HDFC Asset Management Company LimitedHDFCAMCBank / NBFC

Financial Services Asset Management Latest results: Sep 2026 11 quarters of data
₹2,398.60
MCap ₹102,854 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,170 Cr
Interest Earned · Sep 2026
₹977 Cr
Operating Profit · Sep 2026
₹749 Cr
Net Profit · Sep 2026
₹17.46
EPS · Sep 2026
—
Gross NPA % · Sep 2026
—
Net NPA % · Sep 2026

📝 HDFC Asset Management Company Limited — results explained

Quarter ended September 2026 (Q2 FY27)

HDFC Asset Management Company Limited reported total income of ₹1,241 crore for the quarter ended September 2026 (Q2 FY27), and down 8.9% sequentially over the June 2026 quarter.

Of this, interest earned contributed ₹1,170 crore and other income ₹71 crore. Net interest income (interest earned minus interest expended of ₹4 crore) worked out to ₹1,166 crore.

Net profit stood at ₹749 crore. Earnings per share (EPS) came in at ₹17.46.

Full year and trailing twelve months

For the full year FY24, HDFC Asset Management Company Limited posted total income of ₹3,163 crore, with a net profit of ₹1,943 crore.

Valuation snapshot

At the current price of ₹2,398.60, HDFCAMC has a market capitalisation of ₹102,854 crore.

Within the Asset Management industry, it is the 6th-largest of the 16 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 52.29%, foreign institutional investors (FIIs) 24.07%, domestic institutional investors (DIIs) 14.57%, public shareholders 9.06% of HDFC Asset Management Company Limited.

Promoter holding slipped from 52.37% to 52.29% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹102,854 Cr
Current Price ?
₹2,398.6
P/E ?
N/A
Industry P/E ?
33.60
P/B ?
11.14
P/S ?
N/A
P/FCF ?
41.04
Enterprise Value ?
₹102,854 Cr
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
2.27%
Profitability & Returns
Total Income (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
N/A
EPS (TTM) ?
N/A
ROCE ?
43.0%
ROE ?
N/A
ROA ?
N/A
Gross NPA % ?
N/A
Net NPA % ?
N/A
Growth
Total Income — latest qtr ?
₹1,241 Cr
PAT — latest qtr ?
₹749 Cr
YoY qtr sales growth ?
N/A
YoY qtr profit growth ?
N/A
Sales growth (3y) ?
23%
Sales growth (5y) ?
N/A
Profit growth (3y) ?
26%
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹0 Cr
Debt to Equity ?
0.00
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
52.29%
Change in promoter holding ?
-0.15%
Pledged percentage ?
N/A
Market
Return 3 months ?
-9.5%
Return 6 months ?
-14.1%

🗓️ Quarterly results (11 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026Sep 2026 YoY % QoQ %
Interest Earned 560575643671695775935—1,0751,1001,170 — +6.4%
Other Income 103158122143156173931,20115926371 — -72.9%
Total Income 6637337658148519491,0281,2011,2341,3631,241 — -8.9%
Interest Expended 22222223344 — +0.0%
Operating Profit 5005715886376797528409861,0141,089977 — -10.3%
Provisions ———0——————— — —
Profit Before Tax 5005715886376797528409861,0141,089977 — -10.3%
Net Profit 369477437488541604641748769837749 — -10.6%
EPS 17.3122.3720.4522.8625.3328.2830.0234.9517.9719.5317.46 — -10.6%
Gross NPA % — — — — — — — — — — — — —
Net NPA % — — — — — — — — — — — — —
Capital Adequacy Ratio — — — — — — — — — — — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric Prev FY FY24 TTM YoY %
Interest Earned — ₹2,584 Cr — —
Other Income — ₹579 Cr — —
Total Income — ₹3,163 Cr — —
Interest Expended — ₹9 Cr — —
Net Interest Income — ₹2,575 Cr — —
Operating Profit — ₹2,475 Cr — —
Provisions — ₹0 Cr — —
Profit Before Tax — ₹2,475 Cr — —
Tax — ₹532 Cr — —
Net Profit — ₹1,943 Cr — —
EPS — ₹91.01 — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 107107107214 +100.0%
Reserves 6,0016,9688,0239,015 +12.4%
Borrowings 0000 —
Other Liabilities 428479621763 +22.9%
Total Liabilities 6,5367,5548,7519,991 +14.2%
Fixed Assets 150153198273 +37.9%
CWIP 2102 —
Investments 6,0767,1568,2559,362 +13.4%
Other Assets 307244297355 +19.5%
Total Assets 6,5367,5548,7519,991 +14.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 1,1491,6152,0752,528 +21.8%
Cash from Investing Activity -217-543-598-643 -7.5%
Cash from Financing Activity -930-1,066-1,475-1,886 -27.9%
Net Cash Flow 362-1 -150.0%
Free Cash Flow 1,1351,5962,0302,506 +23.4%
CFO/OP 81%85%83%88% +6.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 27111213 +8.3%
Cash Conversion Cycle 27111213 +8.3%
Working Capital Days -4-18-14-16 -14.3%
ROCE % —38%43%43% +0.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 52.44%52.42%52.38%52.37%52.29% -0.2%
FIIs 21.97%24.69%23.99%24.45%24.07% -1.6%
DIIs 16.66%14.13%14.90%14.42%14.57% +1.0%
Public 8.92%8.74%8.73%8.75%9.06% +3.5%
No. of Shareholders 4,26,4844,32,2514,32,8204,35,8154,41,386 +1.3%

⚖️ Peer comparison

Industry: Asset Management · 16 companies · full page →
# Company CMP MCap (Cr) P/E Total Inc TTM NP TTM OPM% NPM% Inc YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 TATACAP TATA CAPITAL ₹363.00 153,066 28.2 32,694 5,478 17.8% 16.8% — — 15.1% 56.4%
2 JIOFIN Jio Financial ₹231.18 152,651 — — — — — 15.9% -20.1% 39.3% -51.0%
3 ICICIAMC ICICI PRUDENTIAL ₹3,040.20 150,264 — — — — — — — — —
4 BAJAJHLDNG Bajaj Holdings ₹11,134.00 123,914 — — — — — -27.6% 6.7% 24.2% -22.3%
5 SBIFUNDS SBI Funds ₹518.55 105,620 — — — — — — — 15.2% 3.7%
6 HDFCAMC HDFC Asset ₹2,403.90 103,082 — — — — — — — — —
7 NAM-INDIA Nippon Life ₹1,189.60 76,108 — — — — — 15.4% 15.9% 24.5% 27.2%
8 360ONE 360 One ₹1,054.30 43,006 — — — — — 19.8% 21.1% 13.9% -4.9%
9 ANANDRATHI Anand Rathi ₹2,068.50 34,346 — — — — — 28.4% 33.4% — -9.0%
10 TATAINVEST Tata Investment ₹649.00 32,836 — — — — — -4.1% 18.5% 4.1% -1.9%
11 NUVAMA Nuvama Wealth ₹1,712.30 31,583 — — — — — -24.5% -8.3% 1.2% 15.0%
12 ABSLAMC Aditya Birla ₹993.30 28,744 28.2 2,135 1,016 63.4% 47.6% 11.5% 14.5% 16.3% 20.1%
13 MAHSCOOTER Maharashtra Scooters ₹12,950.00 14,800 41.3 313 358 98.2% 114.3% 65.6% 43.0% -0.8% 24.8%
14 UTIAMC UTI Asset ₹895.20 11,507 — — — — — -23.8% -31.4% 6.7% 15.8%
15 GAJA Gaja Alternative ₹144.34 — — — — — — — — -49.6% 36.1%
16 ARCIL Asset Reconstruction ₹149.99 — — — — — — — — 115.4% 18.1%
❓ Frequently asked questions
What was HDFC Asset Management Company Limited's total income in Q2 FY27?
HDFC Asset Management Company Limited reported total income of ₹1,241 crore for the quarter ended September 2026 (Q2 FY27), and down 8.9% sequentially over the June 2026 quarter.
What was HDFC Asset Management Company Limited's net profit in Q2 FY27?
Net profit stood at ₹749 crore. Earnings per share (EPS) came in at ₹17.46.
What is HDFCAMC's market capitalisation and P/E ratio?
At the current price of ₹2,398.60, HDFCAMC has a market capitalisation of ₹102,854 crore.
Who owns HDFC Asset Management Company Limited? (shareholding pattern)
As of Sep 2026, promoters held 52.29%, foreign institutional investors (FIIs) 24.07%, domestic institutional investors (DIIs) 14.57%, public shareholders 9.06% of HDFC Asset Management Company Limited.
TTM ends N/A. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI