HDFCAMC

HDFC Asset Management Company Limited · NSE · INE127D01025 · F&O · lot 300 · 272 sessions on record

₹2,308.10▲ +27.40 · +1.2%from ₹2,280.70 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹2,282.00
High: ₹2,321.10
Low: ₹2,269.70
Day's range: ₹512.3% of the previous close
VWAP: ₹2,294.06close +0.61% from it
Volume, shares: 11 L1.75× the 20-session average
Turnover, ₹ crore: 260
Trades: 59,00019 shares per trade
Previous close: ₹2,280.70+27.40 to the close
Price band, next session: ₹2,077.30 – ₹2,538.9010% either side of the close · dynamic, widened in 5% steps when hit

Day range75% of the way up

₹2,269.70₹2,321.10

52-week range3% of the way up

₹2,205.60 30 Mar₹5,934.50 16 Oct

−61% from the high · +4.6% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

short covering

futures read

price +1.2% · OI −2.7%

+11.90

futures premium, ₹

+0.5% to spot ₹2,308.10

0.93

puts per call, by OI

by volume 0.68

2,350

max pain

+1.8% from the close

▼ −2.7%

futures OI on the day

−690 lots · 25,000 open

Short covering into a 26-day expiry: futures OI −2.7% on a +1.2% day, the most call OI sits at 2,400, the most put OI at 2,300, max pain 2,350.

Futures and options

1 Oct close · lot 300 · NSE end of day

HDFCAMC futures closed at ₹2,320.00, +0.5% to spot, with 88% of open interest in the 27 Oct contract, and the 2,300 straddle prices a move of about ±6.1% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹2,308.10

Futures by expiry, basis against the spot close ₹2,308.10
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹2,320.00	+11.90+0.5%	+7.2%	22,000▼ −3.0% · −680 lots	88	3,600
23 Nov53 days	₹2,329.10	+21.00+0.9%	+6.3%	3,000▼ −0.6% · −18 lots	12	42
29 Dec89 days	₹2,345.00	+36.90+1.6%	+6.6%	16▲ +220.0% · +11 lots	0.06	11

12% of futures OI sits beyond the 27 Oct contract · 39 of 87 listed contracts traded · 7,700 option contracts changed hands

Options27 Oct expiry · 26 days

The 2,300 straddle closed at ₹140.95 (call 80.00 + put 60.95), pricing a move of about ±6.1% by the 27 Oct expiry. In the last 253 windows of 19 sessions, HDFCAMC moved more than that 116 times.

Call OI, lots: 3,90012 L shares
Put OI, lots: 3,60011 L shares
Puts per call, by OI: 0.93by volume 0.68
Max pain: 2,350+1.8% from the close
Contracts traded: 39 of 87listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

740

2,500

420

830

2,400

730

2,300

990

2,200

470

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+78

2,400

+48

2,350

+25

2,280

2,200

+49

2,100

+36

2,000

+39

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

HDFCAMC close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹2,308.10▲ +1.2% on the previous close
Against Nifty 50: Nifty −0.9%+2.1 pp difference on the day
Futures OI, lots: 25,000−690 lots · −2.7% on the day
The day's build-up: short coveringprice +1.2% · OI −2.7%
Against the averages: below 20 · below 5020-session ₹2,395.60 (−3.7%) · 50-session ₹2,494.39 (−7.5%)
Volume: 1.75×the previous 20 sessions · 11 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 6 bulletins, HDFCAMC closed higher five sessions later in 2 of 6.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
19 MayHDFC AMC faces cyber attack, investigation ongoing	▲ +1.2%Nifty +0.2% · +1.0 pp	▲ +2.8%Nifty +0.2% · +2.6 pp	▲ +2.4%Nifty +1.2% · +1.1 pp	▲ +0.3%long build-up
19 MayHDFC AMC shares drop 3% after cyber security incident	▲ +1.1%Nifty −0.1% · +1.2 pp	▲ +2.3%Nifty 0.0% · +2.3 pp	▲ +4.4%Nifty +1.1% · +3.3 pp	▲ +1.2%long build-up
18 DecAMC stocks rally after SEBI announces regulatory changes	▼ −1.9%Nifty +0.6% · −2.4 pp	▼ −2.2%Nifty +1.4% · −3.6 pp	▼ −2.8%Nifty +0.5% · −3.3 pp	▲ +6.1%short build-up
24 NovHDFC AMC announces first-ever 1:1 bonus issue	▼ −0.6%Nifty −0.3% · −0.3 pp	▼ −50.1%Nifty +0.9% · −51.1 pp	▼ −51.6%Nifty +0.3% · −51.9 pp	▲ +1.1%short build-up
23 NovHDFC AMC and Thyrocare to trade ex-bonus next week	▼ −0.4%Nifty −0.4% · 0.0 pp	▼ −1.1%Nifty −0.7% · −0.4 pp	▼ −50.9%Nifty +0.4% · −51.3 pp	▼ −2.9%long unwinding
20 NovHDFC AMC announces bonus issue for shareholders	▲ +0.1%Nifty +0.5% · −0.4 pp	0.0%Nifty +0.1% · 0.0 pp	▼ −50.3%Nifty +0.6% · −50.9 pp	▲ +0.4%long build-up

6 of 6 bulletins

Quarterly results

consolidated · latest filed 15 Jul, 03:44 pm IST · NSE filings

Revenue ₹1,100 cr, +14% on a year earlier; profit ₹837 cr, +12% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of HDFCAMC on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 15 Jul	₹1,100 cr	▲ +14%	₹837 cr	▲ +12%	19.46	▼ −4.7%Nifty 0.0% · −4.6 pp
Mar 2026filed 16 Apr · audited	₹1,052 cr	▲ +17%	₹623 cr	▼ −2.5%	14.48	▲ +4.9%Nifty +0.7% · +4.2 pp
Dec 2025filed 14 Jan	₹1,075 cr	▲ +15%	₹769 cr	▲ +20%	17.89	▲ +2.8%Nifty −0.3% · +3.0 pp
Sept 2025filed 15 Oct	₹1,027 cr	▲ +16%	₹718 cr	▲ +25%	33.42	▲ +0.7%Nifty +1.0% · −0.3 pp
Jun 2025filed 17 Jul	₹968 cr	▲ +25%	₹748 cr	▲ +24%	34.82	▲ +2.9%Nifty −0.4% · +3.3 pp
Mar 2025filed 17 Apr · audited	₹901 cr	▲ +30%	₹638 cr	▲ +18%	29.77	▲ +5.7%Nifty +1.1% · +4.6 pp
Dec 2024filed 14 Jan	₹935 cr	▲ +39%	₹641 cr	▲ +31%	29.90	▲ +4.7%Nifty +0.2% · +4.6 pp
Sept 2024filed 15 Oct	₹887 cr	▲ +38%	₹577 cr	▲ +32%	26.89	▲ +1.6%Nifty −0.3% · +1.9 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of HDFCAMC on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹4,122 cr	▲ +18%	₹2,858 cr	▲ +16%	100.61
FY25to Mar 2025	₹3,498 cr	▲ +35%	₹2,460 cr	▲ +27%	114.74
FY24to Mar 2024	₹2,584 cr	—	₹1,943 cr	—	90.88

Fundamentals

consolidated · filings to Jun 2026 · close ₹2,308.10 on 1 Oct

HDFCAMC trades at 27 times trailing earnings against 36 for its industry, 11 times book value, revenue +15% over twelve months, a 4.7% dividend yield, market cap ₹99,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹99,000 cron 1 Oct · free float ₹47,000 cr
Price to earnings: 27consolidated · four quarters to Jun 2026 · industry 36
Trailing EPS: ₹85.25diluted · consolidated · four quarters to Jun 2026
Price to book: 11consolidated · balance sheet to Mar 2026
Book value a share: ₹215.08consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.00borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 34%trailing profit over average equity · consolidated
Dividend yield: 4.7%₹108.00 a share in 365 days
Face value: ₹5a share
Shares outstanding: 43 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹4,254 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +15%against the twelve months before
Revenue 2-year CAGR: ▲ +24%trailing twelve months against the twelve months 2 years earlier · consolidated
Profit, trailing 12 months: ₹2,948 crfour quarters to Jun 2026
Profit growth, 12 months: ▲ +13%against the twelve months before
Profit 2-year CAGR: ▲ +19%trailing twelve months against the twelve months 2 years earlier · consolidated

PeersBSE sub-group Asset Management Company · F&O stocks with filings on record · industry P/E 36, market caps over trailing profit of 2 stocks

Stocks in the BSE sub-group Asset Management Company with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
ICICIAMCICICI Prudential Asset Management Company Limited	1,50,000 cron 1 Oct	—	37	₹3,084.40
SBIFUNDSSBI Funds Management Limited	1,00,000 cron 1 Oct	—	—	₹500.35
HDFCAMCHDFC Asset Management Company Limited	99,000 cron 1 Oct	27consolidated	11	₹2,308.10
NAM-INDIANippon Life India Asset Management Limited	67,000 cron 1 Oct	41consolidated	14	₹1,046.00
ABSLAMCAditya Birla Sun Life AMC Limited	29,000 cron 1 Oct	—	7.1	₹991.70
UTIAMCUTI Asset Management Company Limited	11,000 cron 1 Oct	—	2.5	₹883.70
CRAMCCanara Robeco Asset Management Company Limited	4,300 cron 1 Oct	—	5.8	₹216.50
GAJAGaja Alternative Asset Management Limited	1,900 cron 1 Oct	—	—	₹135.25
IVCIL&FS Investment Managers Limited	250 cron 1 Oct	—	1.2	₹7.80

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 52.3%, foreign portfolio investors 24.1%, mutual funds 8.5% and insurance companies 3.0%, as filed for the quarter to 30 Jun.

52.3%24.1%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of HDFCAMC by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	27 Nov	30 Sept
Promoters	52.34▼ −0.03 pp	52.37▼ −0.01 pp	52.380.00 pp	52.38▼ −0.04 pp	52.42
Foreign portfolio investors	24.10▼ −0.35 pp	24.45▲ +0.46 pp	23.99▼ −0.49 pp	24.48▼ −0.21 pp	24.69
Mutual funds	8.50▲ +0.06 pp	8.44▼ −0.42 pp	8.86▲ +0.31 pp	8.55▼ −0.03 pp	8.58
Insurance companies	2.96▲ +0.08 pp	2.88▼ −0.31 pp	3.19▲ +0.13 pp	3.06▲ +0.07 pp	2.99
Banks and financial institutions	3.30▲ +0.20 pp	3.10▲ +0.25 pp	2.85▲ +0.06 pp	2.79▲ +0.23 pp	2.56
Individual investors	7.69▲ +0.01 pp	7.680.00 pp	7.680.00 pp	7.68▼ −0.08 pp	7.76
Bodies corporate	0.70▲ +0.03 pp	0.670.00 pp	0.67▲ +0.04 pp	0.63▲ +0.04 pp	0.59
Others	0.410.00 pp	0.41▲ +0.03 pp	0.38▼ −0.05 pp	0.43▲ +0.02 pp	0.41

Corporate actions

next results meeting 15 Oct · NSE and BSE records

Nothing upcoming on record; the board meets for results on 15 Oct 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of HDFCAMC, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
5 Jun 2026	dividend	₹54.00	5 Jun 2026	BSE
26 Nov 2025	bonus	1:1	26 Nov 2025	BSE
6 Jun 2025	dividend	₹90.00	6 Jun 2025	BSE
18 Jun 2024	dividend	₹70.00	18 Jun 2024	BSE

Calendaras notified to the exchange

Next results: 15 Oct 2026Financial Results To consider and approve the financial results for the period ended September 30, 2026
Dividends in 365 days: ₹108.00a share · ex-dates inside the year
Last dividend: ₹54.00ex-date 5 Jun 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

HDFCAMC is −8.6% over 20 sessions against Nifty's −6.2%, 61% below its 52-week high, realised volatility 25% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	HDFCAMC %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹5,621.29	▼ −59%	▼ −9.1%	−50
120 sessionssince 9 Apr	₹2,515.09	▼ −8.2%	▼ −5.7%	−2.5
60 sessionssince 8 Jul	₹2,659.10	▼ −13%	▼ −6.1%	−7.1
20 sessionssince 2 Sept	₹2,525.83	▼ −8.6%	▼ −6.2%	−2.4
5 sessionssince 24 Sept	₹2,380.22	▼ −3.0%	▼ −2.8%	−0.25
1 sessionsince 30 Sept	₹2,280.73	▲ +1.2%	▼ −0.88%	+2.1

Averages of the closeclose against each average

5-session average: ₹2,298.48close +0.42% from it
20-session average: ₹2,395.60close −3.7% from it
50-session average: ₹2,494.39close −7.5% from it
200-session average: ₹2,590.77close −11% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹542.3% of the close
Average day's range, 20: ₹451.9% of the close
Volume against 20 sessions: 1.75×11 L vs 6.6 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 25%≈ ±1.6% a session · moved more than that on 5 of 20
Realised volatility, 60: 28%≈ ±1.8% a session · moved more than that on 19 of 60
Realised volatility, 250: 76%≈ ±4.8% a session · moved more than that on 7 of 250
Beta to Nifty, 60: 1.20moved with Nifty on 40 of 60 sessions
Beta to Nifty, 250: 1.02moved with Nifty on 178 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 8 up · 12 downof 20
Last 60 sessions: 27 up · 33 downof 60
Last 250 sessions: 120 up · 129 downof 249
Best session, 250: ▲ +8.3%8 Apr
Worst session, 250: ▼ −50%26 Nov

6 bulletins on HDFCAMC

latest 19 May 2026

Beats in the coverage

Often mentioned with

May 2026

19 May HDFC AMC faces cyber attack, investigation ongoingHDFC Asset Management Company confirmed a cybersecurity incident on 16 May 2026, prompting an internal investigation and external forensic review. No significant disruption to services or customer data loss has been reported, but the situation raises concerns about cybersecurity in the financial sector.Medium 19 May HDFC AMC shares drop 3% after cyber security incidentHDFC Asset Management Company shares fell 3% to ₹2,602.20 after disclosing a cyber security incident. The company received an anonymous tip about potential IT infrastructure access but noted no material impact on operations so far.Medium

December 2025

18 Dec AMC stocks rally after SEBI announces regulatory changesShares of asset management companies rose up to 7% on 18 Dec 2023 after SEBI announced regulatory changes to mutual fund expense ratios and exit loads, introducing a base expense ratio to enhance investor confidence.Medium

November 2025

24 Nov HDFC AMC announces first-ever 1:1 bonus issueHigh 23 Nov HDFC AMC and Thyrocare to trade ex-bonus next weekMedium 20 Nov HDFC AMC announces bonus issue for shareholdersMedium

About HDFC Asset Management Company Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: HDFC Asset Management Company Limited
Exchange: NSE · BSE 541729, group A
Listed on NSE: 6 Aug 2018
Classification: Financial Services › Capital Markets › Asset Management Company
Index: BSE 100
Face value: ₹5 a share
ISIN: INE127D01025
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 02:25 am IST
Bulletins: 6 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.