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HDFC Asset Management Company Share Price

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BSENSE

3,786.75 11.75 (0.31%)

12:00 AM,18th May 2024

3,786.60 2.10 (0.06%)

12:00 AM,18th May 2024

BSE : 541729

NSE : HDFCAMC

Sector : Financials

ISIN Code : INE127D01025

  • BSE
  • NSE
  • 1D
  • 5D
  • 1M
  • 6M
  • 1Y
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  • 5Y
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Last Updated: 18-May-2024 | 12:00 AM IST

Market Cap (₹ Cr)

80,840

Turnover (₹ Cr)

0.05

Volume (Shares)

1,401

Face Value

5

52-WK High

4,066.10

52-WK High Date

27-Feb-2024

52-WK Low

1,739.00

52-WK Low Date

25-May-2023

All Time High

4,066.10

All Time High Date

27-Feb-2024

All Time Low

1,248.30

All Time Low Date

21-Sep-2018

HDFC Asset Management Company Ltd

HDFC Asset Management Company Limited (HDFC AMC) is the Investment Manager to HDFC Mutual Fund (HDFC MF) the largest mutual fund in India with total AUM of Rs. 436696 Crore as of March 31 2023. HDFC AMC has a diversified asset class mix across Equity and Fixed Income/Others. It has a countrywide network of branches along with a diversified distribution network comprising Banks Independent Financial Advisors and National Distributors. As on 31 March 2023 the Company had more than 75000 empanelled distribution partners serviced through a total of 228 branches. As at March 31 2023 Housing Development Finance Corporation Limited the Holding Company owned 52.56% of the Company's Equity Share Capi...
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HDFC Asset Management Company Ltd - Key Fundamentals

PARAMETER VALUES
Market Cap (₹ Cr)

80,836

EPS - TTM (₹) [S]

91.15

P/E Ratio (X) [S]

11.42

Face Value (₹) 5
Latest Dividend (%)960.00
Latest Dividend Date 09-Jun-2023
Dividend Yield (%) 1.85
Book Value Share (₹) [S]331.60
P/B Ratio (₹) [S]11.42

Funds Owing this Stock

Scheme Name Amount Invested (₹ Cr) No Of Shares Net Asset (%)
SBI Focused Equity Fund (G) 1129.45 29,00,000 3.40
SBI Focused Equity Fund - Direct (G) 1129.45 29,00,000 3.40
SBI Focused Equity Fund - Direct (IDCW) 1129.45 29,00,000 3.40
HSBC Multi Asset Allocation Fund - Regular (G) 17.90 28,47,200 1.15
HSBC Multi Asset Allocation Fund - Regular (IDCW) 17.90 28,47,200 1.15
HSBC Multi Asset Allocation Fund - Direct (G) 17.90 28,47,200 1.15
HSBC Multi Asset Allocation Fund - Direct (IDCW) 17.90 28,47,200 1.15
SBI Equity Hybrid Fund (IDCW) 817.88 21,00,000 1.20
SBI Equity Hybrid Fund (G) 817.88 21,00,000 1.20
SBI Equity Hybrid Fund - Direct (G) 817.88 21,00,000 1.20

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Research Reports

Date Broker Action Prices(₹) Report
25-Jul-2023Prabhudas Lilladher Buy 2,502
26-Dec-2022ICICI Direct Buy 2,180

Stock Strength

Today's Low/High

3,762.20

3,806.00

Week Low/High

3,528.00

3,875.00

Month Low/High

3,528.00

3,984.00

Year Low/High

1,740.00

4,067.00

All time Low/High

1,248.30

4,067.00

Share Price Returns

Period BSENSE SENSEXNIFTY
1 Week4.08%4.04%1.852.03%
1 Month0.38%0.38%2.092.30%
3 Month-2.29%-2.29%2.182.09%
6 Month30.28%30.27%12.4814.04%
1 Year109.17%108.79%20.4724.12%
3 Year33.63%33.56%47.4448.94%

Company Info

Company Information

Addtnl Independent Director : Sanjay Bhandarkar

Addtnl Independent Director : Dhruv Kaji

Addtnl Independent Director : Jairaj Purandare

Registered Office: HDFC House 2nd Flr HT ParekhMa, 165-166 Bacbay Reclam Churchga,Mumbai,Maharashtra-400020 Ph: 91-022-66316333

Email:shareholders.relations@hdfcfund.com

URL:http://www.hdfcfund.com