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HDFC Asset Management Company

₹2,664.70
+55.30 (2.12%) 1D
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Performance

Open
2,605.00
Prev. Close
2,609.40
Volume
8,95,280
Total traded value
239 Cr
Upper Circuit
2,870.30
Lower Circuit
2,348.50

Fundamentals

Market Cap₹1,11,632Cr
ROE35.47%
P/E Ratio(TTM)40.65
EPS(TTM)64.11
P/B Ratio14.42
Dividend Yield1.72%
Industry P/E20.96
Book Value180.74
Debt to Equity0.00
Face Value5
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Financials

*All values are in Rs. Cr
No Graph Data To Display
Quarterly
Yearly

About HDFC Asset Mgmt Co

HDFC Asset Management Company has established itself as one of India's leading asset managers, built on a foundation of transparency, sound governance, and long-term value creation. The company's core vision is to become the most respected asset manager in the world. It is guided by its mission to be the wealth creator for every Indian, dedicated to responsibly paving the way for a financially inclusive nation. By offering a wide range of investment solutions, the company acts as a one-stop destination for enabling wealth creation and facilitating financial growth for its clients. It has built a strong foundation anchored by a diversified product portfolio, disciplined investment processes, widespread physical presence, and robust digital infrastructure to empower investors. Serving over 1.32 crore unique investors, the company's expanding base reflects growing trust and a deep commitment to financial inclusion across the country.;
Parent OrganisationHDFC Asset Management Company Limited
Managing DirectorNavneet Munot
Founded1999
NSE SymbolHDFCAMC

Shareholding Pattern

Dec '24
Mar '25
Jun '25
Sep '25
Nov '25
Promoters
52.38%
Foreign Institutions
24.48%
Retail And Others
8.74%
Mutual Funds
8.55%
Other Domestic Institutions
5.85%

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28.09
2025

26
Nov
Bonus
Ex date
1:1
Ratio

For every 1 shares you hold, you will receive 1 additional shares
Bonus ratio1:1
Ex date26 Nov ‘25
Record date26 Nov ‘25
Announcement date27 Oct ‘25

27
Oct
Bonus
Announced
1:1
Ratio

For every 1 shares you hold, you will receive 1 additional shares
Bonus ratio1:1
Ex date26 Nov ‘25
Record date26 Nov ‘25
Announcement date27 Oct ‘25
15
Oct
Quarterly Result
Release date
17
Jul
Quarterly Result
Release date

6
Jun
Dividend
Ex date
₹90.00
per share

For each share you hold, you will receive ₹90.00
Dividend amount₹90.00 per share
Dividend TypeFinal
Ex Date6 Jun ‘25
Record Date6 Jun ‘25
Announcement date17 Apr ‘25

17
Apr
Dividend
Announced
₹90.00
per share

For each share you hold, you will receive ₹90.00
Dividend amount₹90.00 per share
Dividend TypeFinal
Ex Date6 Jun ‘25
Record Date6 Jun ‘25
Announcement date17 Apr ‘25
17
Apr
Annual Result
Release date
14
Jan
Quarterly Result
Release date
2024
15
Oct
Quarterly Result
Release date
15
Jul
Quarterly Result
Release date

18
Jun
Dividend
Ex date
₹70.00
per share

For each share you hold, you will receive ₹70.00
Dividend amount₹70.00 per share
Dividend TypeInterim
Ex Date18 Jun ‘24
Record Date18 Jun ‘24
Announcement date19 Apr ‘24

19
Apr
Dividend
Announced
₹70.00
per share

For each share you hold, you will receive ₹70.00
Dividend amount₹70.00 per share
Dividend TypeInterim
Ex Date18 Jun ‘24
Record Date18 Jun ‘24
Announcement date19 Apr ‘24
19
Apr
Quarterly & Annual Result
Release date
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