HDFC Asset Management Company Ltd.

3787.40 +46.85 ▲1.3%

22 February 2024, 04:01:00 PM
Volume: 3,517

Company Profile

Sector Finance Sector Icon Finance Compare with Sector peers
Industry Finance - Asset Management Industry Icon Finance - Asset Management Compare with Industry peers
Website http://www.hdfcfund.com
Market Cap 80,854.93 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 83.29 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 45.47 Trailing Twelve Months Ending 2023-12
Industry PE 33.59 Trailing Twelve Months Ending 2023-12
Book Value / Share 304.99 Trailing Twelve Months Ending 2023-12
Price to Book Value 12.42 Calculated using Price: 3,787.40
Dividend Yield 1.27 Period Ending 2023-03
No. of Shares Subscribed 21.35 Cr. 213,484,000 Shares
FaceValue 5
About HDFC Asset Management Company Ltd.
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.

HDFC Asset Management Company Ltd. Delivery

Delivered Qty
Traded Qty

HDFC Asset Management Company Ltd. Performance

1 Day
+1.25%
1 Week
+0.30%
1 Month
+11.30%
3 Month
+31.42%
6 Month
+53.17%
1 Year
+106.54%
2 Year
+74.37%
5 Year
+181.44%
10 Year

HDFC Asset Management Company Ltd. Fundamental Ratios

1 years 2023-03
Return on Equity (%) 23.74
Return on Capital Employed (%) 30.78
Return on Assets (%) 21.78

HDFC Asset Management Company Ltd. Balance Sheet

Particulars 2 years 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 6,108 6,023
Non Curr. Liab. 209 251
Curr. Liab. 219 155
Minority Int.
Equity & Liab. 6,536 6,429
Non Curr. Assets 798 6,065
Curr. Assets 5,738 364
Misc. Exp. not W/O
Total Assets 6,536 6,429

HDFC Asset Management Company Ltd. Profit and Loss

Particulars 2 years 2023-03 Rs. Cr. 2023-12 Rs. Cr. TTM
Net Sales 2,167 2,430
Other Income 316 520
Total Income 2,483 2,950
Total Expenditure -550 -601
PBIDT 1,933 2,349
Interest -10 -9
Depreciation -53 -52
Taxation -447 -510
Exceptional Items
PAT 1,423 1,778
Minority Interest
Share Associate
Other Related Items
Consolidated Net Profit 1,423 1,778
Adjusted EPS 67 83

HDFC Asset Management Company Ltd. Cash Flow

Particulars 1 years 2023-03 Rs. Cr.
Cash Fr. Operatn. 1,149
Cash Fr. Inv. -217
Cash Fr. Finan. -930
Net Change 3
Cash & Cash Eqvt 4

HDFC Asset Management Company Ltd. Shareholding Pattern

9 Qtrs 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%)
Promoter 68.84 68.81 68.80 62.80 62.78 62.77 52.55 52.55 52.55
Public 31.16 31.19 31.20 37.20 37.22 37.23 47.45 47.45 47.45
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

HDFC Asset Management Company Ltd. Announcements

Tue, 13 Feb 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Schedule of Investor/Analyst Meet/Conference
Thu, 01 Feb 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Schedule of Investor/Analyst Meet/Conference
Thu, 01 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication
Newspaper Advertisement of Postal Ballot Notice

HDFC Asset Management Company Ltd. Technical Scans

Thu, 22 Feb 2024
Close Within 52 Week High Zone Close Within 52 Week High Zone
Close Above Last Month High Close Above Last Month High
Making Lower Lows for 2 Days Making Lower Lows for 2 Days
High Increase in 1 Month High Increase in 1 Month
High Increase in 3 Months High Increase in 3 Months

HDFC Asset Management Company Ltd. Related Stocks

Stock Name Market Cap(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India 672,948.13 1,063.95 +2.4%
Bajaj Finance Ltd. 413,115.05 6,673.95 -0.2%
Bajaj Finserv Ltd. 253,810.36 1,590.80 +0.3%
Indian Railway Finance Corporation Ltd. 198,771.98 152.10 -1.4%
JIO Financial Services Ltd. 192,536.28 303.05 +4.5%
SBI Life Insurance Company Ltd. 150,947.53 1,507.40 +0.4%
Power Finance Corporation Ltd. 137,185.23 415.70 +0.8%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 16.69 1,063.95 +2.4%
Bajaj Finance Ltd. Consolidated 2023-12 29.97 6,673.95 -0.2%
Bajaj Finserv Ltd. Consolidated 2023-12 32.55 1,590.80 +0.3%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 32.92 152.10 -1.4%
JIO Financial Services Ltd. Consolidated 2023-03 0.00 303.05 +4.5%
SBI Life Insurance Company Ltd. Standalone 2023-12 81.16 1,507.40 +0.4%
Power Finance Corporation Ltd. Consolidated 2023-12 7.29 415.70 +0.8%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 9.59 1,063.95 +2.4%
Bajaj Finance Ltd. Consolidated 2023-12 5.71 6,673.95 -0.2%
Bajaj Finserv Ltd. Consolidated 2023-12 4.62 1,590.80 +0.3%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 4.12 152.10 -1.4%
JIO Financial Services Ltd. Consolidated 2023-03 1.66 303.05 +4.5%
SBI Life Insurance Company Ltd. Standalone 2023-12 10.46 1,507.40 +0.4%
Power Finance Corporation Ltd. Consolidated 2023-12 1.38 415.70 +0.8%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 0.00 1,063.95 +2.4%
Bajaj Finance Ltd. Consolidated 2023-03 4.03 6,673.95 -0.2%
Bajaj Finserv Ltd. Consolidated 2023-03 4.60 1,590.80 +0.3%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 9.21 152.10 -1.4%
JIO Financial Services Ltd. Consolidated 2023-03 0.01 303.05 +4.5%
SBI Life Insurance Company Ltd. Standalone 2023-03 0.00 1,507.40 +0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 8.75 415.70 +0.8%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 1,063.95 +2.4%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,673.95 -0.2%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,590.80 +0.3%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 152.10 -1.4%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 303.05 +4.5%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,507.40 +0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 415.70 +0.8%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 1,063.95 +2.4%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,673.95 -0.2%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,590.80 +0.3%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 152.10 -1.4%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 303.05 +4.5%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,507.40 +0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 415.70 +0.8%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 1,063.95 +2.4%
Bajaj Finance Ltd. Consolidated 2023-03 41,397.38 6,673.95 -0.2%
Bajaj Finserv Ltd. Consolidated 2023-03 82,071.24 1,590.80 +0.3%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 23,891.83 152.10 -1.4%
JIO Financial Services Ltd. Consolidated 2023-03 41.63 303.05 +4.5%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,507.40 +0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 77,568.30 415.70 +0.8%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 35,996.65 1,063.95 +2.4%
Bajaj Finance Ltd. Consolidated 2023-03 11,507.69 6,673.95 -0.2%
Bajaj Finserv Ltd. Consolidated 2023-03 12,209.54 1,590.80 +0.3%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 6,337.01 152.10 -1.4%
JIO Financial Services Ltd. Consolidated 2023-03 31.25 303.05 +4.5%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,720.57 1,507.40 +0.4%
Power Finance Corporation Ltd. Consolidated 2023-03 21,178.59 415.70 +0.8%

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