HDFC Asset Management Company Ltd
Ticker: HDFCAMC
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
5379.00
Market Cap
115189.52
Debt/Equity
0.0000
ROE %
32.360
PB
14.1685
Promoter %
52.420
Pledge %
0.000
1Y Rev Growth %
28.346
5Y Rev Growth %
NP Margin %
60.594
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.447
6M Return %
22.727
1Y Return %
25.109
% Away 52W High
10.327
% Away 52W Low
50.966
Daily Volume
466200
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
HDFC Asset Management Company Ltd shows strong fundamentals and growth potential in the Indian mutual fund industry.
✅ Positives
- Strong brand recognition and market leadership
- Consistent revenue and profit growth
- Robust asset under management (AUM) expansion
⚠️ Negatives
- High competition in the asset management sector
- Regulatory challenges impacting profitability
- Market volatility affecting investor sentiment
Verdict
HDFC AMC is a solid long-term investment.
Recommendation: Consider buying for growth potential.
Upside Probability: 20% | Downside Probability: 10%
Last generated: 30/10/2025
More Options
C
CG Power and Industrial Solutions Ltd
CG Power shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
View details
T
Tata Power Company Ltd
Tata Power has a decent outlook with growth potential in the renewable sector, but faces challenges in profitability and competition.
View details
P
Punjab National Bank
Punjab National Bank shows potential but faces significant challenges in profitability and market sentiment, making it a risky investment at this time.
View details
B
Bank of Baroda Ltd
Bank of Baroda shows decent potential with moderate growth and profitability metrics, but faces challenges in execution and market sentiment.
View details
T
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals shows decent potential with a solid business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
S
Siemens Energy India Ltd
Siemens Energy India Ltd shows potential in a growing sector, but faces challenges in execution and profitability.
View details
S
Shriram Finance Ltd
Shriram Finance Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised.
View details
M
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd shows potential in a critical sector, but faces challenges in growth consistency and execution risks.
View details
B
Bosch Ltd
Bosch Ltd shows potential for growth with a solid business model, but faces challenges in profitability and valuation metrics.
View details
M
Muthoot Finance Ltd
Muthoot Finance Ltd shows decent fundamentals but faces challenges in profitability and valuation. Caution is advised.
View details
G
Gail (India) Ltd
Gail (India) Ltd shows potential in a growing sector, but faces challenges in growth consistency and valuation metrics.
View details
L
Lodha Developers Ltd
Lodha Developers Ltd presents a mixed outlook with significant risks, particularly in execution and market sentiment.
View details
M
Max Healthcare Institute Ltd
Max Healthcare shows potential for growth but faces challenges in profitability and valuation metrics.
View details
S
Siemens Ltd
Siemens Ltd shows a decent investment potential with strong growth prospects and a solid business model, but investors should be cautious of execution risks and market volatility.
View details
A
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd shows a decent investment opportunity with strong growth potential, but valuation concerns and execution risks should be monitored.
View details
C
Cummins India Ltd
Cummins India Ltd shows a decent investment profile with solid growth and profitability metrics, though valuation is slightly stretched.
View details
Business Overview
HDFC Asset Management Company Ltd is a leading investment management firm in India, offering a wide range of mutual fund schemes tailored for individual and institutional investors. With a strong track record of performance and a commitment to transparency, HDFC AMC empowers investors to achieve their financial goals through disciplined investment strategies. The company is known for its robust research capabilities and experienced management team, making it a trusted partner in wealth creation.
- Established leader in the Indian asset management sector
- Diverse range of mutual fund products
- Strong focus on investor education and transparency
- Robust research and risk management practices
- Experienced management team with a proven track record
Investment Thesis
HDFC Asset Management Company Ltd stands out due to its strong promoter group and credibility in the financial sector. The company is well-positioned to capitalize on the growing demand for digital services in asset management. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice.
- Strong backing from HDFC Group enhances credibility and trust.
- Significant growth potential in digital services and online investment platforms.
- Attractive valuation metrics compared to industry peers.
- Consistent track record of performance and fund management excellence.
- Robust market position with a diverse range of investment products.
Opportunity vs Risk
Opportunities
- Strong growth in mutual fund industry
- Increasing retail investor participation
- Diversification into new financial products
- Robust brand reputation
- Strategic partnerships for expansion
Risks ⚠️
- Market volatility affecting AUM
- Regulatory changes impacting operations
- Intense competition in asset management
- Economic downturns reducing investments
- High dependence on equity markets
Peer Perspective
HDFC Asset Management Company Ltd trades at a premium compared to peers like Nippon Life and UTI Asset Management, driven by its strong growth trajectory; however, a focus on margin stability could trigger a rerating.
Future Outlook
HDFC Asset Management Company Ltd is well-positioned for growth, driven by strong market demand and a robust investment strategy; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does HDFC Asset Management Company do?A: HDFC Asset Management Company manages mutual funds and offers investment solutions for various financial goals.
- Q: Is HDFC Asset Management Company a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in HDFC Asset Management Company?A: Like all investments, risks include market volatility, economic factors, and management performance.
- Q: How can I invest in HDFC Asset Management Company?A: You can invest through mutual fund platforms, brokers, or directly via their website.
- Q: What is the track record of HDFC Asset Management Company?A: The company has a history of strong performance in the mutual fund industry, but past performance isn't indicative of future results.
📊 Stock Investment Checklist (100 Points)
HDFC Asset Management Company Ltd • Updated: 2025-09-17 02:22:09
-
10BusinessHighThe asset management sector is growing, but competition is intense.
-
10GrowthHighConsistent revenue and profit growth over the past few years.
-
10ProfitabilityHighStrong ROE and OCF, but slightly lower than industry leaders.
-
8ValuationHighValuation metrics are above average compared to peers.
-
7BalanceHighStrong balance sheet with low debt levels.
-
9GovernanceHighGood promoter holding with no significant pledging.
-
8DriversHighStrong growth drivers but potential execution risks exist.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
HDFC Asset Management Company Ltd shows decent fundamentals with consistent growth, but faces valuation challenges and competitive pressures.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 85/100
- Growth Potential: 80/100
- Profitability: 90/100
- Governance: 75/100
- Market Confidence: 80/100