HDFC Asset Management Company Ltd (HDFCAMC) — shareholding pattern, promoter holding, financials and share price
About HDFC Asset Management Company Ltd (HDFCAMC)
HDFC Asset Management Company Ltd operates in the Asset Management Company industry, within the Financial Services sector. It trades on the NSE as HDFCAMC and on the BSE under scrip code 541729. Its ISIN is INE127D01025.
Incorporated in 1999, HDFC Asset Management Company Ltd provides Fund Management Services [1]
HDFC Asset Management Company Limited is the investment manager to HDFC Mutual Fund, offering a full suite of mutual funds, passive ETFs, PMS and alternatives, and serving retail, HNI and institutional clients from a network of branches, distribution partners and a GIFT City international subsidiary.
Scale and profitability: closing AUM of ₹8,440 billion and quarterly average AUM of ₹9,275 billion with QAAUM market share of 11.4%; FY26 revenue was ₹46,172 million, PAT ₹28,592 million, with operating margins around 35 bps of AAUM, reflecting strong scale economics in core asset management business.
Listed peers in Asset Management Company: ICICI Prudential Asset Management Co Ltd, Nippon Life India Asset Management Ltd, Bagmane Prime Office REIT, Aditya Birla Sun Life AMC Ltd, Vertis Infrastructure Trust, UTI Asset Management Company Ltd.
Valuation & Returns
10 Jul 2026At ₹2,763.35 a share on 10 Jul 2026, HDFC Asset Management Company Ltd (HDFCAMC) was valued at a price-to-earnings ratio of 41.44x against an industry P/E of 43.11x and a price-to-book of 12.84x on a book value of ₹215.3 per share as of Mar 2026. Solomo computes return on equity of 30.97% and return on capital employed of 39.95% from filed results. Earnings ratios use consolidated results for the twelve months Jun 2025 to Mar 2026.
- P/E
- 41.44x
- Industry P/E
- 43.11x
- P/B
- 12.84x
- EPS (TTM)
- ₹66.68
- Book value / share
- ₹215.3
- ROE
- 30.97%
- ROCE
- 39.95%
- ROA
- 28.61%
- Debt / equity
- 0x
- Dividend yield
- 2.96%
- EBITDA margin
- 92.07%
- 52-week range
- ₹2,206.05 – ₹2,965
Ratios are computed from filed results and the last recorded price. Not investment advice.
Financial Performance
Mar 2026In the year ended Mar 2026, HDFC Asset Management Company Ltd (HDFCAMC) reported revenue of ₹4,616 crore, net profit of ₹2,858 crore and earnings per share of ₹66.71. That compares with revenue of ₹4,051 crore and net profit of ₹2,460 crore in Mar 2025. Figures are consolidated, as filed with the exchanges.
In the quarter ended Jun 2026, revenue was ₹1,100 crore and net profit ₹837 crore (consolidated).
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue (₹ cr) | 2,478 | 3,160 | 4,051 | 4,616 |
| Net profit (₹ cr) | 1,423 | 1,943 | 2,460 | 2,858 |
| EPS (₹) | 33.35 | 45.5 | 57.53 | 66.71 |
| Measure | 10Y | 5Y | 3Y | 1Y |
|---|---|---|---|---|
| Sales growth | 12.04% | 17.33% | 23.87% | 13.94% |
| Profit growth | 20.09% | 16.62% | 26.16% | 16.17% |
| Stock price CAGR | - | 11% | 30% | -3% |
Ownership Summary
Jun 2026As of Jun 2026, promoters hold 52.34% of HDFC Asset Management Company Ltd (HDFCAMC) (down 0.03 pp QoQ), foreign institutional investors (FII) hold 24.1% and domestic institutional investors (DII) hold 14.76%. Market capitalisation was ₹1,18,452 crore on 10 Jul 2026. Shareholding is filed quarterly with BSE and NSE; Solomo carries every filing back to Sep 2018.
Largest disclosed public shareholders in Jun 2026: NPS TRUST A/C 3.01%, ICICI MUTUAL FUND 2.44%, GOVERNMENT PENSION FUND GLOBAL 1.67%, JPMORGAN EMERGING MARKETS EQUITY FUND 1.25%, ZULIA INVESTMENTS PTE. LTD. 1.19%, SBI MUTUAL FUND 1.17%. Only stakes above the 1% disclosure threshold are named in filings.
| Quarter | Promoter | Pledged | FII | DII | Public |
|---|---|---|---|---|---|
| Jun 2026 | 52.34% | - | 24.1% | 14.76% | 47.66% |
| Mar 2026 | 52.37% | - | 24.45% | 14.43% | 47.63% |
| Dec 2025 | 52.38% | - | 23.99% | 14.89% | 47.62% |
| Sep 2025 | 52.42% | - | 24.69% | 14.13% | 47.58% |
| Jun 2025 | 52.44% | - | 21.97% | 16.66% | 47.56% |
| Mar 2025 | 52.47% | - | 20.51% | 18.01% | 47.53% |
| Dec 2024 | 52.48% | - | 21.32% | 17.04% | 47.52% |
| Sep 2024 | 52.51% | - | 21.55% | 16.91% | 47.49% |