ₹0
28 Mar 2025 ANIL BAMBOLI Employee / designated person Sell 0 ₹0
28 Mar 2025 ANIL BAMBOLI Employee / designated person Sell 0 ₹0
28 Mar 2025 ABHISHEK PODDAR Employee / designated person Sell 0 ₹0
28 Mar 2025 ABHISHEK PODDAR Employee / designated person Sell 0 ₹0
28 Mar 2025 SHOBHIT MEHROTRA Employee / designated person Sell 0 ₹0
28 Mar 2025 SRINIVASAN RAMAMURTHY Employee / designated person Sell 0 ₹0
28 Mar 2025 SRINIVASAN RAMAMURTHY Employee / designated person Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
9 Oct 2025 GOLDMAN SACHS BANK EUROPE SE - ODI Block Buy 39,677 5475.5000 NSE
9 Oct 2025 GOLDMAN SACHS (SINGAPORE) PTE - ODI Block Sell 39,677 5475.5000 NSE
14 Jul 2025 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 Block Sell 24,372 5116.0000 NSE
14 Jul 2025 THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 Block Buy 24,372 5116.0000 NSE
31 Aug 2023 BNP PARIBAS ARBITRAGE Bulk Sell 3,278,576 2515.4000 NSE
31 Aug 2023 BNP PARIBAS ARBITRAGE Bulk Buy 2,220 2488.9000 NSE
20 Jun 2023 VANGUARD FUNDS PLC / VANGUARD ESG GLOBAL ALL CAP UCITS ETF Block Buy 96 1873.0000 BSE
20 Jun 2023 VANGUARD ASIA EX JAPAN SHARES INDEX FUND Block Buy 274 1873.0000 BSE
20 Jun 2023 VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD FTSE GLOBAL ALL CAP INDEX FUND Block Buy 391 1873.0000 BSE
20 Jun 2023 VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND Block Buy 876 1873.0000 BSE

All bulk and block deals →

Last 12 months ₹54.00 per share
Dividend yield 2.37%
Ex-dateSubjectPer share (₹)Record date
5 Jun 2026 Dividend - Rs 54 Per Share 54.0000 5 Jun 2026
6 Jun 2025 Dividend - Rs 90 Per Share 90.0000 6 Jun 2025
18 Jun 2024 Interim Dividend - Rs 70 Per Share 70.0000 18 Jun 2024
9 Jun 2023 Dividend - Rs 48 Per Share 48.0000 9 Jun 2023
9 Jun 2022 Annual General Meeting/Dividend - Rs 42 Per Share 42.0000 —
29 Jun 2021 Annual General Meeting/Dividend - Rs 34 Per Share 34.0000 —
9 Jul 2020 Annual General Meeting/Dividend - Rs 28 Per Sh 28.0000 —
4 Jul 2019 Annual General Meeting/Dividend - Rs 12 Per Share 12.0000 —
6 Mar 2019 Interim Dividend - Rs 12 Per Share 12.0000 7 Mar 2019

Corporate Actions

Full history (10 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
26 Nov 2025BONUSBonus 1:1

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
15 Jul 2026 Financial Results Yes
16 Apr 2026 Financial Results/Dividend Yes
14 Jan 2026 Financial Results Yes
15 Oct 2025 Bonus —
15 Oct 2025 Financial Results Yes

Corporate Announcements

All 742 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update HDFC Asset Management Company Ltd - 541729 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Oct 2026 Analysts/Institutional Investor Meet/Con. Call Updates HDFC Asset Management Company Limited has informed the Exchange about Intimation of conference call on financial results for the quarter and half year ended September 30, 2026
21 Sep 2026 Allotment of Securities HDFC Asset Management Company Limited has informed the Exchange regarding allotment of 262864 securities pursuant to ESOP/ESPS at its meeting held on September 21, 2026
21 Sep 2026 Company Update HDFC Asset Management Company Ltd - 541729 - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
18 Sep 2026 Company Update HDFC Asset Management Company Ltd - 541729 - ESG Rating
18 Sep 2026 General Updates HDFC Asset Management Company Limited has informed the Exchange about ESG Rating
1 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet
20 Aug 2026 Allotment of Securities HDFC Asset Management Company Limited has informed the Exchange regarding allotment of 23752 securities pursuant to ESOP/ESPS at its meeting held on August 20, 2026
18 Aug 2026 Analysts/Institutional Investor Meet/Con. Call Updates HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet
11 Aug 2026 General Updates HDFC Asset Management Company Limited has informed the Exchange about ESG rating

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (31.0%)
  • Strong net profit margin (42.9%)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • Down 58.9% over the past year

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY NEXT 50, NIFTY NEXT 50

Frequently asked questions about HDFC Asset Management Company Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.