HDFC Asset Management Company Ltd
Ticker: HDFCAMC
Decent
48/100
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Investing Reference
Price
5764.00
Market Cap
123351.76
Debt/Equity
0.0000
ROE %
32.360
PB
15.1724
Promoter %
52.443
Pledge %
0.000
1Y Rev Growth %
28.346
5Y Rev Growth %
NP Margin %
60.594
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.335
6M Return %
39.459
1Y Return %
26.539
% Away 52W High
2.837
% Away 52W Low
61.772
Daily Volume
1208160
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
HDFC Asset Management Company Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support level, a downside of 10% could be expected in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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
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10BusinessHighThe asset management sector is growing, but competition is intense.
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10GrowthHighConsistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and OCF, but slightly lower than industry leaders.
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8ValuationHighValuation metrics are above average compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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9GovernanceHighGood promoter holding with no significant pledging.
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8DriversHighStrong growth drivers but potential execution risks exist.
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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