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HDFC Asset Management Company Limited (HDFCAMC.NS)
INR2,729.20
+69.40 (+2.61%)
IN NSE Financial Services Asset Management
Address
HDFC House, H. T. Parekh Marg 400020
Mumbai, IN
Mumbai, IN
CEO
Navneet Munot
Website
hdfcfund.com
IPO
2018-08-06
ISIN INE127D01025
Also trades on
Bombay Stock Exchange · HDFCAMC.BO (INR)
National Stock Exchange of India · HDFCAMC.NS (INR)
Description
HDFC Asset Management Company Limited is a publicly traded investment management firm specializing in creating and overseeing a diverse range of investment products. For its clientele, the company develops and administers mutual funds spanning equity, fixed income, and balanced strategies. Beyond mutual funds, it also actively manages portfolios across equities, fixed income instruments, balanced allocations, and real estate. Its investment decisions are primarily guided by fundamental analysis, with a focus on public equity and fixed income markets. Established on December 10, 1999, the firm's headquarters are located in Mumbai, Maharashtra, and it functions as a subsidiary of Housing Development Finance Corporation Limited.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
INR2,729.20
+69.40 (+2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.56
Float Shares
100.59M
Free Float %
47.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.77% | -0.37% | -7.40% | +3.15% | -8.18% | -8.09% | -1.16% | +148.55% | +59.21% | +170.48% | +170.48% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2,729.20
DCF (Unlevered)
3,870.72
+41.8%
DCF (Levered)
3,045.54
+11.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
89% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 6 | 0 |
| Buy | 19 | +1 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
41.94
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+32.1% ★ Q1'26: +17.9% (vs Q1'25)
-
EPS growth Asset Management: +22.7%-42.1% Q1'26: -51.4% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+62.5% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+80.3% ★ Q1'26: +78.4% (vs Q1'25)
-
ROIC Asset Management: +6.5%+30.4% ★ Q1'26: +27.1% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+100.5% Q1'26: +100.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.06× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 6 Rev. Ana. 14 EPS Ana. |
Mar 2027 12 Rev. Ana. 19 EPS Ana. |
Mar 2028 11 Rev. Ana. 17 EPS Ana. |
Mar 2029 5 Rev. Ana. 5 EPS Ana. |
Mar 2030 2 Rev. Ana. 1 EPS Ana. |
Mar 2031 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
19.15B
est: 20.99B (-8.8%)
|
20.03B
est: 20.85B (-3.9%)
|
18.53B
est: 21.10B (-12.2%)
|
21.15B
est: 22.99B (-8.0%)
|
21.67B
est: 23.33B (-7.1%)
|
25.84B
est: 33.79B (-23.5%)
|
34.98B
est: 37.61B (-7.0%)
|
43.40B
41.85B – 44.28B
+15.4% YoY
|
48.85B
47.07B – 50.27B
+12.6% YoY
|
56.96B
54.73B – 63.10B
+16.6% YoY
|
68.78B
68.05B – 69.51B
+20.7% YoY
|
94.18B
90.61B – 100.87B
+36.9% YoY
|
112.98B
108.69B – 121.00B
+20.0% YoY
|
| EBITDA |
13.88B
est: 19.81B (-29.9%)
|
17.12B
est: 14.86B (+15.3%)
|
18.13B
est: 17.39B (+4.3%)
|
19.18B
est: 19.20B (-0.1%)
|
19.33B
est: 22.17B (-12.8%)
|
25.36B
est: 30.80B (-17.6%)
|
33.54B
est: 34.57B (-3.0%)
|
39.55B
38.14B – 40.36B
+14.4% YoY
|
44.52B
42.90B – 45.82B
+12.6% YoY
|
51.92B
49.88B – 57.51B
+16.6% YoY
|
62.68B
62.02B – 63.35B
+20.7% YoY
|
85.84B
82.58B – 91.93B
+36.9% YoY
|
102.97B
99.06B – 110.28B
+20.0% YoY
|
| EBIT |
13.75B
est: 19.32B (-28.8%)
|
16.62B
est: 12.54B (+32.6%)
|
17.58B
est: 14.41B (+22.0%)
|
18.64B
est: 15.92B (+17.1%)
|
18.80B
est: 18.37B (+2.3%)
|
24.84B
est: 30.10B (-17.5%)
|
32.95B
est: 33.79B (-2.5%)
|
38.66B
37.28B – 39.45B
+14.4% YoY
|
43.52B
41.93B – 44.79B
+12.6% YoY
|
50.75B
48.76B – 56.21B
+16.6% YoY
|
61.27B
60.62B – 61.92B
+20.7% YoY
|
83.90B
80.72B – 89.86B
+36.9% YoY
|
100.64B
96.83B – 107.79B
+20.0% YoY
|
| Net Income |
9.31B
est: 4.64B (+100.6%)
|
12.62B
est: 9.30B (+35.7%)
|
13.26B
est: 12.02B (+10.3%)
|
13.93B
est: 13.28B (+4.9%)
|
14.23B
est: 15.33B (-7.2%)
|
19.43B
est: 42.55B (-54.3%)
|
24.60B
est: 26.04B (-5.5%)
|
28.58B
28.19B – 30.11B
+9.8% YoY
|
31.77B
28.85B – 34.31B
+11.2% YoY
|
36.75B
32.91B – 42.80B
+15.7% YoY
|
42.06B
40.23B – 48.56B
+14.4% YoY
|
69.67B
66.24B – 76.10B
+65.6% YoY
|
84.11B
79.96B – 91.87B
+20.7% YoY
|
| SGA |
742.20M
est: 567.44M (+30.8%)
|
271.70M
est: 4.13B (-93.4%)
|
153.50M
est: 3.64B (-95.8%)
|
279.40M
est: 4.02B (-93.1%)
|
423.00M
est: 4.64B (-90.9%)
|
457.40M
est: 432.63M (+5.7%)
|
475.10M
est: 485.53M (-2.1%)
|
555.54M
535.74M – 566.93M
+14.4% YoY
|
625.40M
602.59M – 643.59M
+12.6% YoY
|
729.24M
700.69M – 807.78M
+16.6% YoY
|
880.49M
871.13M – 889.84M
+20.7% YoY
|
1.21B
1.16B – 1.29B
+36.9% YoY
|
1.45B
1.39B – 1.55B
+20.0% YoY
|
| EPS |
43.87
est: 21.64 (+102.7%)
|
59.37
est: 29.82 (+99.1%)
|
62.28
est: 31.80 (+95.9%)
|
65.36
est: 32.64 (+100.2%)
|
66.72
est: 33.41 (+99.7%)
|
91.00
est: 96.91 (-6.1%)
|
115.16
est: 56.97 (+102.2%)
|
68.28
65.59 – 70.06
+19.9% YoY
|
75.26
67.12 – 79.83
+10.2% YoY
|
87.72
76.57 – 99.59
+16.6% YoY
|
105.57
93.61 – 112.98
+20.3% YoY
|
162.10
154.11 – 177.07
+53.5% YoY
|
195.70
186.06 – 213.77
+20.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-11 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-10 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-09 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-08 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-05 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-04 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-03 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-02 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-01 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-29 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
449.55M
OE per share TTM
2.10
Owner's Yield
0.04%
Maintenance CapEx ratio
1.53%
Maint CapEx / Avg PPE
5.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 12 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck India Growth Leaders ETF GLIN | 3.16% | 3.11M | 0.72% |
| 2 | Matthews Emerging Markets Sustainable Future Active ETF EMSF EMSF | 0.83% | 385.3K | 0.79% |
| 3 | WisdomTree India Earnings Fund EPI | 0.28% | 5.72M | 0.84% |
| 4 | WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE | 0.19% | 271.3K | 0.32% |
| 5 | WisdomTree True Emerging Markets Fund XC | 0.13% | 105.1K | 0.32% |
| 6 | State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM | 0.10% | 55.1K | 0.30% |
| 7 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE | 0.09% | 1.82M | 0.32% |
| 8 | WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc XSOE.L | 0.08% | 17.5K | 0.32% |
| 9 | State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC | 0.07% | 131.0K | 0.12% |
| 10 | Schwab Emerging Markets Equity ETF SCHE | 0.05% | 6.91M | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
24.58M
Shares Outstanding
214.15M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Navneet Munot | MD, Chief Executive Officer & Director | 89M | male |
| Anil Bamboli | Head of Fixed Income | — | male |
| Harish Narayanan | Chief Digital & Marketing Officer | — | male |
| Naozad Sirwalla | Chief Financial Officer | — | male |
| Shobhit Mehrotra | Head of New Initiatives Fixed Income | — | male |
| Simal Kanuga | Head of PMS Sales, New Initiatives & Product Dev., Co-Head of Intl Business and Chief IR Officer | — | male |
| Sonali Chandak | Head of Legal & Company Secretary | — | female |
| Supriya Sapre | Chief Compliance Officer | — | female |
| Alok Sheopurkar | Executive Vice President & Head of Human Resources | — | male |
| V. Suresh Babu | Head of Operations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for HDFCAMC.NS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
