HDFC AMC

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: INE127D01025
  • NSEID: HDFCAMC
  • BSEID: 541729
INR
2,261.00
9.15 (0.41%)
BSENSE

Oct 09

BSE+NSE Vol: 9.98 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryHDFC AMC VS Capital Markets
 
1D
0.41%
1.23%
1W
-2.3%
0.78%
1M
-6.84%
-3.07%
YTD
-15.38%
-14.96%
1Y
-17.44%
-11.8%
3Y
68.28%
10.62%
5Y
56.31%
20.67%
10Y
%
158.27%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.4%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.39%
0%
-17.39%
6 Months
-10.07%
2.12%
-7.95%
1 Year
-17.44%
1.88%
-15.56%
2 Years
3.4%
4.29%
7.69%
3 Years
68.28%
9.89%
78.17%
4 Years
135.87%
15.23%
151.1%
5 Years
56.31%
13.44%
69.75%

Latest dividend: 54 per share ex-dividend date: Jun-05-2026

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

HDFC Asset Management Company Ltd has not been a consistent performer in the YTD and longer periods

2
Quartile
quartile-2
QTD
-1.01%
4
Quartile
quartile-4
Jun-Sep
-13.68%
2
Quartile
quartile-2
Mar-Jun
19.36%
4
Quartile
quartile-4
YTD
-18.08%
2
Quartile
quartile-2
2025
27.15%
4
Quartile
quartile-4
2024
31.23%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

HDFC Asset Management Company Ltd has not been a consistent performer in the YTD and longer periods

2
Quartile
quartile-2
QTD
-1.01%
4
Quartile
quartile-4
Jun-Sep
-13.68%
2
Quartile
quartile-2
Mar-Jun
19.36%
2
Quartile
quartile-2
YTD
-18.08%
1
Quartile
quartile-1
2025
27.15%
3
Quartile
quartile-3
2024
31.23%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

HDFC Asset Management Company Ltd has not been a consistent performer in the YTD and longer periods

2
Quartile
quartile-2
QTD
-1.01%
4
Quartile
quartile-4
Jun-Sep
-13.68%
2
Quartile
quartile-2
Mar-Jun
19.36%
4
Quartile
quartile-4
YTD
-18.08%
2
Quartile
quartile-2
2025
27.15%
2
Quartile
quartile-2
2024
31.23%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available