NSE · HDFCAMC

HDFC Asset Management Company Limited

Sector: Financial Services · ISIN: INE127D01025

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Market cap rank

#116

of 5,096 stocks

▼ 61W

Peak #110 · 21 Sep 2026

A largecap name in Financial Services, HDFC Asset Management Company Limited generates a high return on equity, draws sizeable foreign institutional interest (24% FII), and is growing revenue at a solid clip. Ownership as of Jun 2026.

Market Cap

98,690.39 Cr

P/E Ratio

34.48

P/B Ratio

10.69

ROE

30.97%

ROCE

37.26%

Dividend Yield

2.35%

52W High

—

52W Low

—

Quarterly financials

Metric	Q1 2026-27	Q4 2025-26	Q3 2025-26	Q2 2025-26
Revenue	1,099.72 Cr	1,051.51 Cr	1,075.10 Cr	1,027.40 Cr
Net Profit	837.13 Cr	622.66 Cr	769.42 Cr	718.43 Cr
EPS	19.53	14.54	17.97	33.58
Operating Profit	1,092.74 Cr	837.28 Cr	1,017.29 Cr	879.15 Cr

Figures in Cr (crore) unless noted. Source: official company financial disclosures.

Shareholding pattern

Promoter

52.34%

Public

47.66%

PUBLIC BREAKDOWN

FII

24.10%

DII

14.76%

MF (within DII)

8.50%

Individuals

7.69%

As of 30 Jun 2026. FII, DII, MF & Individuals are sub-categories of Public.

Mutual fund holdings

₹8,633.36

Cr total

227

Schemes

Fund Houses

₹8,633.36 Cr

Total Exposure

ICICI Prudential Mutual Fund₹3,188.67 Cr (36.9%)

Nippon India Mutual Fund₹923.47 Cr (10.7%)

SBI Mutual Fund₹884.19 Cr (10.2%)

Motilal Oswal Mutual Fund₹527.73 Cr (6.1%)

Tata Mutual Fund₹483.23 Cr (5.6%)

Others₹2,626.07 Cr (30.4%)

Scheme	Fund House	Value (Cr)	%

All MF holders by market value as of 01 Aug 2026.

Recent corporate actions

Ex-Date	Type	Details
05 Jun 2026	Dividend	Dividend - Rs 54 Per Share
26 Nov 2025	Bonus	Bonus 1:1
06 Jun 2025	Dividend	Dividend - Rs 90 Per Share
18 Jun 2024	Dividend	Interim Dividend - Rs 70 Per Share
09 Jun 2023	Dividend	Dividend - Rs 48 Per Share

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