HDFC Asset Management Company Ltd

Large Cap

Finance Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Citi upgraded HDFC Asset Management Company to Neutral from Sell, raising the target price to ₹2,850. The upgrade reflects strong performance and reduced regulatory risks, despite competitive pressures.

Citi Upgrades HDFC AMC Rating and Target Price - 03 Dec, 2025

HDFC Asset Management Company has allotted 21.41 crore bonus shares, increasing its paid-up capital. Antique Stock Broking has issued a Buy rating with a target of Rs 3,350, citing strong market performance.

HDFC AMC Announces Bonus Shares and Positive Outlook - 27 Nov, 2025

HDFC AMC shares began trading ex-bonus on November 26, opening at Rs 2,682 after a 1:1 bonus issue. The price adjustment reflects a technical change, maintaining investor value. Despite a 50% drop in price, the company's fundamentals remain strong, with steady returns over the past year.

HDFC AMC Shares Adjust for 1:1 Bonus Issue - 26 Nov, 2025

HDFC Asset Management Company will issue bonus shares in a 1:1 ratio, with the record date set for November 26, 2025. This marks the company's first bonus issue since going public.

HDFC AMC Announces First Bonus Share Issue - 24 Nov, 2025

HDFC Asset Management Company has announced November 26 as the ex-date for its 1:1 bonus share issuance, reflecting strong financial reserves and improving stock liquidity.

HDFC AMC Announces Bonus Share Issuance Date - 23 Nov, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 21.97% to 24.69% in Sep 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 1 year, HDFCAMC stock has moved up by 18.1%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

In the last 1 year, Anand Rathi Wealth Ltd has given 34.6% return, outperforming this stock by 16.4%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Anand Rathi Wealth Ltd has given 718.2% return, outperforming this stock by 583.0%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Promoters have decreased holdings from 52.44% to 52.42% in Sep 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

Netprofit is down for the last 2 quarters, 747.55 Cr → 718.43 Cr (in ₹), with an average decrease of 3.9% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Revenue is down for the last 2 quarters, 1.20K Cr → 1.12K Cr (in ₹), with an average decrease of 6.5% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Mutual Funds have decreased holdings from 10.56% to 8.58% in Sep 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

Retail Investor have decreased holdings from 8.92% to 8.75% in Sep 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Nifty Alpha 50

S&P BSE Quality

DFRGRI Indices

Nifty LargeMidcap 250

S&P BSE 400 MidSmallCap

Nifty Midcap 150

BSE 100

Nifty Midcap 100

S&P BSE Largecap

BSE 500

Nifty Midcap Liquid 15

S&P BSE SEN. N50

Nifty 200

S&P BSE Fin. Ser

Nifty Midcap 50

S&P BSE 250 LargeMidCap

S&P BSE Dividend Stability

Nifty MidSmallcap 400

S&P BSE 150 MidCap

Nifty Midcap Sel

S&P BSE Momentum

S&P BSE 100 ESG

BSE 200

Nifty 500

SBI Large & Midcap Fund Direct Growth

ICICI Prudential Large Cap Fund Direct Plan Growth

SBI ELSS Tax Saver Fund Direct Growth

Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap

Canara Robeco Large and Mid Cap Direct Plan Growth Option

HDFC Asset Management Company Ltd’s net profit jumped 24.6% since last year same period to ₹718.43Cr in the Q2 2025-2026. On a quarterly growth basis, HDFC Asset Management Company Ltd has generated -3.9% fall in its net profits since last 3-months.

HDFC Asset Management Company Ltd Earnings Results

In the quarter ending March 2025, HDFC Asset Management Company Ltd has declared dividend of ₹90.00 per share on 17 Apr 2025 - translating a dividend yield of 6.21%.

Name	Value	Action
MACD level (12,26)	0.39	Bearish
CCI (20)	54.78	Neutral
RSI (14)	54.51	Neutral
Momentum (10)	-1.3	Bullish
ADI (14)	28.09	Bearish
Ultimate Oscillator (7,14,28)	48.3	Neutral

Name	Value	Action
SMA (20)	2578.23	Bearish
EMA (20)	2577.19	Bullish
VWMA (20)	2577.52	Bullish
SMA (50)	2574.46	Bullish
EMA (50)	2576.44	Bullish
SMA (200)	2579.98	Bearish
EMA (200)	2578.92	Bearish
KAMA (200)	2574.34	Bullish
DEMA (200)	2575.65	Bullish

HDFC Asset Management Company Ltd (HDFCAMC)

Summary

Overall

Oscillators

Moving Averages