HDFC Asset Management Company Ltd. (HDFCAMC) fundamentals
HDFC Asset Management Company Ltd. is a listed company in Capital Markets, part of the Financial Services sector, listed on the NSE as HDFCAMC (ISIN INE127D01025). This page carries its reported financials, balance sheet, cash flow, shareholding pattern and valuation ratios.
What HDFC Asset Management Company Ltd. does
HDFC Asset Management Company Limited is a mutual fund manager. The Company is engaged in the business of providing asset management services to HDFC Mutual Fund and alternative investment fund and portfolio management and advisory services to clients. The Company offers a comprehensive suite of savings and investment products ranging from mutual funds, including both actively managed and passive options, to portfolio management services and alternative investment opportunities catering to the needs of a diverse customer base. It offers financial management services, financial advisory, brokerage, and consulting services. It has a network of 228 investor service centers (ISCs) across more than 200 cities. The Company offers portfolio management services and separately managed account (SMA) services to meet the investment needs of its clients, including high net worth individuals (HNIs), family offices, domestic corporates, trusts, provident funds, and domestic and global institutions.
Valuation and market data
| Last close | ₹2403.90 |
|---|---|
| Market capitalisation | ₹1.03 lakh crore |
| Enterprise value | ₹1.03 lakh crore |
| P/E (TTM) | 36.00 |
| Price to book | 11.15 |
| Price to sales (TTM) | 24.19 |
| Book value per share | ₹215.60 |
| Dividend yield | 224.64% |
| Sector | Financial Services |
| Industry | Capital Markets |
| Listed since | Mon Aug 06 |
Annual results
| Period | Revenue | Profit before tax | Net profit | EPS |
|---|---|---|---|---|
| Mar 2026 | ₹4,617 crore | ₹3,710 crore | ₹2,859 crore | 66.80 |
| Mar 2025 | ₹4,058 crore | ₹3,286 crore | ₹2,461 crore | 115.20 |
| Mar 2024 | ₹3,162 crore | ₹2,478 crore | ₹1,946 crore | 91.15 |
| Mar 2023 | ₹2,483 crore | ₹1,871 crore | ₹1,424 crore | 66.75 |
Figures are as reported (standalone), in ₹ crore.
Shareholding pattern
As of Jun 2026:
| Promoters | 52.3% |
|---|---|
| Foreign institutions (FII) | 24.1% |
| Mutual funds | 8.5% |
| Other domestic institutions | 6.3% |
| Retail and others | 8.8% |
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Data is sourced from exchange filings and vendor feeds and is for research, not investment advice. Figures can be restated by the company after publication.