HDFC Asset Management Company share price
NSE: HDFCAMCBSE: 541729Capital MarketsLarge Cap
Share price at the NSE close on 23 Oct 2026. Previous close ₹2,273.20.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹96,542 Cr96th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 16 Oct 2026
- 32.4
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 16 Oct 2026
- 11.2
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.40%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 16 Oct 2026
- 36.4%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 16 Oct 2026
- 39.7%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026. The filing of 16 Oct 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 11,01,31455.3% delivered
Results
Standalone, as consolidated accounts are on record for only 4 of the last ten years; ₹ crore, the charts by years to March, the table by quarter.Quarterly results
Quarter to Sep 2026, against the quarter beforeFiled 16 Oct
- RevenueRevenue. The pill is the change in revenue against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹1,169 Crup 6.41%
- Net profitNet profit. The pill is the change in net profit against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹750 Crdown 10.56%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
- 64.1%
Revenue by year
Net profit by year, a loss in red
| ₹ crore | Dec 2024Filed 15 Jan | Mar 2025Filed 17 Apr | Jun 2025Filed 17 Jul | Sep 2025Filed 15 Oct | Dec 2025Filed 14 Jan | Mar 2026Filed 16 Apr | Jun 2026Filed 15 Jul | Sep 2026Filed 16 Oct |
|---|---|---|---|---|---|---|---|---|
| Revenue | 934 | 901 | 968 | 1,026 | 1,074 | 1,050 | 1,099 | 1,169 |
| Net profit | 641 | 639 | 748 | 718 | 770 | 623 | 838 | 750 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 68.7% | 70.9% | 77.3% | 70.0% | 71.7% | 59.3% | 76.3% | 64.1% |
Business segments
In the year to Mar 2026 the company reports one business segment, ASSET MANAGEMENT SERVICES, which carries all its revenue.
Valuation
Today, against the company's own history.PE ratio and valuation history
At or below today's level on 14% of 1,801 trading days since Jul 2019.
At or below today's level on 31% of 1,965 trading days since Nov 2018.
At or below today's level on 13% of 1,801 trading days since Jul 2019.
At or below today's level on 99% of 2,014 trading days since Aug 2018.
Where the return came from
Yearly rates to Mar 2026, per-share figures restated for splits and bonuses.
| Over | Return a year | Earnings growth | Change in P/E | Dividend yield |
|---|---|---|---|---|
| 1 year | +12.9% | +16.0% | −4.8% | 2.4% |
| 3 years | +39.6% | +26.0% | +9.0% | 2.1% |
| 5 years | +11.0% | +16.5% | −6.7% | 2.2% |
Mutual funds holding it
250 funds disclosed a holding for Sep 2026. What they did in Sep 2026, against each fund's month before. 133 of the 164 funds that added or cut are index funds, ETFs or arbitrage funds: an index fund or ETF holds what its index holds, and an arbitrage fund holds the share against a sale of its future. 2 more funds filed their first portfolio on record, holding it.Mutual fund holdings
- Bought for the first timeBought for the first time. Funds that held it at the month's end and had not held it in any month on record before.
- 2
- Bought againBought again. Funds that held it at the month's end, had not held it the month before, and held it in an earlier month.
- 4
- AddedAdded. Funds that held more shares than at the end of the month before.
- 107
- CutCut. Funds that held fewer shares than at the end of the month before.
- 57
- Held unchangedHeld unchanged. Funds that held the same number of shares as at the end of the month before.
- 78
- Sold outSold out. Funds that held it at the end of the month before and hold none at this month's end.
- 12
| Fund | |||
|---|---|---|---|
 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 33,57,984 | 1.00% | ₹765.9 Cr |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 26,81,276 | 3.56% | ₹611.5 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 24,54,901 | 0.78% | ₹559.9 Cr |
 Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 14,41,580 | 2.45% | ₹328.8 Cr |
 Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 9,72,657 | 1.23% | ₹221.8 Cr |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 9,66,488 | 2.99% | ₹220.4 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 9,40,200 | 0.28% | ₹214.4 Cr |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 8,14,408 | 1.91% | ₹185.7 Cr |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 8,00,000 | 0.36% | ₹182.5 Cr |
 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 7,47,829 | 0.89% | ₹170.6 Cr |
Peers and competitors
Asset Management Company, 10 listed companies, priced on 23 Oct 2026. The table lists the 8 companies closest to HDFC Asset Management Company in market cap.
Where the company sits among the companies nearest its size
| Company | |||||||||
|---|---|---|---|---|---|---|---|---|---|
 ICICI Prudential Asset Management CompanyICICIAMC | 1,31,067 | 37.1 | 24.5 | 28.2 | – | – | 66.2% | 85.0% | 2.16% |
| SBI Funds ManagementSBIFUNDS | 94,387 | – | – | – | – | – | – | – | 0.00% |
 Nippon Life India Asset ManagementNAM-INDIA | 59,050 | 36.5 | 12.4 | 29.0 | +24.3% | +21.1% | 35.3% | 41.4% | 2.33% |
 Aditya Birla Sun Life AMCABSLAMC | 25,727 | 26.1 | 6.6 | 23.7 | +5.6% | +1.7% | 26.5% | 26.6% | 2.87% |
 UTI Asset Management CompanyUTIAMC | 10,502 | 22.8 | 2.3 | 11.8 | +1.6% | −35.4% | 10.1% | 17.7% | 4.90% |
 Canara Robeco Asset Management CompanyCRAMC | 4,077 | 17.8 | 4.9 | 14.5 | – | – | 30.2% | 32.6% | 2.93% |
 Gaja Alternative Asset ManagementGAJA | 1,638 | – | – | – | – | – | – | – | 0.65% |
 Shriram Asset Management Co.Ltd.SRAMSET | 425 | – | 2.8 | – | +56.5% | – | −22.7% | −15.9% | 0.00% |
Dividends
Per share, by the year it was paid for, and the latest payments.Dividend history and dates
Dividend per share, ₹, restated for later splits and bonuses
Dividend per share. The dividends declared for the year, each restated to today's share count by the splits and bonuses after its own ex-date, added up.| Ex-date | Type | Per share |
|---|---|---|
| 5 Jun 2026 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹54.00 |
| 6 Jun 2025 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹90.00 |
| 18 Jun 2024 | Interim | ₹70.00 |
| 9 Jun 2023 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹48.00 |
| 9 Jun 2022 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹42.00 |
| 29 Jun 2021 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹34.00 |
Latest announcements
Routine notices left out.Share news and announcements
Oct 2026
22 Oct · Disclosure
16 Oct · Analysts
15 Oct · Disclosure
Sep 2026
HDFC Asset Management Company share price by year
Each calendar year to 2025.HDFC Asset Management Company share price history
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2025 | 2,672.20 | +27.3% | 2,946.00 | 1,814.15 |
| 2024 | 2,099.53 | +31.0% | 2,413.95 | 1,610.65 |
| 2023 | 1,602.50 | +46.9% | 1,610.75 | 836.43 |
| 2022 | 1,090.75 | −10.8% | 1,259.13 | 851.18 |
| 2021 | 1,223.05 | −16.2% | 1,657.60 | 1,156.80 |
| 2020 | 1,459.00 | −8.8% | 1,691.90 | 1,013.08 |
| 2019 | 1,599.85 | +112.6% | 1,884.88 | 655.70 |
| 2018 | 752.48 | – | 971.00 | 634.45 |
Recent sessions
The last 10 trading days to 23 Oct 2026, as traded on NSE.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 23 Oct 2026 | 2,285.00 | 2,300.00 | 2,215.60 | 2,250.00 | 2,235.47 | 11,01,314 | 55.3% |
| 22 Oct 2026 | 2,308.00 | 2,308.00 | 2,258.00 | 2,273.20 | 2,280.91 | 11,40,144 | 57.7% |
| 21 Oct 2026 | 2,364.50 | 2,374.30 | 2,284.80 | 2,311.40 | 2,313.01 | 5,51,955 | 65.6% |
| 19 Oct 2026 | 2,374.00 | 2,418.90 | 2,342.70 | 2,349.20 | 2,373.47 | 5,03,541 | 51.8% |
| 16 Oct 2026 | 2,424.20 | 2,458.70 | 2,378.00 | 2,398.60 | 2,410.42 | 13,21,497 | 52.6% |
| 15 Oct 2026 | 2,296.90 | 2,424.90 | 2,277.70 | 2,415.00 | 2,373.36 | 14,99,524 | 43.9% |
| 14 Oct 2026 | 2,325.00 | 2,335.40 | 2,276.20 | 2,296.90 | 2,301.11 | 6,57,322 | 59.0% |
| 13 Oct 2026 | 2,285.00 | 2,334.70 | 2,266.50 | 2,330.00 | 2,311.40 | 7,16,398 | 52.0% |
| 12 Oct 2026 | 2,270.00 | 2,308.00 | 2,270.00 | 2,289.70 | 2,291.72 | 7,55,157 | 63.3% |
| 9 Oct 2026 | 2,248.60 | 2,291.70 | 2,232.30 | 2,262.50 | 2,273.13 | 9,34,253 | 57.0% |
Price adjustments
What the price chart is corrected for, so it reads as one share held throughout.Bonus share history
| Ex-date | Event | Price factor | What happened |
|---|---|---|---|
| 26 Nov 2025 | Bonus | 0.5000 | Holders received 1 bonus share for every 1 held. |
About HDFC Asset Management Company
HDFC Asset Management Company Limited is an investment manager based in Mumbai. It acts as the investment manager to HDFC Mutual Fund. It also offers portfolio management services, segregated account services and alternative investment funds to high net-worth individuals, family offices, corporates, trusts, provident funds and domestic and global institutions.
The business is organised into mutual funds, alternatives (alternative investment funds and portfolio management services) and an international business. The mutual fund range covers equity, fixed income, hybrid and multi-asset solutions across both active and passive strategies. It includes index funds, exchange traded funds and funds of funds, with schemes such as HDFC Flexi Cap Fund, HDFC Liquid Fund and HDFC Gilt Fund. Solution-oriented funds include HDFC Retirement Savings Fund, and there is a charity scheme, HDFC Charity Fund For Cancer Cure. Investors are reached through 280 offices and over 1,09,000 distribution partners. The company served over 1.67 crore unique investors as of March 2026.
A wholly owned subsidiary, HDFC AMC International (IFSC) Limited, is based in GIFT City in Gujarat. It offers investment management, advisory and related services to global and offshore investors.
The company was incorporated in 1999. It has acquired the schemes of Zurich Mutual Fund and Morgan Stanley Mutual Fund. Its promoter is HDFC Bank Limited. A promoter is the person or group that set up a company or controls it. HDFC Bank holds 52.4% of the company as of March 2026.
- Legal name
- HDFC Asset Management Company Limited
- NSE symbol
- HDFCAMC
- BSE code
- 541729
- ISIN
- INE127D01025
- Industry
- Capital Markets
- Listed
- Aug 2018
- Face value
- ₹5
- CIN
- L65991MH1999PLC123027
- Corporate identity number, the registrar of companies' code for it