- 1D
- 5D
- 1M
- 6M
- 1Y
- 5Y
Price Range
- 1D
- 5D
- 1M
- 6M
- 1Y
- 5Y
Price Range
Key Metrics
- Market Cap (In Cr) 39606.48
- Beta 1.19
- Div. Yield (%) 2.26
- P/B 7.16
- TTM P/E 33.45
- Peg Ratio 7.92
- Sector P/E 20.81
- D/E -
- Open Price 0
- Prev Close 1856.95
Analysis
-
1 Week-3.1%
-
3 Months-11.13%
-
6 Month-7.29%
-
YTD-14.92%
-
1 Year-19.61%
- 27% Low risk
- 27% Moderate risk
- 27% Balanced Risk
- 27% High risk
- 27% Extreme risk
20 Analysts
- Strong Sell
- Sell
- Hold
- Buy
- Strong Buy
- Ratings
- Current
- Strong Sell
- 1
- Sell
- 1
- Hold
- 4
- Buy
- 7
- Strong Buy
- 7
HDFC Asset Management Company News
Feeling blessed to end this innings on a winning note: Prashant Jain
4 min read . 30 Aug 2022Financials
- INCOME
- BALANCE SHEET
- Cashflow
- Period
- 2022
- Total Revenue
- 2394.95
- Selling/ General/ Admin Expenses Total
- 507.05
- Depreciation/ Amortization
- 53.85
- Other Operating Expenses Total
- 2.96
- Total Operating Expense
- 577.91
- Operating Income
- 1817.04
- Net Income Before Taxes
- 1855.29
- Net Income
- 1393.13
- Diluted Normalized EPS
- 65.32
- Period
- 2022
- Total Assets
- 5880.37
- Total Liabilities
- 350.33
- Total Equity
- 5530.04
- Tangible Book Valueper Share Common Eq
- 258.66
- Period
- 2022
- Cashfrom Operating Activities
- 1253.73
- Cashfrom Investing Activities
- -508.01
- Cashfrom Financing Activities
- -745.53
- Net Changein Cash
- 0.19
- Period
- 2021
- Total Revenue
- 2160.87
- Selling/ General/ Admin Expenses Total
- 379.05
- Depreciation/ Amortization
- 55.41
- Other Operating Expenses Total
- 3.69
- Total Operating Expense
- 452.79
- Operating Income
- 1708.08
- Net Income Before Taxes
- 1748.95
- Net Income
- 1325.76
- Diluted Normalized EPS
- 62.16
- Period
- 2021
- Total Assets
- 5094.7
- Total Liabilities
- 318.52
- Total Equity
- 4776.18
- Tangible Book Valueper Share Common Eq
- 223.46
- Period
- 2021
- Cashfrom Operating Activities
- 1085.32
- Cashfrom Investing Activities
- -482.71
- Cashfrom Financing Activities
- -627.57
- Net Changein Cash
- -24.96
- Period
- 2020
- Total Revenue
- 2003.25
- Selling/ General/ Admin Expenses Total
- 382.31
- Depreciation/ Amortization
- 50.37
- Other Operating Expenses Total
- 27.83
- Total Operating Expense
- 490.38
- Operating Income
- 1512.87
- Net Income Before Taxes
- 1653.05
- Net Income
- 1262.41
- Diluted Normalized EPS
- 59.23
- Period
- 2020
- Total Assets
- 4308.6
- Total Liabilities
- 279.34
- Total Equity
- 4029.26
- Tangible Book Valueper Share Common Eq
- 188.41
- Period
- 2020
- Cashfrom Operating Activities
- 1284.84
- Cashfrom Investing Activities
- -927.54
- Cashfrom Financing Activities
- -331.56
- Net Changein Cash
- 25.74
- Period
- 2019
- Total Revenue
- 1976.42
- Selling/ General/ Admin Expenses Total
- 413.07
- Depreciation/ Amortization
- 12.85
- Other Operating Expenses Total
- 15.9
- Total Operating Expense
- 722.08
- Operating Income
- 1254.34
- Net Income Before Taxes
- 1374.7
- Net Income
- 930.6
- Diluted Normalized EPS
- 45.06
- Period
- 2019
- Total Assets
- 3223.75
- Total Liabilities
- 153.03
- Total Equity
- 3070.72
- Tangible Book Valueper Share Common Eq
- 143.64
- Period
- 2019
- Cashfrom Operating Activities
- 894.14
- Cashfrom Investing Activities
- -776.55
- Cashfrom Financing Activities
- -118.64
- Net Changein Cash
- -1.05
- Period
- 2018
- Total Revenue
- 1834.12
- Selling/ General/ Admin Expenses Total
- 462.08
- Depreciation/ Amortization
- 9.36
- Other Operating Expenses Total
- 13.11
- Total Operating Expense
- 811.54
- Operating Income
- 1022.58
- Net Income Before Taxes
- 1058.23
- Net Income
- 711.29
- Diluted Normalized EPS
- 34.46
- Period
- 2018
- Total Assets
- 2472.14
- Total Liabilities
- 218.23
- Total Equity
- 2253.91
- Tangible Book Valueper Share Common Eq
- 106.33
- Period
- 2018
- Cashfrom Operating Activities
- 618.17
- Cashfrom Investing Activities
- -632.79
- Cashfrom Financing Activities
- 15.41
- Net Changein Cash
- 0.79
- Period
- 2017
- Total Revenue
- 1480.04
- Selling/ General/ Admin Expenses Total
- 345.62
- Depreciation/ Amortization
- 11.96
- Other Operating Expenses Total
- 9.42
- Total Operating Expense
- 786.2
- Operating Income
- 693.84
- Net Income Before Taxes
- 799.8
- Net Income
- 550.25
- Diluted Normalized EPS
- 27.09
- Period
- 2017
- Total Assets
- 1694.12
- Total Liabilities
- 176.65
- Total Equity
- 1517.47
- Tangible Book Valueper Share Common Eq
- 599.56
- Period
- 2017
- Cashfrom Operating Activities
- 454.86
- Cashfrom Investing Activities
- -176.03
- Cashfrom Financing Activities
- -278.53
- Net Changein Cash
- 0.29
- Period
- 2022-12-31
- Total Revenue
- 559.56
- Selling/ General/ Admin Expenses Total
- 78.98
- Depreciation/ Amortization
- 13.37
- Other Operating Expenses Total
- 67.13
- Total Operating Expense
- 162.48
- Operating Income
- 397.08
- Net Income Before Taxes
- 500.48
- Net Income
- 369.16
- Diluted Normalized EPS
- 17.3
- Period
- 2022-12-31
- Period
- 2022-12-31
- Period
- 2022-09-30
- Total Revenue
- 544.72
- Selling/ General/ Admin Expenses Total
- 83.85
- Depreciation/ Amortization
- 13.22
- Other Operating Expenses Total
- 55.51
- Total Operating Expense
- 156.08
- Operating Income
- 388.64
- Net Income Before Taxes
- 492.85
- Net Income
- 363.85
- Diluted Normalized EPS
- 17.05
- Period
- 2022-09-30
- Total Assets
- 5696.81
- Total Liabilities
- 361.04
- Total Equity
- 5335.77
- Tangible Book Valueper Share Common Eq
- 249.51
- Period
- 2022-09-30
- Cashfrom Operating Activities
- 498.5
- Cashfrom Investing Activities
- 420.28
- Cashfrom Financing Activities
- -915.18
- Net Changein Cash
- 3.53
- Period
- 2022-06-30
- Total Revenue
- 521.58
- Selling/ General/ Admin Expenses Total
- 77.99
- Depreciation/ Amortization
- 13.5
- Other Operating Expenses Total
- 52.53
- Total Operating Expense
- 147.92
- Operating Income
- 373.66
- Net Income Before Taxes
- 384.98
- Net Income
- 314.19
- Diluted Normalized EPS
- 14.72
- Period
- 2022-06-30
- Period
- 2022-06-30
- Period
- 2022-03-31
- Total Revenue
- 516.28
- Selling/ General/ Admin Expenses Total
- 71.43
- Depreciation/ Amortization
- 13.41
- Other Operating Expenses Total
- 49.88
- Total Operating Expense
- 138.28
- Operating Income
- 378
- Net Income Before Taxes
- 442.65
- Net Income
- 343.55
- Diluted Normalized EPS
- 16.07
- Period
- 2022-03-31
- Total Assets
- 5880.37
- Total Liabilities
- 350.33
- Total Equity
- 5530.04
- Tangible Book Valueper Share Common Eq
- 258.66
- Period
- 2022-03-31
- Cashfrom Operating Activities
- 1253.73
- Cashfrom Investing Activities
- -508.01
- Cashfrom Financing Activities
- -745.53
- Net Changein Cash
- 0.19
- Period
- 2021-12-31
- Total Revenue
- 549.67
- Selling/ General/ Admin Expenses Total
- 77.47
- Depreciation/ Amortization
- 13.34
- Other Operating Expenses Total
- 56.51
- Total Operating Expense
- 150.73
- Operating Income
- 398.94
- Net Income Before Taxes
- 485.15
- Net Income
- 359.75
- Diluted Normalized EPS
- 16.86
- Period
- 2021-12-31
- Period
- 2021-12-31
Forecast
Forecast
Forecast
Technical
- 5 Day1865.27
- 10 Day1916.4
- 20 Day2020.29
- 50 Day2131.47
- 100 Day2064.41
- 300 Day2000.49
Peers
- Price
- Ratio
- Name
- Latest Price
- Change
- % Change
- 52W High
- 52W Low
- Mkt. Cap
- HDFC Asset Management Company
- 1856.95
- 0
- 0
- 2479.25
- 1690.65
- 39606.48
- 360 One Wam
- 1898.5
- 0
- 0
- 2029.65
- 1225.7
- 16902.32
- ICICI Securities
- 489.8
- 0.9
- 0.18
- 750
- 408.2
- 15805.74
- Nippon Life
- 231.5
- -3.7
- -1.57
- 357.25
- 228.15
- 14370.43
- IDFC
- 88.6
- -0.3
- -0.34
- 90.95
- 42.25
- 14167.86
- Name
- P/E (X)
- P/B (X)
- ROE %
- OPM
- HDFC Asset Management Company
- 28.42
- 7.16
- 31.85
- 54.23
- 360 One Wam
- 30.29
- 5.62
- 14.8
- 23.28
- ICICI Securities
- 11.61
- 6.5
- 63.46
- 36.05
- Nippon Life
- 19.54
- 4.12
- 20.82
- 41.9
- IDFC
- -
- 1.58
- -2.63
- -85.37
Shareholding
- Category
- Percentage
- No. of shares
- Public Shareholding
- 37.22%
- 79,427,342
- GQG PARTNERS EMERGING MARKETS EQUITY FUND
- 2.28%
- 4,864,125
- CAMAS INVESTMENTS PTE. LTD.
- 1.1%
- 2,343,606
- Others
- 7.18%
- 15,318,325
- LIFE INSURANCE CORPORATION OF INDIA
- 9.12%
- 19,467,371
- Others
- 1.18%
- 2,505,774
- Others
- 8.68%
- 18,532,192
- ICICI PRUDENTIAL BLUECHIP FUND
- 1.22%
- 2,601,278
- Others
- 1.84%
- 3,956,338
- Others
- 1.53%
- 3,263,208
- Others
- 1.41%
- 3,007,048
- Others
- 0.53%
- 1,134,831
- Others
- 0.47%
- 1,008,528
- HUF
- 0.27%
- 574,912
- Clearing Members
- 0.07%
- 144,905
- Trusts
- 0%
- 10,529
- RESIDENT INDIVIDUALS
- 0%
- 50
- Others
- 0.26%
- 562,700
- Others
- 0.03%
- 65,523
- Others
- 0.03%
- 62,968
- Others
- 0%
- 1,752
- Others
- 0%
- 1,379
- Promoter & Promoter Group Shareholding
- 62.78%
- 133,958,135
- HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
- 52.57%
- 112,179,830
- ABRDN INVESTMENT MANAGEMENT LIMITED (FORMERLY STANDARD LIFE INVESTMENTS LIMITED)
- 10.21%
- 21,778,305
Shareholding Pattern
Shareholding Trend
Corporate Actions
- Board Meeting
- AGM
- Dividends
- Bonus
- Split
- Rights
- Meeting Date
- Purpose
- 24-Jan-23
- Quarterly Results
- 19-Oct-22
- Quarterly Results
- 22-Jul-22
- Quarterly Results
- 27-Apr-22
- Audited Results & Dividend
- 24-Jan-22
- Quarterly Results
- 25-Oct-21
- Quarterly Results
- 16-Jul-21
- Quarterly Results
- 27-Apr-21
- Audited Results & Dividend
- 20-Jan-21
- Quarterly Results
- Meeting Date
- Announced on
- Purpose
- 29-Jun-22
- 27-Apr-22
- AGM
- 16-Jul-21
- 27-Apr-21
- AGM
- Announced on
- Record Date
- Ex-Dividend
- Dividend Value
- 27-Apr-22
- -
- 09-Jun-22
- 42
- 27-Apr-21
- -
- 29-Jun-21
- 34
Company Profile
ABOUT HDFC Asset Management Company
- Industry Investment Services
- ISIN INE127D01025
- BSE Code 541729
- NSE Code HDFCAMC
HDFC Asset Management Company Limited is an India-based company that is engaged in providing asset management services to Housing Development Finance Corporation Limited (HDFC) Mutual Fund. The Company also provides portfolio management and segregated account services, including discretionary, non-discretionary and advisory services, to high-net-worth individuals (HNIs), family offices, domestic corporates, trusts, provident funds and domestic and global institutions. The Company's product portfolio includes equity-oriented, debt-oriented, liquid and other schemes. Its equity-oriented scheme includes all solution-oriented schemes/portfolios. Its other scheme include arbitrage funds, exchange-traded funds (ETFs) and fund of funds (FoFs).
MANAGEMENT
- Navneet Munot Chief Executive Officer, Managing Director, Executive Director
- Naozad Sirwalla Chief Financial Officer
- Sylvia Furtado Compliance Officer, Company Secretary
- Supriya Sapre Chief Compliance Officer
- Leena Vijayvargiy Chief Risk Officer
- Shyamali Basu Head - Products, Marketing and Distributor Engagement
- Alok Sheopurkar Head - Human Resources
- Simal Kanuga Head - Investor Relations, PMS Sales and New Initiatives
- Sameer Seksaria Head - Corporate Client Services
- Gopal Agrawal Senior Fund Manager - Equity
Company Summary
HDFC ASSET MANAGEMENT COMPANY SUMMARY
HDFC Asset Management Company is trading 0.00% lower at Rs 1856.95 as compared to its last closing price. HDFC Asset Management Company has been trading in the price range of 0.0 & 0.0. HDFC Asset Management Company has given -14.92% in this year & -3.1% in the last 5 days.
HDFC Asset Management Company has TTM P/E ratio 33.45 as compared to the sector P/E of 20.81. There are 20 analysts who have initiated coverage on HDFC Asset Management Company. There are 7 analysts who have given it a strong buy rating & 7 analysts have given it a buy rating. 1 analysts have given the stock a sell rating.
The company posted a net profit of 369.16 Crores in its last quarter.
Listed peers of HDFC Asset Management Company include HDFC Asset Management Company (0%), 360 One Wam (0%), ICICI Securities (0.18%) etc.
HDFC Asset Management Company has a 62.78% promoter holding & 37.22% public holding.
FAQs about HDFC Asset Management Company
- 1 analysts have given a strong sell rating
- 1 analysts have given a sell rating
- 4 analysts have given a hold rating
- 7 analysts have given a buy rating
- 7 analysts have given a strong buy rating
- TTM P/E: 33.45
- Sector P/E: 20.81
- Dividend Yield: 2.26%
- D/E ratio: -