HDFC Asset Management Company

Date 28.10.2025
HDFC AMC
Timeframe : Weekly Chart

About

(1) The company acts as an Investment Manager for HDFC Mutual Fund, one of the largest mutual funds in India.
(2) It offers 98 mutual fund schemes, including 39 equity-oriented, 32 debt-oriented, 2 liquid, and 25 others

Market Share

(1) Closing AUM: 11.6%
(2) QAAUM: 11.5%
(3) Actively managed Equity Oriented QAAUM: 12.8%
(4) MAAUM: 13.2%

Operational Metrics

(1) Closing AUM (Rs. Bn): 7,764
(2) QAAUM (Rs. Bn): 7,874
(3) Alternatives AUM (Rs. Bn): 50
(4) Unique Investors (Mn): 12.6
(5) Live Accounts (Mn): 22.1

Closing AUM Mix

(1) Equity-Oriented: 66%
(2) Debt-Oriented: 20%
(3) Liquid: 10%
(4) Other: 4%

Distribution Mix

(1) Direct: 44%
(2) MFDs: 27%
(3) National Distributors: 21%
(4) Banks: 11%

Valuations

(1) Market Cap 1,19,257
(2) Stpock Pe 43
(3) Roce 43%
(4) Roe 32%
(5) Book Value 15 X
(6) Opm 80%
(7) Promoter 52%
(8) Profit Growth (TTM) 24%

Regards,
Ankur