HDFC Asset Management Co Ltd

541729

Overview

    • Equity Style Box

      Large Growth

    • Sector

      Financial Services

    • Industry

      Asset Management

    • Day Range

      4,003.65 – 4,124.85

    • Year Range

      3,419.00 – 4,862.00

    • Market Cap

      857.9944 Bil

    • Volume / Avg

      11.3 k / 8.6 k

    • Price / Sales

      26.12

    • Price / Book

      12.62

    • Price / Earnings

      36.40

    • Forward Div Yield

      1.74%

    • Trailing Div Yield

      1.74%

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Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ3,888.28UncertaintyHigh
Close Price4,013.20Mar 28, 2025
Market Closed
₹ 4,013.20
Price Down by 63.30 | 1.55 %
Trading Information Business Description
Previous Close
4,013.20
Day Range
4,003.65 – 4,124.85
Year Range
3,419.00 – 4,862.00
Bid / Ask
—
Market Cap
858.0 Bil
Volume / Average
11.3 k / 8.6 k
Beta (5-Year)
1.17
Shares Outstanding
213.79 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
HDFC Asset Management Co Ltd is an asset management company. The company is in the business of providing asset management services to HDFC Mutual Fund and portfolio management and advisory services to clients. Geographically, it derives a majority of revenue from within India.
Contact
H.T. Parekh Marg HDFC House, 2nd Floor, Mumbai, MH 400020
T +91 2266316333
www.hdfcfund.com opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,509
As of Mar 31, 2024

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
32.93 25.84 21.67 21.15 18.53 20.03
Revenue Growth %
35.50% 19.27% 2.43% 14.19% -7.52% 4.60%
Gross Profit
29.27 22.82 18.95 18.58 16.34 17.72
Gross Profit Margin %
88.90% 88.30% 87.46% 87.82% 88.20% 88.44%
Operating Income
25.46 19.05 15.64 15.46 14.09 15.25
Operating Margin %
77.31% 73.73% 72.18% 73.09% 76.04% 76.14%
EBIT
31.11 24.56 18.49 18.30 17.25 16.03
EBIT Margin %
94.47% 95.04% 85.35% 86.53% 93.13% 80.01%
EBITDA
31.66 25.09 19.03 18.84 17.81 16.53
EBITDA Margin %
96.15% 97.07% 87.81% 89.07% 96.12% 82.52%
Net Income
23.63 19.43 14.23 13.93 13.26 12.62
Net Profit Margin %
71.76% 75.17% 65.69% 65.86% 71.56% 63.02%
Basic EPS
110.62 91.00 66.72 65.36 62.28 59.37
Diluted EPS
110.24 90.89 66.71 65.31 62.16 59.24
Normalized EPS
111.44 92.52 — 67.51 62.40 63.83
Total Dividends per Share
70.00 48.00 42.00 34.00 28.00 12.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
73.29 75.54 65.36 58.80 50.95 43.09
Total Liabilities
5.35 4.79 4.28 3.50 3.19 2.79
Total Debt
1.73 2.07 2.06 1.10 1.20 1.78
Total Equity
67.94 70.75 61.08 55.30 47.76 40.29
Cash And Cash Equivalents
0.02 0.10 0.04 0.02 0.02 0.27
Working Capital
1.22 15.68 11.70 13.06 10.74 20.68
Shares Outstanding (Bil)
0.21 0.21 0.21 0.21 — —
Book Value Per Share
— 324.01 280.97 255.88 223.69 189.02
Total Debt To Equity
0.03 0.03 0.03 0.02 0.03 0.04
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
18.82 16.15 11.49 12.54 10.85 12.85
Cash From Investing Activities
-3.70 -5.42 -2.17 -5.08 -4.83 -9.28
Cash From Financing Activities
-15.17 -10.66 -9.30 -7.46 -6.28 -3.32
Capital Expenditures
— 0.19 0.14 0.10 0.12 0.30
Free Cash Flow
— 14.50 12.27 12.34 10.90 11.52
Change in Cash
-0.05 0.06 0.03 — -0.25 0.26

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Navneet Munot (—) Director, Managing Director and Chief Executive Officer — — — — — —
Total Compensation for all Key Executives — — — — — —
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
American Funds SMALLCAP World A 1.07 0.15 2,278,856
-1,303,319
36.38%
Dec 31, 2024
SBI Large & Midcap Reg IDCW-P 0.89 2.53 1,910,000
—
—
Feb 28, 2025
Nippon India Multi Cap Gr 0.76 1.68 1,634,497
—
—
Feb 28, 2025
ICICI Pru Bluechip Gr 0.72 0.93 1,542,480
—
—
Feb 28, 2025
Vanguard Total Intl Stock Index Inv 0.66 0.01 1,414,519
-5,869
0.41%
Feb 28, 2025
Total (for Top 5) 4.11 8,780,352
-1,309,188
More Ownership Data

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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