HDFC Asset Management Co. Ltd. (HDFCAMC) AI Stock Analysis

• Market Cap: ₹1.00T
• Dividend Yield: 0.83%
• Average Volume (3M): 8.15K
• Price to Earnings (P/E): 37.2
• Beta (1Y): 1.26
• Revenue Growth: 19.21%
• EPS Growth: 24.12%
• Country: IN
• Employees: 1,509
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 18.00
• Shares Outstanding: 428,400,180
• 10 Day Avg. Volume: 15,150
• 30 Day Avg. Volume: 8,150
• PEG Ratio: 0.65
• Price to Book (P/B): 5.22
• Price to Sales (P/S): 12.14
• P/FCF Ratio: 20.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3,132.50
• Price Target Upside: 25.21% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 76.74
• Revenue Forecast (FY): ₹50.57B

• Rating: 72 Outperform
• Price Target: ₹2,648.00 ▲(5.85% Upside)
• Action: Upgraded Date: 12/19/25
• Date: Action: Upgraded 12/19/25

HDFC Asset Management Co. Ltd. has a strong financial foundation with robust revenue growth and profitability margins. However, the stock's valuation appears high, and technical indicators suggest mixed market sentiment. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Revenue Growth

Sustained double-digit revenue growth and multi-year expansion indicate durable asset gathering and market share gains. For an AMC, rising revenues imply expanding AUM or favorable product mix, enabling persistent fee income and operating leverage that supports margins and reinvestment over months to years.

Negative Factors

Regulatory & Fee Limits

Regulatory caps on fees or tighter expense ratio rules can structurally limit the firm’s ability to raise management fees, compressing revenue per AUM. Over the medium term, stricter rules or enforced fee parity reduce upside from higher-margin products and constrain margin expansion.

HDFC Asset Management Co. Ltd. Business Overview & Revenue Model

Company Description

HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. T...

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HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. T...

How the Company Makes Money

HDFCAMC primarily earns revenue by charging fees for managing assets under management (AUM) in the mutual fund schemes it oversees. The core revenue stream is investment management and advisory fees (typically calculated as a percentage of average...

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HDFCAMC primarily earns revenue by charging fees for managing assets under management (AUM) in the mutual fund schemes it oversees. The core revenue stream is investment management and advisory fees (typically calculated as a percentage of average...

HDFC Asset Management Co. Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.91B	34.98B	25.84B	21.67B	21.15B	18.53B
Gross Profit	33.26B	31.42B	22.88B	19.01B	18.60B	16.35B
EBITDA	35.92B	33.54B	25.36B	19.33B	19.18B	18.13B
Net Income	26.04B	24.60B	19.43B	14.23B	13.93B	13.26B
Balance Sheet
Total Assets	0.00	87.51B	75.54B	65.36B	58.80B	50.95B
Cash, Cash Equivalents and Short-Term Investments	79.33B	418.00M	400.20M	70.30M	13.47B	224.20M
Total Debt	0.00	1.44B	1.25B	1.30B	1.10B	1.20B
Total Liabilities	-81.30B	6.21B	4.79B	4.28B	3.50B	3.19B
Stockholders Equity	81.30B	81.30B	70.75B	61.08B	55.30B	47.76B
Cash Flow
Free Cash Flow	0.00	20.30B	15.96B	11.35B	12.44B	10.74B
Operating Cash Flow	0.00	20.75B	16.15B	11.49B	12.54B	10.85B
Investing Cash Flow	0.00	-5.98B	-5.42B	-2.17B	-5.08B	-4.83B
Financing Cash Flow	0.00	-14.75B	-10.66B	-9.30B	-7.46B	-6.28B

HDFC Asset Management Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2501.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HDFCAMC, the sentiment is Negative. The current price of 2501.7 is above the 20-day moving average (MA) of 2395.89, below the 50-day MA of 2561.48, and below the 200-day MA of 2675.45, indicating a bearish trend. The MACD of -74.90 indicates Negative momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 60.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HDFCAMC.

HDFC Asset Management Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABSLAMC	80 Outperform	₹268.53B	21.57	―	3.09%	10.40%	8.23%
NAM.INDIA	76 Outperform	₹530.47B	34.69	―	2.14%	9.15%	0.43%
HDFCAMC	72 Outperform	₹1.00T	37.18	―	0.83%	19.21%	24.12%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
360ONE	65 Neutral	₹376.94B	36.82	―	1.02%	-2.47%	11.59%
UTIAMC	65 Neutral	₹119.70B	29.94	―	2.30%	-9.65%	-30.52%

HDFC Asset Management Co. Ltd. Corporate Events