What the business is, and whether it's a good one at a fair price.
Manages pooled mutual fund portfolios for Indian investors and charges fees as a percentage of assets under management (AUM). In Q1 FY27, quarterly average AUM stood at ₹9.35 trn with an 11.2% share of the industry mutual fund market (12.4% excluding ETFs); equity-oriented funds made up 65.7% of AUM versus 56.6% for the industry, with actively managed equity AUM of ₹5.74 trn. The customer base spans 16.7 million unique investors across 30 million total folios, with new investor acquisition running heavily through a fintech distribution channel that registered 8.6 million systematic investment plans (SIPs) in the quarter. Alongside the core equity, debt and liquid fund business, an alternatives platform manages ₹148 bn (up from ₹60 bn a year earlier), spanning a private credit fund and a newly seeded VC/PE fund; a first Specialized Investment Fund (SIF) has also been approved. For FY26, revenue from operations was ₹41.2 bn and PAT was ₹28.6 bn; FY27 opened with the regulator's shift from TER to BER on 1 April 2026, with management maintaining an operating margin corridor of 33–35 bps of AUM. The cost base is dominated by employee expenses at 11.7% of revenue and other operating expenses at 8.2%; there is no materials input.
Measured from the filed financials, judged against its Asset Management Company peers · as of FY26 — not investment advice
How has the market priced it — with filings on the timeline?
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
How does it stack up on valuation, returns and growth?
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Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.
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Who owns it — and is the promoter stake clean?
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Answered from HDFC AMC LIMITED's filed financials and exchange disclosures
HDFC AMC LIMITED is a Capital Markets company listed on NSE and BSE, trading under the symbol HDFCAMC.
Yes. Over the trailing twelve months HDFC AMC LIMITED reported a net profit of ₹2,948 Cr on revenue of ₹4,254 Cr.
Yes. The dividend yield is 1.87% at the current price. It paid out 67% of its profit as dividend in FY26.
Effectively yes. It holds ₹12 Cr more cash than debt. Debt stands at 0.00× equity.
On trailing P/E, HDFC AMC LIMITED ranks 3 of 7 in Asset Management Company — cheaper than 67% of them, against an industry median of 31.2×. This is a position, not a valuation judgement.
On a typical session HDFC AMC LIMITED moves 1.06% — that is the median absolute close-to-close move across its last 269 trading days. Announcement days are routinely larger.
Every NSE and BSE filing by HDFC AMC LIMITED appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.
Figures are as last reported and may lag the latest filing. Not investment advice.
