About
HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10,1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.
Key Metrics
as of Sep 2026Market Cap105,720 Cr
P/E35.90
Div Yield2.20 %
Book Value₹215.00
52w High₹2,967.00
52w Low₹2,206.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,098.00 | 1,050.00 | 1,074.00 | 1,026.00 | 968.00 | 901.00 | 934.00 | 887.00 | 775.00 | 695.00 | 671.00 | 643.00 | 575.00 |
| Expenses | 247.00 | 205.00 | 197.00 | 225.00 | 194.00 | 170.00 | 170.00 | 183.00 | 180.00 | 156.00 | 160.00 | 161.00 | 146.00 |
| Operating Profit | 852.00 | 846.00 | 877.00 | 801.00 | 774.00 | 731.00 | 764.00 | 704.00 | 595.00 | 539.00 | 511.00 | 482.00 | 429.00 |
| OPM % | 78.00 | 81.00 | 82.00 | 78.00 | 80.00 | 81.00 | 82.00 | 79.00 | 77.00 | 78.00 | 76.00 | 75.00 | 75.00 |
| Other Income | 263.00 | 11.00 | 159.00 | 96.00 | 233.00 | 124.00 | 93.00 | 171.00 | 173.00 | 155.00 | 142.00 | 122.00 | 158.00 |
| Depreciation | 20.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Interest | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 1,090.00 | 834.00 | 1,015.00 | 876.00 | 986.00 | 835.00 | 840.00 | 859.00 | 752.00 | 679.00 | 639.00 | 589.00 | 571.00 |
| Tax % | 23.00 | 25.00 | 24.00 | 18.00 | 24.00 | 24.00 | 24.00 | 33.00 | 20.00 | 20.00 | 23.00 | 26.00 | 16.00 |
| Net Profit | 838.00 | 623.00 | 770.00 | 718.00 | 748.00 | 639.00 | 641.00 | 577.00 | 604.00 | 541.00 | 490.00 | 438.00 | 478.00 |
| EPS in Rs | 19.56 | 14.55 | 17.98 | 16.78 | 17.48 | 14.94 | 15.00 | 13.50 | 14.14 | 12.67 | 11.47 | 10.25 | 11.19 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,611.00 | 4,050.00 | 3,159.00 | 2,478.00 | 2,429.00 | 2,194.00 | 2,124.00 | 2,075.00 | 1,870.00 | 1,568.00 | 1,490.00 | 1,056.00 |
| Expenses | 821.00 | 704.00 | 623.00 | 549.00 | 515.00 | 388.00 | 431.00 | 709.00 | 802.00 | 776.00 | 775.00 | 432.00 |
| Operating Profit | 3,790.00 | 3,346.00 | 2,536.00 | 1,929.00 | 1,913.00 | 1,806.00 | 1,693.00 | 1,366.00 | 1,068.00 | 792.00 | 715.00 | 624.00 |
| OPM % | 82.00 | 83.00 | 80.00 | 78.00 | 79.00 | 82.00 | 80.00 | 66.00 | 57.00 | 51.00 | 48.00 | 59.00 |
| Other Income | 6.00 | 9.00 | 4.00 | 4.00 | 4.00 | 8.00 | 19.00 | 22.00 | 0.00 | 20.00 | 4.00 | 9.00 |
| Interest | 13.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 73.00 | 58.00 | 52.00 | 53.00 | 54.00 | 55.00 | 50.00 | 13.00 | 9.00 | 12.00 | 11.00 | 10.00 |
| Profit before tax | 3,710.00 | 3,286.00 | 2,478.00 | 1,871.00 | 1,855.00 | 1,749.00 | 1,653.00 | 1,375.00 | 1,058.00 | 800.00 | 708.00 | 623.00 |
| Tax % | 23.00 | 25.00 | 21.00 | 24.00 | 25.00 | 24.00 | 24.00 | 32.00 | 33.00 | 31.00 | 33.00 | 33.00 |
| Net Profit | 2,859.00 | 2,461.00 | 1,946.00 | 1,424.00 | 1,393.00 | 1,326.00 | 1,262.00 | 931.00 | 711.00 | 550.00 | 478.00 | 416.00 |
| EPS in Rs | 66.75 | 57.55 | 45.57 | 33.36 | 32.66 | 31.13 | 29.66 | 21.89 | 16.89 | 109.39 | 95.01 | 82.28 |
| Dividend Payout % | 81.00 | 78.00 | 77.00 | 72.00 | 64.00 | 55.00 | 47.00 | 55.00 | 47.00 | 42.00 | 42.00 | 39.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 214.00 | 107.00 | 107.00 | 107.00 | 107.00 | 106.00 | 106.00 | 106.00 | 105.00 | 25.00 | 25.00 | 25.00 |
| Reserves | 9,017.00 | 8,027.00 | 6,972.00 | 6,002.00 | 5,423.00 | 4,670.00 | 3,923.00 | 2,964.00 | 2,149.00 | 1,398.00 | 1,126.00 | 1,095.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 757.00 | 619.00 | 478.00 | 428.00 | 350.00 | 319.00 | 279.00 | 153.00 | 218.00 | 177.00 | 272.00 | 192.00 |
| Total Liabilities | 9,988.00 | 8,754.00 | 7,558.00 | 6,537.00 | 5,880.00 | 5,095.00 | 4,309.00 | 3,224.00 | 2,472.00 | 1,600.00 | 1,423.00 | 1,312.00 |
| Fixed Assets | 268.00 | 197.00 | 151.00 | 150.00 | 135.00 | 153.00 | 157.00 | 40.00 | 31.00 | 31.00 | 31.00 | 34.00 |
| CWIP | 2.00 | 0.00 | 1.00 | 2.00 | 0.00 | 1.00 | 5.00 | 3.00 | 6.00 | 2.00 | 1.00 | 0.00 |
| Investments | 9,396.00 | 8,289.00 | 7,190.00 | 6,079.00 | 5,570.00 | 4,753.00 | 3,945.00 | 2,935.00 | 2,058.00 | 1,237.00 | 986.00 | 651.00 |
| Other Assets | 322.00 | 267.00 | 215.00 | 305.00 | 175.00 | 187.00 | 203.00 | 246.00 | 378.00 | 329.00 | 405.00 | 627.00 |
| Total Assets | 9,988.00 | 8,754.00 | 7,558.00 | 6,537.00 | 5,880.00 | 5,095.00 | 4,309.00 | 3,224.00 | 2,472.00 | 1,600.00 | 1,423.00 | 1,312.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,530.00 | 2,077.00 | 1,620.00 | 1,149.00 | 1,254.00 | 1,085.00 | 1,285.00 | 894.00 | 618.00 | 455.00 | 742.00 |
| Cash from Investing Activity | -645.00 | -600.00 | -547.00 | -218.00 | -508.00 | -483.00 | -928.00 | -777.00 | -633.00 | -176.00 | -297.00 |
| Cash from Financing Activity | -1,886.00 | -1,475.00 | -1,066.00 | -930.00 | -746.00 | -628.00 | -332.00 | -119.00 | 15.00 | -279.00 | -447.00 |
| Net Cash Flow | -1.00 | 1.00 | 7.00 | 1.00 | 0.00 | -25.00 | 26.00 | -1.00 | 1.00 | 0.00 | -2.00 |
| Free Cash Flow | 2,508.00 | 2,032.00 | 1,602.00 | 1,135.00 | 1,244.00 | 1,074.00 | 1,255.00 | 877.00 | 601.00 | 441.00 | 733.00 |
| CFO/OP % | 88.00 | 84.00 | 85.00 | 81.00 | 87.00 | 80.00 | 100.00 | 98.00 | 89.00 | 90.00 | 137.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.00 | 12.00 | 11.00 | 27.00 | 11.00 | 13.00 | 10.00 | 15.00 | 18.00 | 20.00 | 9.00 | 6.00 |
| Cash Conversion Cycle | 13.00 | 12.00 | 11.00 | 27.00 | 11.00 | 13.00 | 10.00 | 15.00 | 18.00 | 20.00 | 9.00 | 6.00 |
| Working Capital Days | -16.00 | -14.00 | -18.00 | -4.00 | -16.00 | -17.00 | -22.00 | 11.00 | -11.00 | 17.00 | 9.00 | 90.00 |
| ROCE % | 43.00 | 43.00 | 38.00 | 32.00 | 36.00 | 40.00 | 47.00 | 52.00 | 58.00 | 62.00 | 62.00 | 62.00 |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 05 Jun 2026 | 05 Jun 2026 | — | 54.00 | |
| Bonus | 26 Nov 2025 | 26 Nov 2025 | 1:1 | — | |
| Dividend | 06 Jun 2025 | 06 Jun 2025 | — | 90.00 | |
| Dividend | 18 Jun 2024 | 18 Jun 2024 | — | 70.00 | |
| Dividend | 09 Jun 2023 | 09 Jun 2023 | — | 48.00 | |
| Dividend | 09 Jun 2022 | — | — | 42.00 | |
| Dividend | 29 Jun 2021 | — | — | 34.00 | |
| Dividend | 09 Jul 2020 | — | — | 28.00 | |
| Dividend | 04 Jul 2019 | — | — | 12.00 | |
| Dividend | 06 Mar 2019 | 07 Mar 2019 | — | 12.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Mar from icra
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Rating update2 Jun 2025 from icra
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Rating update13 Mar 2025 from icra
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Rating update3 Apr 2024 from icra
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Rating update21 Apr 2023 from icra
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Rating update29 Apr 2022 from icra
Conference Calls
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