Capital Markets · Investment Managers · NSE: HDFCAMC · data 2026-11-01
HDFC Asset Management Co. Ltd.
In plain words
Price: 20.4% below its 52-week high of ₹2,901.5.
Delivery: 55.5% of traded shares were kept for delivery over the last 10 sessions, against 60.2% over the last 60.
Latest results: a net profit of ₹749 cr for the quarter ended Sept 2026 (+4.2% on the same quarter a year earlier).
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹4,901 cr |
| Net profit (last 12 months) | ₹2,978 cr |
| Sales growth, 3 years (yearly) | 23.0% |
| Profit growth, 3 years (yearly) | 26.2% |
At a glance
Promoters 52.3% (-0.1 pts in a year), pledged 0.0%, institutions 38.6%.
P/E 33.4, P/B 11.5, dividend yield 2.3%. Price relative to earnings and book value (low is cheaper, not better).
ROE 32.9%, ROCE —, operating margin 79.8%: how much profit it earns on the money it uses.
Debt/equity 0.02, Profit growth 26.2% and sales growth 23.0% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- Virtually debt-free (debt/equity 0.1 or less).
- High return on equity (32.9%).
- Healthy operating margin (79.8%).
- Profit grew 26.2% a year over 3 years.
- Pays a dividend yielding 2.3%.
None flagged by these rules.
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q2 FY27)
HDFCAMC Q2 FY27 results (consolidated figures, as filed on NSE).
Revenue was ₹1,170.22 crore, up 13.9% YoY and up 6.4% QoQ.
Net profit was ₹748.73 crore, up 4.2% YoY and down 10.6% QoQ.
Operating margin was 79.5% (77.9% a year ago).
EPS was ₹17.46, up 4.2% YoY and down 10.6% QoQ.
HDFCAMC के Q2 FY27 नतीजे (कंसोलिडेटेड आंकड़े, NSE पर दाखिल)।
राजस्व: ₹1,170.22 करोड़; पिछले साल की तुलना में 13.9% की बढ़त, पिछली तिमाही की तुलना में 6.4% की बढ़त।
शुद्ध मुनाफ़ा: ₹748.73 करोड़; पिछले साल की तुलना में 4.2% की बढ़त, पिछली तिमाही की तुलना में 10.6% की गिरावट।
ऑपरेटिंग मार्जिन: 79.5% (एक साल पहले 77.9%)।
EPS: ₹17.46; पिछले साल की तुलना में 4.2% की बढ़त, पिछली तिमाही की तुलना में 10.6% की गिरावट।
HDFCAMCના Q2 FY27 પરિણામો (કન્સોલિડેટેડ આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹1,170.22 કરોડ; ગયા વર્ષની સરખામણીએ 13.9% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 6.4% વધારો.
ચોખ્ખો નફો: ₹748.73 કરોડ; ગયા વર્ષની સરખામણીએ 4.2% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 10.6% ઘટાડો.
ઓપરેટિંગ માર્જિન: 79.5% (એક વર્ષ પહેલાં 77.9%).
EPS: ₹17.46; ગયા વર્ષની સરખામણીએ 4.2% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 10.6% ઘટાડો.
Written from the filed numbers. Not a recommendation.
Smart-money activity
19/100 · Weak over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 3/30: Delivery 57.1% over the last 20 sessions vs 63.0% in the 40 before (0.91x); shares delivered per day 1.05x usual; 0 delivery-spike days (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 11/15: 22 schemes hold it, about ₹862 cr in all (as of 2026-09-30). Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 0/15: Verdict "None", sustained score 18/100.
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Results ● Dividend ● Bonus
- 16 Oct 26Results Q2 FY27 results: profit +4.2% YoY -2.7% next session
- 15 Jul 26Results Q1 FY27 results: profit +12.0% YoY -2.2% next session
- 5 Jun 26Dividend Dividend ₹54 (ex-date) -2.8% next session
- 16 Apr 26Results Q4 FY26 results: profit −2.5% YoY +4.8% next session
- 14 Jan 26Results Q3 FY26 results: profit +20.0% YoY +4.5% next session
- 26 Nov 25Bonus Bonus 1:1 (ex-date)
- 15 Oct 25Results Q2 FY26 results: profit +24.6% YoY +3.7% next session
- 17 Jul 25Results Q1 FY26 results: profit +23.8% YoY +4.4% next session
- 6 Jun 25Dividend Dividend ₹90 (ex-date) +6.8% next session
- 17 Apr 25Results Q4 FY25 results: profit +18.0% YoY +8.0% next session
- 14 Jan 25Results Q3 FY25 results: profit +31.4% YoY +5.6% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (consolidated)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Sept 2026 | ₹1,170 cr | ₹749 cr | +4.2% | 79.5% | 17.46 |
| Jun 2026 | ₹1,100 cr | ₹837 cr | +12.0% | 77.3% | 19.53 |
| Mar 2026 | ₹1,052 cr | ₹623 cr | -2.5% | 80.4% | 14.54 |
| Dec 2025 | ₹1,075 cr | ₹769 cr | +20.0% | 81.5% | 17.97 |
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | 52.29% | 52.34% | 52.37% | 52.38% |
| Foreign institutions (FII) | 24.07% | 24.10% | 24.45% | 23.99% |
| Domestic institutions (DII) | 14.57% | 14.76% | 14.43% | 14.89% |
| Mutual funds | 8.25% | 8.50% | 8.44% | 8.86% |
| Retail investors | 6.41% | 6.27% | 6.24% | 6.24% |
| Number of shareholders | 4,41,386 | 4,32,914 | 4,35,815 | 4,32,820 |
Common questions
What was HDFC Asset Management Co. Ltd.'s latest quarterly profit?
HDFC Asset Management Co. Ltd. reported a net profit of ₹749 cr for the quarter ended Sept 2026 (+4.2% on the same quarter a year earlier), on revenue of ₹1,170 cr.
How much do promoters hold in HDFC Asset Management Co. Ltd.?
Promoters held 52.29% of HDFC Asset Management Co. Ltd. at the end of Sept 2026, with 0.00% of promoter shares pledged.
Is HDFC Asset Management Co. Ltd. debt-free?
Its latest reported debt-to-equity ratio is 0.02, which is very low.
What is HDFC Asset Management Co. Ltd.'s P/E ratio?
About 33.4, based on the last 12 months' earnings and a price of ₹2,309.5 (data 2026-11-01).
What is the 52-week high and low of HDFC Asset Management Co. Ltd.?
The 52-week high is ₹2,901.5 and the 52-week low is ₹2,205.6.
Mutual funds holding HDFC Asset Management Co. Ltd.
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 22 schemes holding about ₹862 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund | Nippon India Mutual Fund | 1.23% | ₹222 cr |
| NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | 2.99% | ₹220 cr |
| NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 1.91% | ₹165 cr |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME | Nippon India Mutual Fund | 1.91% | ₹56 cr |
| SBI Nifty Next 50 ETF | SBI Mutual Fund | 1.91% | ₹56 cr |
| SBI Nifty Next 50 Index Fund | SBI Mutual Fund | 1.92% | ₹45 cr |
| Nippon India Consumption Fund | Nippon India Mutual Fund | 1.87% | ₹42 cr |
| Mirae Asset Nifty Next 50 ETF | Mirae Asset Mutual Fund | 1.91% | ₹28 cr |
| SBI Nifty200 Quality 30 Index Fund | SBI Mutual Fund | 2.89% | ₹9 cr |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND | Aditya Birla Sun Life Mutual Fund | 1.91% | ₹5 cr |
| Nippon India ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 1.70% | ₹2 cr |
| NIPPON INDIA QUANT FUND | Nippon India Mutual Fund | 2.14% | ₹2 cr |
| SBI NIFTY 200 Quality 30 ETF | SBI Mutual Fund | 2.89% | ₹2 cr |
| ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND | Aditya Birla Sun Life Mutual Fund | 2.74% | ₹2 cr |
| Nippon India Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 2.68% | ₹1 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| HDFC Asset Management Co. Ltd. | ₹2,309.5 | ₹98,940 cr | 33.4 | 11.5 | 32.9% | — | 0.02 | -14.5% |
| ICICI Prudential Asset Management Company Ltd. | ₹2,706.9 | ₹1,34,053 cr | 37.9 | 25.1 | 85.8% | — | 0.04 | +4.1% |
| SBI Funds Management Limited | ₹468.2 | ₹95,232 cr | — | 12.6 | 43% | — | 0.02 | -23.7% |
| Nippon Life India Asset Management Ltd. | ₹905 | ₹57,924 cr | 36.4 | 12.1 | 34.5% | — | 0.02 | +4.6% |
| Motilal Oswal Financial Services Limited | ₹941.95 | ₹56,499 cr | 21.4 | 3.7 | 15.6% | — | 1.66 | -6.7% |
| 360 One Wam Limited | ₹985 | ₹40,112 cr | 33.3 | 3.9 | 14.4% | — | 1.62 | -13.2% |
Compare HDFCAMC with ICICIAMC in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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