HDFCAMC

HDFC ASSET MANAGEMENT COMPANY

Large Cap BSE: 541729 NSE: HDFCAMC
₹1892.4
54 (2.94%)
As on 05 October, 2022 | 08:12

Hdfc Asset Management Company Share Price

Hdfc Asset Management Company Performance

Day Range

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52 Week Range

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  • Open Price
  • Previous Close
  • Volume

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Hdfc Asset Management Company Share Returns

  • Over 1 Month -6.06%
  • Over 3 Month 1.18%
  • Over 6 Month -19.64%
  • Over 1 Year -34.94%

Hdfc Asset Management Company Key Statistics

P/E Ratio 29.6
PEG Ratio -58.1
Market Cap Cr 40,368
Price to Book Ratio 7.3
EPS 65.3
Dividend 2.2
Relative Strength Index 42.7
Money Flow Index 33.81
MACD Signal -35.68
Average True Range 50.67

Hdfc Asset Management Company Investment Rating

  • Master Rating:
  • Hdfc Asset Mgmt has an operating revenue of Rs. 2,129.86 Cr. on a trailing 12-month basis. An annual revenue growth of 11% is good, Pre-tax margin of 88% is great, ROE of 25% is exceptional. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 78 which is a FAIR score but needs to improve its earnings, a RS Rating of 15 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C which is evident from recent supply seen, Group Rank of 104 indicates it belongs to a poor industry group of Finance-Investment Mgmt and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

HDFC Asset Management Company Financials
IndicatorJun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 522516550542507503
Operating Expenses Qtr Cr 132123135131126107
Operating Profit Qtr Cr 390393414411381396
Depreciation Qtr Cr 141313141414
Interest Qtr Cr 222222
Tax Qtr Cr 7199125117121107
Net Profit Qtr Cr 314344360344345316

Hdfc Asset Management Company Technicals

EMA & SMA

Current Price
1892.4
54 (2.94%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 1925.69
  • 50 Day
  • 1958.28
  • 100 Day
  • 1983.18
  • 200 Day
  • 2068.89
  • 20 Day
  • 1940.2
  • 50 Day
  • 1992.44
  • 100 Day
  • 1913.46
  • 200 Day
  • 2067.84

Hdfc Asset Management Company Resistance and Support

PIVOT
₹1856.14
Resistance
First Resistance 1882.27
Second Resistance 1926.14
Third Resistance 1952.27
RSI 42.7
MFI 33.81
MACD Single Line -35.68
MACD -41.85
Support
First Resistance 1812.27
Second Resistance 1786.14
Third Resistance 1742.27

Hdfc Asset Management Company Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 190,230 6,015,073 31.62
Week 354,710 18,913,148 53.32
1 Month 271,474 12,816,294 47.21
6 Month 604,749 33,206,760 54.91

Hdfc Asset Management Company Result Highlights

HDFC Asset Management Company Synopsis

NSE-Finance-Investment Mgmt

Hdfc Amc is involved in the business activities of Management of mutual funds. Company’s Total Operating Revenue is Rs. 2115.36 Cr. and Equity Capital is Rs. 106.64 Cr. for the Year ended 31/03/2022. HDFC Asset Management Company Ltd. is a Public Limited Listed company incorporated on 10/12/1999 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65991MH1999PLC123027 and registration number is 123027.
Market Cap 40,368
Sales 2,130
Shares in Float 6.61
No of funds 277
Yield 2.22
Book Value 7.3
U/D Vol ratio 0.5
LTDebt / Equity
Alpha -0.15
Beta 1.05

HDFC Asset Management Company

Owner NameJun-22Mar-22Dec-21
Promoters 68.8%68.81%68.84%
Mutual Funds 2.08%0.76%1.98%
Foreign Portfolio Investors 7.28%10.42%10.54%
Financial Institutions/ Banks 0.53%0.55%
Individual Investors 10.94%10.17%9.72%
Others 10.9%9.31%8.37%

HDFC Asset Management Company Management

Name Designation
Mr. Deepak S Parekh Chairman & Non-Exe.Director
Mr. Navneet Munot Managing Director & CEO
Mr. Keki Mistry Non Executive Director
Ms. Renu S Karnad Non Executive Director
Mr. Rushad Abadan Non Executive Director
Mr. Dhruv Kaji Independent Director
Mr. Jairaj Purandare Independent Director
Mr. Parag Shah Independent Director
Mr. Sanjay Bhandarkar Independent Director
Ms. Roshni Nadar Malhotra Independent Director

Hdfc Asset Management Company Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Hdfc Asset Management Company Corporate Action

Date Purpose Remarks
2022-10-19 Quarterly Results
2022-07-22 Quarterly Results
2022-04-27 Audited Results & Dividend
2022-01-24 Quarterly Results
2021-10-25 Quarterly Results

HDFC Asset Management Company MF Shareholding

Name Amount(cr)
ICICI Prudential Bluechip Fund Growth 33739
Kotak Equity Arbitrage Fund Growth 23310
ICICI Prudential Equity Arbitrage Fund Regular Growth 11507
Nippon India Arbitrage Fund Growth 9331
Tata Arbitrage Fund Regular Growth 7385

About Company

HDFC Asset Management Company Ltd is the biggest name when it comes to managing mutual funds of Indian customers. The company is managing assets with a total value of 4.08 trillion rupees. The company was born with the joint venture of Housing Development Finance Corporation Limited (HDFC Ltd.) and abrdn Investment Management Ltd. The company came with the public offering in FYI 18 - 19, and then in 2018, it became a public listed company. The two most prominent stakeholders of this company are the ones who have invested in it earlier, namely HDFC ltd and abrdn Investment Management Ltd. Both of these two companies own 52.6% and 16.2% stake in the company, respectively. 

The company is well known for providing customers with a massive list of savings and investment opportunities among various asset classes. This allowed the company to create wealth-building opportunities for both the large institutional and retail customers alike. As of now, the company has more than 9.9 million live accounts. It has totally cracked the asset management market of India and took over all the major competitors that used to rule the market before. With experience and providing best of the customer service, HDFC Asset Management ltd has become a preferred choice for those who are in retail investment. It has the highest market share in terms of assets from its individual investors. 
    


Products offered by HDFC Asset Management Company Ltd

 

  • HDFC Arbitrage Fund
  • HDFC Asset Allocator Fund of Funds
  • HDFC Banking & Financial Services Fund
  • HDFC Banking and PSU Debt Fund
  • HDFC Balanced Advantage Fund
  • HDFC Capital Builder Value Fund
  • HDFC Corporate Bond Fund
  • HDFC Focused 30 Fund
  • HDFC Gilt Fund
  • HDFC Gold Exchange Traded Fund
  • HDFC Gold Fund 
  • HDFC Hybrid Equity Fund 
  • HDFC Infrastructure Fund 
  • HDFC Liquid Fund 

 

History

 

HDFC AMC is the company that works as an investment manager for the HDFC Mutual Funds. The HDFC MF is considered to be the biggest mutual fund provider in India. It has been recorded that in the fiscal year of 2019, the company had a total AUM of Rs 343938 Crore. 

It has been spread all over the map of India and has one of the most extensive distribution networks that hold a number of banks, independent financial advisory firms, and even some national distributors. The company was originally incorporated in 1999, and RoC gave the certificate for the commencement of work on March 9, 2000. After that, on July 3, 2000, it was approved by SEBI as an asset management company for the HDFC Mutual Fund. Within three months of working in asset management for the HDFC mutual fund, the company reached an AUM of 6.5 billion rupees. And on 2002, after Standard Life Investment became its shareholder, the company crossed the mark of 100 billion rupees in its AUM. 
 

HDFC Asset Management Company FAQs

What is Share Price of HDFC Asset Management Company ?

HDFC Asset Management Company share price is ₹1892 As on 05 October, 2022 | 07:58

What is the Market Cap of HDFC Asset Management Company ?

The Market Cap of HDFC Asset Management Company is ₹40367.5 Cr As on 05 October, 2022 | 07:58

What is the P/E ratio of HDFC Asset Management Company ?

The P/E ratio of HDFC Asset Management Company is 29.6 As on 05 October, 2022 | 07:58

What is the PB ratio of HDFC Asset Management Company ?

The PB ratio of HDFC Asset Management Company is 7.3 As on 05 October, 2022 | 07:58

Is it a good time to invest in HDFC AMC?

HDFC AMC has an operating revenue of Rs.2,034.20 Cr. on a trailing 12-month basis. An annual revenue growth of 3% is not great, Pre-tax margin of 94% is great. Most brokers and analysts recommend 'hold' on the stock while some recommend 'buy'.

How many times has HDFC AMC given dividends since 2019?

HDFC Asset Management Company Ltd. has declared 4 dividends since March 6, 2019.

What is the stock price CAGR of HDFC AMC?

The stock price CAGR of HDFC AMC for 3 Years is 19%, 1 Year is -25%.

What is the ROE of HDFC AMC?

The ROE of HDFC AMC is 27% which is exceptional.

Who is the Chairman of HDFC AMC?

Mr. Deepak Parekh is the Chairman of HDFC AMC.

What were the company's reported sales and net income in 2022?

The sales of HDFC AMC in FY22, were INR 2130 crores and its net profit for the year ended Mar 22, was INR 1362 crores.

How to buy HDFC AMC shares?

The company's shares can be bought online by opening a Demat account with 5paisa capital limited.

Q1FY23