HDFC Asset Management Company Ltd
HDFCAMCHDFC Asset Management Company Ltd
HDFCAMC
Price Chart
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 45.44 | 13.29 | 1.59% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.08 | 2.54 | 0.82% |
Forecast & Ratings
Detailed Forecast from 21 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
HDFC Asset Management Company is an asset management company for the Housing Development Finance Corporation Limited (HDFC) Mutual Fund. The Company offers portfolio management / investment advisory services
Peers
Compare with peersBajaj Holdings and Investment Ltd
Nippon Life India Asset Management Ltd
Tata Investment Corporation Ltd
Aditya Birla Sun Life Amc Ltd
UTI Asset Management Company Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,494.35 | 1,587.91 | 1,869.77 | 2,096.78 | 2,143.43 | 2,201.74 | 2,433.20 | 2,482.66 | 3,163.39 | 3,379.48 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 670.78 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 143.19 | 157.55 | 186.10 | 206.27 | 214.71 | 226.75 | 312.20 | 312.67 | 354.06 | |||||||||||
| Selling & Administrative Expenses | — | — | — | — | — | — | — | 191.16 | 225.00 | |||||||||||
| Operating & Other expenses | 631.85 | 618.60 | 616.08 | 502.96 | 225.30 | 170.63 | 211.86 | 55.43 | 56.98 | |||||||||||
EBITDA | 719.31 | 811.76 | 1,067.59 | 1,387.55 | 1,703.42 | 1,804.36 | 1,909.14 | 1,923.40 | 2,527.35 | 2,708.70 | ||||||||||
| Depreciation/Amortization | 11.06 | 11.96 | 9.36 | 12.85 | 50.37 | 55.41 | 53.85 | 53.34 | 52.33 | 52.69 | ||||||||||
| PBIT | 708.25 | 799.80 | 1,058.23 | 1,374.70 | 1,653.05 | 1,748.95 | 1,855.29 | 1,870.06 | 2,475.02 | 2,656.01 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 708.25 | 799.80 | 1,058.23 | 1,374.70 | 1,653.05 | 1,748.95 | 1,855.29 | 1,870.06 | 2,475.02 | 2,656.01 | ||||||||||
| Taxes & Other Items | 230.37 | 249.56 | 346.94 | 444.10 | 390.64 | 423.19 | 462.16 | 446.69 | 532.33 | 586.97 | ||||||||||
| Net Income | 477.88 | 550.24 | 711.29 | 930.60 | 1,262.41 | 1,325.76 | 1,393.13 | 1,423.37 | 1,942.69 | 2,069.04 | ||||||||||
| EPS | 23.70 | 27.33 | 34.54 | 43.99 | 59.35 | 62.28 | 65.37 | 66.71 | 91.01 | 96.92 | ||||||||||
| DPS | 10.00 | 11.50 | 16.00 | 24.00 | 28.00 | 34.00 | 42.00 | 48.00 | 70.00 | 140.00 | ||||||||||
| Payout ratio | 0.42 | 0.42 | 0.46 | 0.55 | 0.47 | 0.55 | 0.64 | 0.72 | 0.77 | 1.44 |
Company Updates
Annual report
PDFPeers & Comparison
FinancialsAsset Management
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| HDFC Asset Management Company Ltd | 48.40 | 13.29 | 1.59% |
| Bajaj Holdings and Investment Ltd | 15.86 | 1.83 | 1.26% |
| Nippon Life India Asset Management Ltd | 38.42 | 10.68 | 2.44% |
| Tata Investment Corporation Ltd | 91.96 | 1.18 | 0.40% |
Price Comparison
Compare HDFCAMC with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding HDFC Asset Management Company Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
SBI Focused Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.2695% | Percentage of the fund’s portfolio invested in the stock 3.36% | Change in the portfolio weight of the stock over the last 3 months 0.05% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 16/31 (-1) |
SBI Large & Midcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8728% | Percentage of the fund’s portfolio invested in the stock 3.00% | Change in the portfolio weight of the stock over the last 3 months 0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 45/87 (-39) |
Nippon India Multi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.7685% | Percentage of the fund’s portfolio invested in the stock 1.90% | Change in the portfolio weight of the stock over the last 3 months 0.03% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 61/118 (0) |
Compare 3-month MF holding change on Screener
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A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have HDFC Asset Management Company Ltd
Events
Dividend Trend
Increasing Dividends
HDFCAMC has increased dividends consistently over the last 5 years
Dividend Yield
Current dividend yield is 1.59%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹15.89 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 18, 2024
Dividend/Share
₹70.00
Ex DateEx Date
Jun 18, 2024
Cash Dividend
Ex DateEx DateJun 18, 2024
Dividend/Share
₹70.00
Ex DateEx Date
Jun 18, 2024
Cash Dividend
Ex DateEx DateJun 9, 2023
Dividend/Share
₹48.00
Ex DateEx Date
Jun 9, 2023
Cash Dividend
Ex DateEx DateJun 9, 2022
Dividend/Share
₹42.00
Ex DateEx Date
Jun 9, 2022
Cash Dividend
Ex DateEx DateJun 29, 2021
Dividend/Share
₹34.00
Ex DateEx Date
Jun 29, 2021
HDFC Asset Management Company Ltd dropped for a fifth straight session today. The stock is quoting at Rs 4379.5, down 0.54% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is up around 0.04% on the day, quoting at 25289.2. The Sensex is at 82597.24, up 0.05%.HDFC Asset Management Company Ltd has gained around 8.68% in last one month.Meanwhile, Nifty Financial Services index of which HDFC Asset Management Company Ltd is a constituent, has increased around 3.97% in last one month and is currently quoting at 23727.55, down 0.26% on the day. The volume in the stock stood at 1.72 lakh shares today, compared to the daily average of 5.87 lakh shares in last one month. The benchmark September futures contract for the stock is quoting at Rs 4405.6, down 0.56% on the day. HDFC Asset Management Company Ltd jumped 78.55% in last one year as compared to a 29.5% rally in NIFTY and a 19.6% spurt in the Nifty Financial Services index.The PE of the stock is 45.38 based on TTM earnings ending June 24.Powered by Capital Market - Live
HDFC Asset Management Company Ltd is up for a third straight session in a row. The stock is quoting at Rs 4435, up 1.04% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.24% on the day, quoting at 24828.7. The Sensex is at 81097.7, up 0.24%. HDFC Asset Management Company Ltd has added around 12.08% in last one month. Meanwhile, Nifty Financial Services index of which HDFC Asset Management Company Ltd is a constituent, has added around 0.16% in last one month and is currently quoting at 23143.65, up 0.54% on the day. The volume in the stock stood at 5.04 lakh shares today, compared to the daily average of 6.53 lakh shares in last one month. The benchmark August futures contract for the stock is quoting at Rs 4428.25, up 0.84% on the day. HDFC Asset Management Company Ltd is up 75.15% in last one year as compared to a 27.69% gain in NIFTY and a 17.92% gain in the Nifty Financial Services index.The PE of the stock is 45.24 based on TTM earnings ending June 24.Powered by Capital Market - Live
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Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 8.57%, vs industry avg of 11.93%
Decreasing Market Share
Over the last 5 years, market share decreased from 17.53% to 15.06%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 15.86%, vs industry avg of 12.75%