HDFC Asset Management Company Ltd.
Snapshot View

2868.75 -30.85 ▼-1.1%

26 July 2021, 04:02:11 P.M.
Volume: 193,067

Overview View Details

Sector Finance Compare with Sector peers
Industry Finance - Asset Management Compare with Industry peers
Website http://www.hdfcfund.com
Financial Indicators
Market Cap 61,113.35 Cr.
Earnings per share (EPS) 64.24 Trailing Twelve Months Ending 2021-06
Price-Earning Ratio (PE) 44.65 Trailing Twelve Months Ending 2021-06
Industry PE 38.00 Trailing Twelve Months Ending 2021-06
Book Value / Share 239.79 Trailing Twelve Months Ending 2021-06
Price to Book Value 11.96 Calculated using Price: 2,868.25
Dividend Yield 1.19 Period Ending 2021-03
No. of Shares Subscribed 21.31 Cr. 213,068,414 Shares
FaceValue 5
Company Profile

HDFC Asset Management Company Ltd. (HDFC AMC) is the investment manager to the schemes of HDFC Mutual Fund (HDFC MF). It is India’s most profitable mutual fund manager, leading in actively managed equity-oriented assets under management (AUM). Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited (HDFC) and Standard Life Investments Limited (SLI). During FY18-19 it carried out an initial public offering, and became a publicly listed company in August 2018. It offers a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to its large retail and institutional customer. It has a dominant position in equity investments, with the highest market share in actively managed equity-oriented funds.

Its strengths lie in delivering simple and accessible investment products for the average Indian household. It is the most preferred choice for retail investors, with the highest market share in assets from individual investors. Over one in four Indian mutual fund investors have invested in at least one of its schemes. Its offering of systematic transactions further enhances its appeal to individual customers looking to invest periodically in a disciplined and risk-mitigating manner. Its schemes have weathered multiple market cycles. It works with diverse sets of distribution partners which helps company expand its reach. It has several empanelled distributors which include independent financial advisors, national distributors and banks. It serves its customers and distribution partners in many cities through its network of branches and employees.

Business area of the company

The company offers a large suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to its customers. It also provides portfolio management and segregated account services, including discretionary, non-discretionary and advisory services, to high net worth individuals (HNIs), family offices, domestic corporates, trusts, provident funds and domestic and global institutions.

Products of the company

  • Diversified Equity
  • Thematic Equity
  • Equity Linked Savings Scheme (ELSS)
  • Hybrid
  • Solution Oriented
  • Theme Based Debt
  • Duration Based Debt
  • Index/ETF
  • Gold ETF/FOF

Certifications, awards and accreditations

  • 2012: HDFC Mutual Fund won the Morningstar India Fund Awards 2012 in the ‘Best Fund House - Equity’ category and the ‘Best Fund House - Multi Asset’ category.
  • 2012: HDFC Children’s Gift Fund-Investment Plan won the Lipper Fund Awards 2012 in the ‘Mixed Asset INR Balanced - 3 Years’ category.
  • 2013: HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Awards 2013 in the ‘Mixed Asset INR Aggressive - Best Fund over 10 Years’ category.
  • 2013: HDFC Mutual Fund won the Morningstar India Fund Awards 2013 in the ‘Best Fund House - Equity’ category and the ‘Best Fund House - Multi Asset’ category.
  • 2014: HDFC Balanced Fund won the Morningstar India Fund Awards 2014 in the ‘Best Moderate Allocation Fund’ category.
  • 2014: HDFC Multiple Yield Fund - Plan 2005 won the Morningstar India Fund Awards 2015 in the ‘Best Conservative Allocation Fund’ category.
  • 2017: HDFC Balanced Fund - Growth won the 2017 Thomson Reuters Lipper Fund Award in the Mixed Asset INR Balanced - ‘3, 5 & 10 Years’ categories.
  • 2017: The company won the Outlook Money Awards 2017 in the ‘Equity Fund House’ category.
  • 2018: HDFC Small Cap Fund advertisement won a Gold award in the ‘Banking and Finance’ category at Magzimise Awards.

Major events and milestones

  • December 1999: The company was incorporated.
  • July 2000: The company received SEBI’s approval to manage HDFC Mutual Fund Schemes.
  • September 2000: The company reached an AUM of Rs 6.5 billion.
  • August 2001: Standard Life Investments became company’s shareholder.
  • September 2002: The company’s AUM crossed Rs 100 billion.
  • June 2003: The company acquired Zurich Asset Management Company (ZAMC), having an AUM of Rs 34 billion, pursuant to which company achieved a combined AUM of Rs 118 billion.
  • January 2009: The company’s AUM crossed Rs 500 billion.
  • October 2009: The company’s AUM crossed Rs 1 trillion.
  • March 2011: HDFC Debt Fund for Cancer Cure, company’s first CSR oriented fund launched in India.
  • March 2014: HDFC Debt Fund for Cancer Cure 2014, company’s second CSR oriented fund launched in India.
  • June 2014: The company acquired Morgan Stanley Mutual Fund schemes, having an AUM of Rs 19 billion.
  • September 2014: The company’s AUM crossed Rs 1.5 trillion.
  • May 2016: the company’s AUM crossed Rs 2 trillion.
  • April 2017: HDFC Charity Fund for Cancer Cure, its third CSR oriented fund launched in India.
  • April 2017: The company’s Equity AUM crossed Rs 1 trillion
  • December 2017: The company’s AUM crossed Rs 3 trillion.
  • 2019: HDFC Asset Management Company has unveiled a 360-degree digital campaign ‘Kya Plan Hai’.

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
-1.06%
1 Week
-4.13%
1 Month
-3.90%
3 Month
+1.28%
6 Month
-2.86%
1 Year
+16.37%
2 Year
+30.67%
5 Year
9 years 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03
Return on Equity (%) 49.16 44.63 41.12 42.08 42.75 38.79 35.08 35.64 30.18
Return on Capital Employed (%) 68.51 65.17 61.61 62.37 62.14 57.56 51.64 46.82 39.93
Return on Assets (%) 23.79 27.92 34.52 35.30 36.69 35.02 32.68 33.62 28.26

Balance Sheet View Details

Particulars 9 years 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr.
Shh. Funds 702 901 1,120 1,151 1,423 2,254 3,071 4,029 4,776
Non Curr. Liab. 2 2 2 1 -9 5 4 -14 40
Curr. Liab. 750 205 177 257 176 213 149 272 279
Minority Int.
Equity & Liab. 1,454 1,109 1,298 1,409 1,590 2,472 3,224 4,287 5,095
Non Curr. Assets 118 278 371 290 278 707 678 818 794
Curr. Assets 1,336 830 928 1,119 1,312 1,765 2,546 3,469 4,300
Misc. Exp. not W/O
Total Assets 1,454 1,109 1,298 1,409 1,590 2,472 3,224 4,287 5,095

Profit Loss View Details

Particulars 9 years 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr.
Net Sales 716 859 1,022 1,443 1,480 1,757 1,915 2,003 1,853
Other Income 68 45 42 52 108 113 182 140 349
Total Income 784 903 1,064 1,494 1,588 1,870 2,097 2,143 2,202
Total Expenditure -321 -372 -432 -775 -776 -802 -709 -431 -389
PBIDT 463 531 633 719 812 1,068 1,388 1,712 1,813
Interest -9 -9
Depreciation -16 -8 -10 -11 -12 -9 -13 -50 -55
Taxation -128 -165 -207 -230 -250 -347 -444 -391 -423
Exceptional Items
PAT 319 358 416 478 550 711 931 1,262 1,326

Cash Flow View Details

Particulars 9 years 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr.
Cash Fr. Operatn. 312 209 95 742 455 618 894 1,285 1,085
Cash Fr. Inv. -94 -51 104 -297 -176 -633 -777 -928 -483
Cash Fr. Finan. -219 -159 -197 -447 -279 15 -119 -332 -628
Net Change -1 0 2 -2 0 1 -1 26 -25
Cash & Cash Eqvt 1 1 2 1 1 2 1 27 2

Shareholding Pattern View Details

9 Qtrs 2019-06 (%) 2019-09 (%) 2019-12 (%) 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%)
Promoter 82.71 82.70 79.67 79.61 73.95 73.93 73.92 73.92 73.88
Public 17.29 17.30 20.33 20.39 26.05 26.07 26.08 26.08 26.12
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details

Fri, 23 Jul 2021
Updates
HDFC Asset Management Company Limited has informed the Exchange regarding 'Transcript of Earnings Call Q1FY-22'.
Tue, 20 Jul 2021
Copy of Newspaper Publication
HDFC Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication
Mon, 19 Jul 2021
Copy of Newspaper Publication
HDFC Asset Management Company Limited has informed the Exchange about Copy of Newspaper Publication

Technical Scans View Details

Mon, 26 Jul 2021
Stock Underperforming Benchmark Index in both 1 Week and 3 Month Stock Underperforming Benchmark Index in both 1 Week and 3 Month
Stock Underperforming Sectoral Index in both 1 Week and 3 Month Stock Underperforming Sectoral Index in both 1 Week and 3 Month
Both SRS And ARS Below Zero Both SRS And ARS Below Zero
-DI crossing 25 from below -DI crossing 25 from below
ATR Decreasing for 3 Days ATR Decreasing for 3 Days

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