Market closed · data as of 27 Aug 2026 · source NSE via Alphave. Open the live chart →
HDFC Asset Management Company is the investment manager of HDFC Mutual Fund, earning management fees on equity, debt, liquid and other schemes, with an equity-heavy asset mix that supports superior fee yields. It has one of the industry's largest individual-investor and SIP franchises and a growing alternatives/portfolio-management business. HDFC Bank is the promoter; UK-based abrdn exited its stake in recent years.
Among India's top asset managers by equity AUM, with one of the strongest retail franchises.
HDFC Asset Management Company Ltd. is a constituent of NIFTY 100, NIFTY 200, NIFTY 500, NIFTY NEXT 50. See where it sits on the market heatmap →
Consolidated annual figures taken from HDFC Asset Management Company Ltd.'s own filed statements — not estimates, and not restated by us. The most recent period shown is FY26 (year ended 31 Mar 2026).
Per-share figures are not restated. Shares outstanding changed from 21.38 crore to 42.84 crore in FY26, consistent with a bonus issue or stock split. Each year's EPS and book value below are as that year was filed, on that year's share count — so the per-share line falls across FY26 even where profit did not. Compare the absolute figures (EBITDA, free cash flow, total debt) and the margins across that boundary, not the per-share ones.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| EPS (basic, ₹) | 66.77 | 115.16 | 91.00 |
| Book value / share (₹) | 215.42 | 380.26 | 331.41 |
| Return on equity | 31.0% | 30.3% | 27.5% |
| Operating margin | 78.2% | 78.1% | 73.7% |
| Net margin | 69.3% | 70.3% | 75.2% |
| EBITDA | ₹3,295 Cr | ₹2,792 Cr | ₹1,957 Cr |
| Free cash flow | ₹2,505 Cr | ₹2,030 Cr | ₹1,596 Cr |
| Interest coverage | 241.9 | 290.5 | 209.6 |
| Shares outstanding | 42,84,00,000 | 21,38,00,000 | 21,34,80,000 |
Open the full income statement, balance sheet and cash flow for HDFCAMC →
As disclosed for the quarter ended 30 Jun 2026.
Institutional ownership changes quarter to quarter. See daily FII and DII flows across the market →
Companies Alphave classifies in the same sub-sector, closest by market capitalisation.