HDFC Asset Management Company Ltd.
NSE: HDFCAMC · Asset Management Company
Snapshot
Unlock HDFC Asset Management Company Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
HDFC Asset Management Company Limited is a prominent investment manager that offers a diverse range of mutual fund products, including equity, fixed income, and balanced schemes. The firm employs fundamental analysis to manage portfolios across public equity and debt markets.
Business Model
The company generates revenue primarily through investment management fees charged on the assets under management (AUM) across its various mutual fund offerings. It operates as a subsidiary of Housing Development Finance Corporation Limited, leveraging a strong brand presence to attract retail and institutional capital.
Growth Outlook
Growth is driven by the increasing financialisation of household savings in India and the expansion of the mutual fund industry. The firm continues to focus on deepening its distribution network and enhancing its product suite to capture market share.
Key Risks
- Market Volatility. Fluctuations in equity and debt markets directly impact the value of assets under management and the resulting management fee income.
- Regulatory Risk. Changes in SEBI regulations regarding expense ratios and commission structures can significantly compress profit margins.
- Competitive Intensity. The Indian asset management sector is highly competitive, with pressure from both traditional players and new fintech-led entrants.
- Performance Risk. The inability to consistently outperform benchmarks may lead to investor outflows and a reduction in the firm's AUM.
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Key Metrics
REVENUE
₹4,254 Cr
TTM · consolidated
NET PROFIT
₹2,948 Cr
TTM · consolidated
EPS
₹85.62
TTM · consolidated
RETURN ON EQUITY
34.0%
TTM · consolidated
P/E
28.7x
Q1 FY27 · consolidated
EBITDA MARGIN
91.7%
TTM · consolidated
NET PROFIT MARGIN
76.1%
Q1 FY27 · consolidated
Peers · Asset Management Company
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
HDFC Asset Management Company Ltd.HDFCAMC | ₹1.05L Cr | 28.71 | — | 15.2% | 91.7% | 34.0% | 48.3% | -55.9% |
ICICI Prudential Asset Management Company LimitedICICIAMC | ₹1.47L Cr | — | — | — | 75.0% | — | — | — |
SBI Funds Management LimitedSBIFUNDS | ₹1.14L Cr | — | — | — | 82.0% | — | — | — |
Nippon Life India Asset Management Ltd.NAM-INDIA | ₹74,092 Cr | 45.15 | — | 23.0% | 75.4% | 36.9% | 27.5% | +42.8% |
Aditya Birla Sun Life AMC Ltd.ABSLAMC | ₹30,719 Cr | 30.45 | — | 6.6% | 72.8% | 25.9% | — | +28.4% |
UTI Asset Management Company Ltd.UTIAMC | ₹11,317 Cr | 24.51 | — | 1.6% | 45.4% | 11.3% | — | -34.7% |
As of Q1 FY27
Financials
HDFC Asset Management Company Ltd.
NSE: HDFCAMC · Asset Management Company
Snapshot
Unlock HDFC Asset Management Company Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
HDFC Asset Management Company Limited is a prominent investment manager that offers a diverse range of mutual fund products, including equity, fixed income, and balanced schemes. The firm employs fundamental analysis to manage portfolios across public equity and debt markets.
Business Model
The company generates revenue primarily through investment management fees charged on the assets under management (AUM) across its various mutual fund offerings. It operates as a subsidiary of Housing Development Finance Corporation Limited, leveraging a strong brand presence to attract retail and institutional capital.
Growth Outlook
Growth is driven by the increasing financialisation of household savings in India and the expansion of the mutual fund industry. The firm continues to focus on deepening its distribution network and enhancing its product suite to capture market share.
Key Risks
- Market Volatility. Fluctuations in equity and debt markets directly impact the value of assets under management and the resulting management fee income.
- Regulatory Risk. Changes in SEBI regulations regarding expense ratios and commission structures can significantly compress profit margins.
- Competitive Intensity. The Indian asset management sector is highly competitive, with pressure from both traditional players and new fintech-led entrants.
- Performance Risk. The inability to consistently outperform benchmarks may lead to investor outflows and a reduction in the firm's AUM.
Start your research today
Unlock AI insights, financials, peers and live data on HDFC Asset Management Company Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹4,254 Cr
TTM · consolidated
NET PROFIT
₹2,948 Cr
TTM · consolidated
EPS
₹85.62
TTM · consolidated
RETURN ON EQUITY
34.0%
TTM · consolidated
P/E
28.7x
Q1 FY27 · consolidated
EBITDA MARGIN
91.7%
TTM · consolidated
NET PROFIT MARGIN
76.1%
Q1 FY27 · consolidated
Peers · Asset Management Company
As of Q1 FY27