HDFC AMC Share Price
HDFC Asset Management Company (HDFC AMC) stands as a leading name in the Indian asset management industry. Established in 1999 as a collaboration between HDFC Limited and Standard Life Investments, the company was envisioned to bring operational efficiency and innovation to the financial sector.
HDFC AMC offers a diverse range of mutual funds tailored to various investor needs, including equity, debt, hybrid, and liquid funds. Its reputation is built on a robust investment strategy, consistent performance, and comprehensive solutions, making it a trusted choice among individual and institutional investors alike.
With an extensive network of branch offices across India, HDFC AMC is dedicated to helping clients achieve their financial goals through personalized services and innovative investment options.
Fundamentals
- Market Cap – ₹84,241.53 Cr.
- P/E – 38.09
- P/B – 12.39
- Face Value – ₹5
- Div. Yield – 1.81%
- Book Value (TTM) – ₹318.05
- ROE – 30.13%
- ROCE – 37.72%
- 52 Week High – ₹4,862
- 52 Week Low – ₹3,255
Shareholdings
- Promoters – 52.5%
- FII – 21.3%
- DII – 17.0%
- Public – 9.2%
- Others – 0.0%
HDFC AMC Share Price Target From 2025 to 2030
| HDFC AMC Share Target Years | Share Price Targets |
|---|---|
| 2025 | ₹6,250 |
| 2026 | ₹8,315 |
| 2027 | ₹9,470 |
| 2028 | ₹10,775 |
| 2029 | ₹11,320 |
| 2030 | ₹13,045 |
Income Statement
| Metric | INR | Y/Y Change |
|---|---|---|
| Revenue | 31.63B | 27.42% |
| Operating Expense | 3.15B | 12.16% |
| Net Income | 19.43B | 36.49% |
| Net Profit Margin | 61.41 | 7.12% |
| Earnings Per Share | 90.89 | 36.21% |
| EBITDA | 24.94B | 31.90% |
| Effective Tax Rate | 21.51% | — |
Balance Sheet
| Metric | INR | Y/Y Change |
|---|---|---|
| Cash and Short-term Investments | 69.32B | 22.37% |
| Total Assets | 75.54B | 15.57% |
| Total Liabilities | 4.79B | 11.79% |
| Total Equity | 70.75B | — |
| Shares Outstanding | 213.48M | — |
| Price to Book | 11.66 | — |
| Return on Assets | 22.04% | — |
| Return on Capital | 23.11% | — |
Factors Affecting
1. Overall market performance
The performance of equity markets directly impacts the revenues of asset management companies such as HDFC AMC. Bullish markets attract more investments, leading to more investments in mutual funds managed by the company.
2. Assets under management (AUM) growth
HDFC AMC’s share price is closely linked to its AUM. An increase in AUM through consistent inflows and market appreciation positively impacts investor sentiment and drives up the share price.
3. Revenue and profitability
The company’s ability to consistently generate revenue from management fees and deliver strong profit margins significantly impacts its valuation.
4. Regulatory changes
SEBI regulations, such as those affecting expense ratios, disclosure norms or the classification of mutual funds, may impact HDFC AMC’s revenue structure and investor sentiment.
5. Product mix and innovation
A diverse and innovative product portfolio that aligns with investors’ needs (e.g., ETFs, actively managed funds or retirement plans) enhances the company’s competitiveness, thereby impacting its stock performance.
6. Economic conditions
Economic factors such as GDP growth, inflation and interest rates affect investor sentiment and fund flows, thereby affecting HDFC AMC’s stock price.
7. Brand value and trust
As one of the most trusted names in the AMC sector, HDFC AMC’s brand strength contributes to investor loyalty, which directly impacts share price stability and growth.
8. Competition in the AMC sector
The performance of competitors and the company’s market share in the mutual fund industry are important factors. Any loss in competitive advantage can negatively impact the stock price.
9. Foreign investments
HDFC AMC’s stock is also sensitive to foreign institutional investor (FII) activities. An increase in foreign investment leads to a boost in stock prices, while withdrawals have the opposite effect.
10. Management and Corporate Governance
Strong leadership and transparent governance practices are important in maintaining investor confidence and can have a positive impact on the stock.
11. Dividend Payouts
As a dividend-paying company, HDFC AMC’s dividend policies and yields influence investor sentiment, especially for those seeking stable income.
12. Global and Domestic Economic Events
Events such as geopolitical tensions, monetary policy announcements, and the global financial crisis can impact the mutual fund industry and, in turn, HDFC AMC’s share price.
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