# HDFCAMC (HDFCAMC) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/hdfcamc

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹2,419.5
- Change: +1.33%
- As of: 2026-09-18
- 1D return: +1.56%
- 5D return: -0.36%
- 1M return: -7.58%
- Latest complete quarter: fy27_q1

## Faxioms Analysis

_As of 2026-09-18_

### Technical Outlook

As of September 18, 2026, HDFCAMC's technical stance is primarily bearish across daily and monthly timeframes, while showing a bullish divergence on the weekly chart. The daily trend is bearish, with the closing price of ₹2425.0 below key moving averages including the 20-day EMA (₹2473.35) and the 200-day SMA (₹2602.96). Similarly, the monthly trend is bearish, with the price below the 20-day EMA (₹2482.5) and the 20-day SMA (₹2524.34). In contrast, the weekly trend is indicated as bullish, with the Supertrend at ₹2305.91 and the price above this indicator, though the 20-day EMA (₹2563.7) and 50-day EMA (₹2573.08) are above the current price. The stock has experienced 2 downside events in the last 30 days out of 5 total market events.

Nearest support is observed at ₹2409.1 (0.66% below current price), followed by ₹2407.65. Resistance is noted at ₹2430.5 (0.23% above current price) and ₹2446.0. The stock's current drawdown stands at -0.18%, with a maximum drawdown of -0.25% observed. Annualized volatility is at 0.31, and the Average True Range (ATR) represents 2.25% of the current price.

Key watch conditions include monitoring the price action around the ₹2430.5 resistance level. A sustained move above this level could signal a potential shift. Conversely, a break below the nearest support at ₹2409.1 could reinforce the bearish trend indicated by the daily and monthly timeframes. The divergence between the weekly bullish signal and the longer-term bearish trends warrants close observation for potential trend confirmation or reversal.

- Daily and monthly timeframes show a bearish trend, with the price below key moving averages.
- The weekly timeframe shows a bullish Supertrend signal, contrasting with longer-term trends.
- Nearest resistance is at ₹2430.5 (0.23% away), and nearest support is at ₹2409.1 (0.66% away).
- Current drawdown is -0.18% with annualized volatility at 0.31.
- Watch for price breaks above ₹2430.5 or below ₹2409.1 for trend confirmation.

- Harami
- Inside Bar
- Doji
- Outside Bar

### News Context

Over the past seven days, HDFC AMC's Managing Director, Navneet Munot, has been a prominent voice discussing the impact of artificial intelligence (AI) on the asset management industry. Munot has stated that AI will serve to augment, rather than replace, fund managers, emphasizing that companies which effectively leverage AI are more likely to succeed. He also cautioned against replacing human analysts with AI, suggesting it could create long-term difficulties for firms. These comments were made in the context of discussions at the Moneycontrol Mutual Fund Summit.

- On September 18, 2026, HDFC AMC's Navneet Munot stated that companies utilizing AI effectively are poised for success.
- Munot also warned on September 18, 2026, against replacing mutual fund analysts with AI, citing potential future challenges for firms.
- In discussions at the Moneycontrol Mutual Fund Summit on September 16, 2026, Munot expressed that AI is expected to enhance, not substitute, the role of fund managers.

- ‘Those who use AI better can win over those who won’t’: HDFC AMC’s Navneet Munot
- HDFC AMC’s Navneet Munot warns against cutting analyst jobs for AI: ‘Firm will have trouble 20 years later’
- AI will augment, not replace fund managers, says HDFC AMC's Navneet Munot
- Mutual fund industry seeks tax parity, deeper debt market to channel household savings
- Can AI replace fund managers? Here's what HDFC AMC's Navneet Munot thinks

### What Changed

On September 18, 2026, HDFC Asset Management Company Limited announced its ESG Rating, with the subject noted as 'General Updates'. In recent news, the company's Managing Director, Navneet Munot, has commented on the role of Artificial Intelligence (AI) in the asset management industry. He expressed that those who leverage AI effectively will gain an advantage, while also cautioning against reducing analyst roles, suggesting it could pose challenges for firms in the long term. The company's stock closed at ₹2425.0 on September 18, 2026, a slight increase from its previous closing price of ₹2387.7.

- HDFC Asset Management Company Limited announced its ESG Rating on September 18, 2026.
- Managing Director Navneet Munot discussed the strategic importance of AI for HDFC AMC on September 18, 2026.
- Munot also advised against job cuts for analysts due to AI, citing long-term business implications, as reported on September 18, 2026.
- The stock price closed at ₹2425.0 on September 18, 2026, compared to ₹2387.7 previously.

- ‘Those who use AI better can win over those who won’t’: HDFC AMC’s Navneet Munot
- HDFC AMC’s Navneet Munot warns against cutting analyst jobs for AI: ‘Firm will have trouble 20 years later’
- HDFC Asset Management Company Limited has informed the Exchange about ESG Rating |SUBJECT: General Updates

### Official Filings

HDFC Asset Management Company Limited has disclosed its ESG rating, receiving a score of "74" from NSE Sustainability Ratings and Analytics Limited on August 10, 2026. The company noted that this rating was independently prepared using public information and that they did not engage NSE Sustainability for its preparation. Additionally, the company has provided updates on its portfolio holdings for various mutual fund schemes, including Fixed Maturity Plans (FMPs) and Exchange Traded Funds (ETFs). These disclosures detail allocations in Government of India STRIPS and State Development Loans (SDLs), with reported Annualised Yields to Maturity (YTM) ranging between approximately 4.86% and 6.97% across different schemes as of various dates in August 2026. The company also announced the resignation of V. Suresh Babu, Head of Operations, for early retirement, effective September 30, 2026. His responsibilities will be reallocated to other senior management members starting October 1, 2026. HDFC Asset Management Company Limited also informed about a scheduled investor meeting with Ashwamedh - Elara India on September 1, 2026.

- Received an ESG rating of "74" from NSE Sustainability Ratings and Analytics Limited on August 10, 2026.
- Disclosed portfolio holdings and performance metrics for multiple HDFC Mutual Fund schemes, with Annualised Yields to Maturity (YTM) ranging from 4.86% to 6.97% as of August 2026.
- V. Suresh Babu, Head of Operations, resigned for early retirement, effective September 30, 2026.
- Operations and IT responsibilities will be reallocated to Sameer Seksaria, Head of Client Services, and Administration functions to Naozad Sirwalla, Chief Financial Officer, effective October 1, 2026.
- Scheduled an investor meeting with Ashwamedh - Elara India on September 1, 2026.

- HDFC Asset Management Company Limited has informed the Exchange about ESG Rating |SUBJECT: General Updates
- Company has informed the Exchange about Portfolio |SUBJECT: Portfolio
- Company has informed the Exchange about Portfolio |SUBJECT: Portfolio
- Company has informed the Exchange about Portfolio |SUBJECT: Portfolio
- HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates
- HDFC ASSET MANAGEMENT COMPANY LIMITED has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL
- HDFC Asset Management Company Limited has informed the Exchange about ESG rating |SUBJECT: General Updates
- Company has informed the Exchange about Portfolio |SUBJECT: Portfolio
- HDFC Asset Management Company Limited has informed the Exchange about Resignation of Director/KMP/SMP |SUBJECT: Resignation of Director/KMP/SMP

### Fundamentals

HDFC Asset Management Company reported revenue from operations of ₹1,099.72 crore in Q1 FY2026-27. This represents an increase from ₹1,051.51 crore in the preceding quarter, Q4 FY2025-26, and a rise from ₹1,075.10 crore in Q3 FY2025-26. Profit Before Tax (PBT) for Q1 FY2026-27 stood at ₹1,089.02 crore, up from ₹833.58 crore in Q4 FY2025-26, but lower than the ₹1,013.93 crore reported in Q3 FY2025-26. The company's "Other Income" saw a significant increase to ₹262.84 crore in Q1 FY2026-27, compared to ₹11.55 crore in Q4 FY2025-26 and ₹159.29 crore in Q3 FY2025-26. Concurrently, "Other Expenses" rose to ₹102.67 crore in Q1 FY2026-27 from ₹78.28 crore in Q4 FY2025-26 and ₹72.98 crore in Q3 FY2025-26. Finance costs remained relatively stable, around ₹3.36 crore to ₹3.72 crore across the reported periods.

- Revenue from operations for HDFC Asset Management Company was ₹1,099.72 crore in Q1 FY2026-27.
- Profit Before Tax (PBT) was ₹1,089.02 crore in Q1 FY2026-27.
- Other Income increased to ₹262.84 crore in Q1 FY2026-27.
- Other Expenses increased to ₹102.67 crore in Q1 FY2026-27.
- Finance Costs were ₹3.72 crore in Q1 FY2026-27.

### Bull Case

The company's stock has shown a bullish trend on a weekly timeframe, indicated by the Supertrend indicator. While daily and monthly trends are currently bearish, the weekly outlook suggests potential for positive momentum. The company's Chief Executive Officer, Navneet Munot, has been vocal about the role of Artificial Intelligence (AI) in the asset management industry, viewing it as an augmentation tool for fund managers rather than a replacement. This forward-looking perspective on technology integration could position the company to adapt to evolving industry dynamics.

- The weekly trend for HDFC Asset Management Company (HDFCAMC) on the NSE is currently bullish, as indicated by the Supertrend.
- HDFC AMC's CEO, Navneet Munot, believes AI will augment, not replace, fund managers, suggesting a strategic approach to technological integration.

- ‘Those who use AI better can win over those who won’t’: HDFC AMC’s Navneet Munot
- HDFC AMC’s Navneet Munot warns against cutting analyst jobs for AI: ‘Firm will have trouble 20 years later’
- AI will augment, not replace fund managers, says HDFC AMC's Navneet Munot
- Mutual fund industry seeks tax parity, deeper debt market to channel household savings
- Can AI replace fund managers? Here's what HDFC AMC's Navneet Munot thinks

### Bear Case

The company's technical indicators suggest a cautious outlook. Daily and monthly trends are indicated as bearish, with the Supertrend indicator pointing downwards on both timeframes. The closing price of ₹2425.0 on September 18, 2026, is below the 20-day Exponential Moving Average (EMA) of ₹2473.35 and the 50-day Simple Moving Average (SMA) of ₹2549.06. Furthermore, the stock has experienced a current drawdown of -18% and a maximum drawdown of -25%, indicating significant past price declines. The annualized volatility stands at 31%.

- Daily trend analysis shows a bearish Supertrend direction as of September 18, 2026.
- Monthly trend analysis also indicates a bearish Supertrend direction.
- The closing price of ₹2425.0 on September 18, 2026, is below key moving averages (20-day EMA and 50-day SMA).
- The company has experienced a current drawdown of -18% and a maximum drawdown of -25%.

- ‘Those who use AI better can win over those who won’t’: HDFC AMC’s Navneet Munot
- HDFC AMC’s Navneet Munot warns against cutting analyst jobs for AI: ‘Firm will have trouble 20 years later’
- AI will augment, not replace fund managers, says HDFC AMC's Navneet Munot
- Mutual fund industry seeks tax parity, deeper debt market to channel household savings
- Can AI replace fund managers? Here's what HDFC AMC's Navneet Munot thinks

### FAQs

**What is HDFC AMC's stance on Artificial Intelligence (AI) in fund management?**

HDFC AMC's Navneet Munot has stated that AI will augment, not replace, fund managers. He believes that firms that utilize AI effectively will gain an advantage, but also cautioned against replacing human analysts entirely, suggesting it could cause problems for firms in the long term.

**What are the recent portfolio holdings and performance metrics for select HDFC Mutual Fund schemes?**

Recent filings from September 2026 show that HDFC Mutual Fund schemes, including Fixed Maturity Plans (FMPs) and the HDFC NIFTY 1D Rate Liquid ETF, hold significant positions in Government of India STRIPS and State Development Loans (SDLs). For example, HDFC FMP 2638D February 2023 reported an annualised Yield to Maturity (YTM) of 5.86% with a Macaulay Duration of 173.47 days. Other schemes show YTMs ranging from 5.06% to 6.97% and residual maturities varying from 1 day to over 1,200 days, indicating a strategy focused on interest rate risk with low credit risk.

**What is the recent technical trend and price action for HDFC Asset Management Company on the NSE?**

As of September 18, 2026, HDFC Asset Management Company's stock is trading at ₹2425.0. Daily technical indicators suggest a bearish trend, with the 20-day Exponential Moving Average (EMA) at 2473.35 and the 50-day Simple Moving Average (SMA) at 2549.06, both above the current price. The SuperTrend indicator is also showing a bearish signal. Weekly indicators, however, show a bullish SuperTrend direction, though the 20-day EMA is at 2563.7 and the 50-day EMA is at 2573.08. The stock has experienced an 18% current drawdown from its recent highs.

**What were HDFC AMC's recent investor engagement activities?**

HDFC Asset Management Company Limited held a scheduled in-person investor meeting with Ashwamedh - Elara India on September 1, 2026, in Mumbai. This meeting was conducted as a dialogue under SEBI regulations.

- ‘Those who use AI better can win over those who won’t’: HDFC AMC’s Navneet Munot
- HDFC AMC’s Navneet Munot warns against cutting analyst jobs for AI: ‘Firm will have trouble 20 years later’
- AI will augment, not replace fund managers, says HDFC AMC's Navneet Munot
- Mutual fund industry seeks tax parity, deeper debt market to channel household savings
- Can AI replace fund managers? Here's what HDFC AMC's Navneet Munot thinks
- HDFC Asset Management Company Limited has informed the Exchange about ESG Rating |SUBJECT: General Updates
- Company has informed the Exchange about Portfolio |SUBJECT: Portfolio
- Company has informed the Exchange about Portfolio |SUBJECT: Portfolio
- Company has informed the Exchange about Portfolio |SUBJECT: Portfolio
- HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates
## Technical analytics

- As of: 2026-09-18
- Daily trend: Strong Downtrend
- Weekly trend: Weak Downtrend
- Pivot point: ₹2,393.6
- Risk regime: Price Risk Requires Attention

### Support levels
- 2407.65
- 2368.65
- 2205.6

### Resistance levels
- 2464.04375
- 2693.325048828125
- 2786

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | +1.56% |
| return_10 | -3.42% |
| return_1m | -3.96% |
| return_1y | -17.09% |
| return_20 | -7.58% |
| return_3m | -11.11% |
| return_5 | -0.36% |
| return_6m | -1.78% |
| return_since_start | +16.52% |
| return_ytd | -8.43% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | elevated_risk |
| label | Price risk requires attention |
| summary | Recent drawdown or price variability is high enough to warrant closer monitoring. |
| maximum_drawdown | -24.77% |
| annualized_volatility | +30.85% |

## Quarterly financials

- Latest complete quarter: fy27_q1

# Quarterly Profit Rises Amidst Operating Revenue Growth and Elevated Other Income

HDFC Asset Management Company reported a net profit of ₹837.13 crore for the quarter ended 30 June 2026, an 11.98% increase over the same period last year. Core operating revenue grew steadily, while other income surged from a low base in the previous quarter, providing a significant boost to profitability. Total expenses rose faster than operating revenue during the quarter.

## Operating Revenue Shows Consistent Growth

Revenue from operations stood at ₹1,099.72 crore in the June 2026 quarter, up 13.59% from ₹968.15 crore a year earlier. Sequentially, revenue increased 4.58% from ₹1,051.51 crore in the immediately preceding quarter (March 2026). This trajectory reflects sustained expansion in the company’s primary asset-management activities.

## Other Income Dynamics and Profit Contribution

Other income reached ₹262.84 crore, a sharp sequential rise of ₹251.29 crore from ₹11.55 crore in the previous quarter. This jump was a primary contributor to the large sequential increase in profit before tax.

Year-on-year, other income grew by 12.8%, moving from ₹233.01 crore in the June 2025 quarter to ₹262.84 crore. The growth rate is broadly in line with the 13.59% year-on-year increase in operating revenue. Historical data shows considerable volatility in this line item across recent quarters, ranging from ₹11.55 crore to ₹233.01 crore. While the current quarter’s level is high, the year-on-year movement is consistent with the trend in operating revenue, suggesting that the sharp sequential jump mainly reflects timing or specific events from the prior quarter rather than a new sustained trend.

## Expense Trends Outpace Revenue Growth

Total expenses for the quarter were ₹273.54 crore, an increase of 26.94% from ₹215.48 crore in the same quarter last year. This growth rate was notably higher than the 13.59% rise in operating revenue over the same period. Sequentially, total expenses rose 19.2% from ₹229.48 crore.

Within expenses, employee benefit expenses were ₹143.61 crore. Other expenses increased 31.16% sequentially to ₹102.67 crore. Finance costs rose to ₹3.72 crore from ₹3.07 crore in the year-ago quarter, an increase of 21.2%. The faster escalation of expenses relative to operating revenue indicates that costs grew at a quicker pace than the company’s core top line during the quarter.

## Profitability Performance

Profit before tax (PBT) was ₹1,089.02 crore, a 30.64% sequential rise from ₹833.58 crore and a 10.48% increase from ₹985.68 crore a year earlier. Net profit (profit/loss for the period) came in at ₹837.13 crore, up 34.44% sequentially and 11.98% year-on-year. The combined effect of operating revenue gains and elevated other income supported profit growth, absorbing the impact of higher expenses.

## Key Takeaway

In the June 2026 quarter, HDFC AMC posted double-digit net profit growth supported by an increase in core operating revenue and a significant recovery in other income from the low base of the previous quarter. Total expenses grew faster than revenue, highlighting that cost increases were a factor in the period. While core operations continue to expand, the volatility observed in other income remains a key element influencing quarterly profit fluctuations.

### Ratios

## Official filings

- 2026-09-18 — Generic Announcement: HDFC Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_18092026114537_NSEBSELETTER.pdf)
- 2026-09-18 — Generic Announcement: HDFC Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/HDFCAMC_18092026140402_Fortnightly_Portfolios_for_15_September_2026.pdf)
- 2026-09-03 — Generic Announcement: HDFC Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/HDFCAMC_03092026150248_Fortnightly_Portfolios_for_31_August_2026.pdf)
- 2026-08-19 — Generic Announcement: HDFC Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/HDFCAMC_19082026132337_Fortnightly_Portfolios_for_15_August_2026.pdf)
- 2026-08-18 — Generic Announcement: HDFC Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_18082026111354_NSEBSE_39.pdf)
- 2026-08-18 — Generic Announcement: HDFC Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_16513_WebXMLFile_20260818_112035870.xml)
- 2026-08-11 — Generic Announcement: HDFC Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_11082026101848_NSEBSE_38_New.pdf)
- 2026-08-07 — Generic Announcement: HDFC Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/HDFCAMC_08082026003507_Monthly_Portfolios_for_31_July_2026.pdf)
- 2026-08-04 — Generic Announcement: HDFC Asset Management Company Limited announced that V. Suresh Babu, Head of Operations, has resigned for early retirement, effective September 30, 2026. His responsibilities for Operations and IT will be reallocated to Sameer Seksaria, Head of Client Services, and Administration functions to Naozad Sirwalla, Chief Financial Officer, effective October 1, 2026. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_04082026193241_Stock_Exchange_intimation.pdf)
- 2026-08-04 — Management Change: HDFC Asset Management Company Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/HDFCAMC_ROID_94600_KMP_Doc.zip)
- 2026-08-04 — Official Filing: HDFC Asset Management Company Limited reported changes in management effective September 30, 2026, and October 1, 2026. V Suresh Babu resigned as Head-Operations, citing early retirement to pursue personal interests, with his resignation effective September 30, 2026. Naozad Sirwalla, previously Chief Financial Officer, will assume responsibility for the Administration function in addition to his current role, effective October 1, 2026. Sameer Seksaria, formerly Head-Corporate Client Services, will be re-designated as Head – Operations and Information Technology, effective October 1, 2026.
- 2026-08-04 — Official Filing: HDFC FMP 1861D March 2022 reported an Annualised Portfolio YTM of 5.43%, Macaulay Duration of 69.47 Days, and Residual Maturity of 70.44 Days. HDFC Charity Fund for Cancer Cure reported an Annualised Portfolio YTM of 5.42%, Macaulay Duration of 35.14 Days, and Residual Maturity of 36.11 Days. HDFC FMP 1269D March 2023 reported an Annualised Portfolio YTM of 6.72%, Macaulay Duration of 1266.18 Days, and Residual Maturity of 1280.7 Days. HDFC FMP 2638D February 2023 reported an Annualised Portfolio YTM of 5.85%, Macaulay Duration of 230.95 Days, and Residual Maturity of 236.34 Days. HDFC FMP 1876D March 2022 reported an Annualised Portfolio YTM of 5.21%, Macaulay Duration of 3 Days, and Residual Maturity of 2.98 Days.
- 2026-08-03 — Generic Announcement: HDFC Asset Management Company Limited will attend investor and analyst meetings on August 12, 2026, at the Emkay Confluence 2026 in Mumbai, and on August 17-18, 2026, at the Motilal Oswal 22nd Annual Global Investor Conference, also in Mumbai. These meetings are disclosed under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_03082026170144_NSEBSE_36.pdf)
- 2026-07-21 — Official Filing: HDFC Asset Management Company Limited has submitted a quarterly disclosure of investor complaints for HDFC Mutual Fund for the quarter ended June 30, 2026, as per Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing includes details of complaints received, pending, disposed of, and pending at the beginning and end of the quarter.
- 2026-07-20 — Generic Announcement: On July 20, 2026, HDFC Asset Management Company Limited's Share Allotment Committee approved the allotment of 1,29,446 equity shares under the Employee Stock Option Scheme – 2020 and 4,082 equity shares under the Employees Stock Options and Performance-linked Stock Units Scheme – 2025. This resulted in a total paid-up share capital of Rs. 2,14,39,33,910, comprising 42,87,86,782 equity shares of Rs. 5/- each. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_20072026181548_NSEBSE_35.pdf)
- 2026-07-20 — Official Filing: HDFC Asset Management Company Limited allotted equity shares under its Employee Stock Option Scheme (ESOS) on July 20, 2026. The allotment was made under the Employee Stock Option Scheme – 2020 and the Employees Stock Options and Performance-linked Stock Units Scheme – 2025. The company's paid-up share capital increased from INR 2,143,266,270 to INR 2,143,933,910, with the number of shares increasing from 428,653,254 to 428,786,782.
- 2026-07-17 — Official Filing: HDFC Asset Management Company Limited has disclosed the transcripts of its earnings call held on July 15, 2026. The call concluded at 18:41:00, and the transcripts were uploaded to the company's website on July 17, 2026, at 15:40:00. This disclosure follows a prior intimation to the exchange on July 2, 2026.
- 2026-07-17 — Official Filing: The filing details the portfolio holdings and performance metrics for several HDFC Mutual Fund schemes, including HDFC FMP 2638D February 2023, HDFC FMP 1269D March 2023, HDFC FMP 1861D March 2022, HDFC FMP 1876D March 2022, HDFC Charity Fund for Cancer Cure, and HDFC NIFTY 1D RATE LIQUID ETF. Specific details include annualised portfolio YTM, Macaulay Duration, and Residual Maturity for each scheme, with dates ranging from 2026 to 2030 for underlying securities.
- 2026-07-17 — Generic Announcement: HDFC Asset Management Company Limited filed a transcript of its earnings call for the quarter ended June 30, 2026. The company reported a 13% year-on-year increase in quarterly average assets under management (AUM) to INR 9.35 trillion, with a market share of 11.2%. Revenue from operations grew 14% year-on-year to INR 11 billion, and profit after tax increased by 12% year-on-year to INR 8.4 billion. The company also noted growth in its alternatives platform, with total AUM reaching INR 148 billion. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_17072026164348_Cover_Letter.pdf)
- 2026-07-16 — Generic Announcement: Exide Industries Limited is opening a special one-year window from February 5, 2026, to February 4, 2027, for shareholders to transfer and dematerialize physical securities sold or purchased before April 1, 2019. This window also covers previously rejected transfer requests. All transfers will be processed in dematerialized form by MUFG Intime India Private Limited, and the securities will be locked in for one year post-transfer registration. Usha Martin Limited is holding its 40th Annual General Meeting on August 20, 2026, via video conference, and will send the Notice and Annual Report electronically to members with registered email addresses. Pidilite Industries Limited has announced an auction for a property located at Plot No. 1, Teli Galli, Kandivali (East), Mumbai, on August 11, 2026, related to a debt recovery case. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_16072026114725_NSEBSE_32.pdf)
- 2026-07-16 — Generic Announcement: HDFC Asset Management Company Limited received an ESG rating of "80.9" from SES ESG Research Private Limited on July 15, 2026. The company stated that SES ESG Research Private Limited was not engaged for this rating and it was independently prepared based on publicly available information. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_16072026155120_NSEBSE_33.pdf)
- 2026-07-15 — Earnings Presentation: HDFC Asset Management Company Limited reported its financial results for the quarter ended June 30, 2026. Profit After Tax increased by 12% to ₹8,383 million compared to the same quarter in the previous year. Revenue from operations was ₹10,985 million, and operating profit was ₹8,276 million, marking a 14% and 10% increase respectively year-over-year. The company's Quarterly Average Assets Under Management (QAAUM) reached ₹9,351 billion, representing an 11.2% market share. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_15072026152339_NSEBSE_30.pdf)
- 2026-07-15 — Generic Announcement: HDFC Asset Management Company Limited uploaded the audio recording of its Q1 FY27 earnings call, held on July 15, 2026, to discuss financial results for the quarter ended June 30, 2026. The recording is available on the company's website. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_15072026192027_NSEBSE_31.pdf)
- 2026-07-13 — Generic Announcement: On July 13, 2026, HDFC Asset Management Company Limited was informed that Crisil ESG Ratings & Analytics Limited independently assigned an ESG rating of "72" to the company. HDFC Asset Management Company Limited did not engage Crisil for this rating. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_13072026174532_NSEBSE_28.pdf)
- 2026-07-07 — Generic Announcement: HDFC Asset Management Company Limited received an ESG rating of "62" from ESG Risk Assessments and Insights Limited on July 6, 2026. The company stated it did not engage the rating agency for this assessment, which was independently prepared using publicly available information. — [Official attachment](https://nsearchives.nseindia.com/corporate/DEEPTI_07072026121040_NSEBSELETTER.pdf)

## News and market events

- 2026-09-18 — MONEYCONTROL: **Tax parity, deeper markets needed to revive debt fund growth, say AMC chiefs** — MF industry, tax parity — [Source](https://www.moneycontrol.com/news/business/markets/tax-parity-deeper-markets-needed-to-revive-debt-fund-growth-say-amc-chiefs-14033088.html)
- 2026-09-18 — MONEYCONTROL: **Mutual fund industry flags ‘equitisation’ of savings as fixed income lags equity** — mf, amc, mutual fund summit, equitisation — [Source](https://www.moneycontrol.com/news/business/markets/mutual-fund-industry-flags-equitisation-of-savings-as-fixed-income-lags-equity-14033075.html)
- 2026-09-18 — MONEYCONTROL: **‘Those who use AI better can win over those who won’t’: HDFC AMC’s Navneet Munot** — HDFC AMC, Navneet Munot, AI — [Source](https://www.moneycontrol.com/news/business/markets/those-who-use-ai-better-can-win-over-those-who-won-t-hdfc-amc-s-navneet-munot-14032765.html)
- 2026-09-18 — MONEYCONTROL: **HDFC AMC’s Navneet Munot warns against cutting analyst jobs for AI: ‘Firm will have trouble 20 years later’** — Navneet Munot, HDFC AMC, artificial intelligence in mutual funds, AI in fund management, mutual fund analysts, fund manager jobs, HDFC Mutual Fund, asset management industry India, AI impact on jobs, Moneycontrol Mutual Fund Summit — [Source](https://www.moneycontrol.com/news/business/markets/hdfc-amc-s-navneet-munot-warns-against-cutting-analyst-jobs-for-ai-firm-will-have-trouble-20-years-later-14032599.html)
- 2026-09-16 — MONEYCONTROL: **AI will augment, not replace fund managers, says HDFC AMC's Navneet Munot** — Navneet Munot, hdfc amc, ai, artificial intelligence — [Source](https://www.moneycontrol.com/news/business/markets/ai-will-augment-not-replace-fund-managers-says-hdfc-amc-s-navneet-munot-14031464.html)
- 2026-09-16 — MONEYCONTROL: **Mutual fund industry seeks tax parity, deeper debt market to channel household savings** — local markets, nifty, sensex, stock market live updates, stock market, sensex today, sensex live updates, sensex live — [Source](https://www.moneycontrol.com/news/business/markets/mutual-funds-industry-seeks-tax-parity-deeper-debt-market-to-channel-household-savings-14031453.html)
- 2026-09-16 — MONEYCONTROL: **Can AI replace fund managers? Here's what HDFC AMC's Navneet Munot thinks** — Moneycontrol Mutual fund summit, can ai replace fund managers, HDFC AMC, HDFC AMC's Navneet Munot — [Source](https://www.moneycontrol.com/news/business/mutual-funds/can-ai-replace-fund-managers-here-s-what-hdfc-amc-s-navneet-munot-thinks-14031354.html)
- 2026-09-16 — MONEYCONTROL: **Policy, Capital and Conviction: What to Expect at the Moneycontrol Mutual Fund Summit 2026 – Delhi Edition** — mutual funds summit — [Source](https://www.moneycontrol.com/news/business/policy-capital-and-conviction-what-to-expect-at-the-moneycontrol-mutual-fund-summit-2026-delhi-edition-14031245.html)
- 2026-08-25 — Mint: **Top Gainers & Losers on 25 Aug: FACT, Vodafone Idea, Cyient, Paytm, Angel One, Pine Labs among top gainers** — The Indian stock market recovered by close on August 25, buoyed by late buying; Nifty 50 gained 0.17% and Sensex 0.21%. Despite gains, market sentiment stayed fragile amid heightened tensions related to U.S. sanctions on Iran. — [Source](https://www.livemint.com/market/stock-market-news/top-gainers-losers-on-25-aug-fact-vodafone-idea-cyient-paytm-angel-one-pine-labs-among-top-gainers-11787650287290.html)
- 2026-08-25 — MONEYCONTROL: **Augmont Enterprises IPO booked over 15x so far on Day 3; GMP at 41%** — Augmont Enterprises IPO, Augmont Enterprises IPO 2026, Augmont IPO, Augmont IPO subscription, Augmont Enterprises IPO subscription, Augmont IPO GMP, Augmont Enterprises GMP, Augmont IPO grey market premium, Augmont Enterprises IPO price band, Augmont IPO allotment, Augmont Enterprises IPO listing date, Augmont IPO latest news, Augmont Enterprises IPO latest news, Augmont Enterprises IPO subscription status, Augmont IPO Day 1 subscription, Augmont Enterprises IPO Day 1, Augmont IPO investors, Augmont Enterprises share price, Augmont Enterprises IPO review, Augmont Enterprises IPO details, Augmont Enterprises IPO anchor investors, Augmont Enterprises IPO Rs 825 crore, Augmont Enterprises IPO August 21 2026, Augmont Enterprises IPO August 25 2026 — [Source](https://www.moneycontrol.com/news/business/ipo/augmont-enterprises-ipo-booked-over-15x-so-far-on-day-3-gmp-at-41-14014678.html)
- 2026-08-24 — MONEYCONTROL: **Augmont Enterprises IPO booked over 4x so far on second day; GMP at 48%** — Augmont Enterprises IPO, Augmont Enterprises IPO 2026, Augmont IPO, Augmont IPO subscription, Augmont Enterprises IPO subscription, Augmont IPO GMP, Augmont Enterprises GMP, Augmont IPO grey market premium, Augmont Enterprises IPO price band, Augmont IPO allotment, Augmont Enterprises IPO listing date, Augmont IPO latest news, Augmont Enterprises IPO latest news, Augmont Enterprises IPO subscription status, Augmont IPO Day 1 subscription, Augmont Enterprises IPO Day 1, Augmont IPO investors, Augmont Enterprises share price, Augmont Enterprises IPO review, Augmont Enterprises IPO details, Augmont Enterprises IPO anchor investors, Augmont Enterprises IPO Rs 825 crore, Augmont Enterprises IPO August 21 2026, Augmont Enterprises IPO August 25 2026 — [Source](https://www.moneycontrol.com/news/business/ipo/augmont-enterprises-ipo-booked-over-4x-so-far-on-second-day-gmp-at-48-14013666.html)
- 2026-08-21 — CNBC-TV18: **Augmont Enterprises IPO: Issue opens today, anchor investors raise ₹246 crore — should you apply?** — Augmont Enterprises IPO: The company plans to use ₹465 crore from the net fresh issue proceeds to fund future working capital requirements, including procurement, maintenance and scaling up of inventory, as well as advance margin requirements for inventory procurement. The remaining proceeds will be used for general corporate purposes. — [Source](https://www.cnbctv18.com/market/augmont-enterprises-ipo-subscription-opens-today-price-band-gmp-details-anchor-investors-should-you-apply-19974098.htm)
- 2026-08-20 — Economic Times: **Augmont Enterprises mops up Rs 246 crore in anchor round ahead of IPO; Nomura, HDFC MF among investors** — Augmont Enterprises secured Rs 246.3 crore from anchor investors before its upcoming IPO. The company will open its initial public offering for subscription on August 21. Augmont Enterprises plans to use fresh issue proceeds for working capital and inventory. The IPO comprises a fresh issue and an offer for sale component. Shares are scheduled to list on the NSE and BSE on August 31. — [Source](https://economictimes.indiatimes.com/markets/ipos/fpos/augmont-enterprises-mops-up-rs-246-crore-in-anchor-round-ahead-of-ipo-nomura-hdfc-mf-among-investors/articleshow/133383091.cms)
- 2026-08-20 — MONEYCONTROL: **Augmont Enterprises raises over Rs 246 crore from anchor investors; to open Rs 825-crore IPO on August 21** — Augmont Enterprises IPO date,Augmont Enterprises IPO opening date,Augmont Enterprises IPO size,Augmont Enterprises IPO anchor book,Augmont Enterprises IPO anchor investors,Augmont Enterprises IPO news,Augmont Enterprises IPO details,Augmont Enterprises IPO price band — [Source](https://www.moneycontrol.com/news/business/ipo/augmont-enterprises-raises-over-rs-246-crore-from-anchor-investors-to-open-rs-825-crore-ipo-on-august-21-14011769.html)
- 2026-08-01 — The Hindu: **ICICI Prudential Flexicap Fund Review: Why You Should Invest** — ICICI Prudential Flexicap Fund review covering returns, portfolio strategy, small-cap exposure, risks and suitability for long-term investors — [Source](https://www.thehindubusinessline.com/portfolio/mutual-funds/icici-prudential-flexicap-fund-review/article71289601.ece)
- 2026-07-25 — Mint: **Metal ETFs shine in uncertain market: Should you invest now? | Mint** — The performance of metal ETFs depends on the state of the economy, as they invest in industrial metals. While they are expected to grow during economic expansion, they carry more risk than gold and silver ETFs. — [Source](https://www.livemint.com/money/metal-etfs-shine-in-uncertain-market-should-you-invest-now-11784885886400.html)
- 2026-07-22 — CNBC-TV18: **Sensex Today | Stock Market LIVE Updates: Nifty falls below 24,000 mark as market extends losses** — Sensex Today | Stock Market LIVE Updates: The markets are under immense pressure, with the Nifty index falling over 150 points, slumping towards 24,000. The Nifty Bank is down over 500 points, slumping towards 57,300. IndiGo, Cipla and and SBI are the top laggards. — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-crude-bandhan-drl-adani-nestle-hpcl-eternal-bpcl-share-price-liveblog-19950949.htm)
- 2026-07-21 — INDIANEXPRESS.COM: **SBI Funds Management makes market debut at 7% premium, below grey-market expectations** — Despite below-expected listing, analysts remained positive on the stock due to its market leadership, competitive valuations, and long-term growth potential. — [Source](https://indianexpress.com/article/business/sbi-funds-management-ipo-listing-shares-debut-nse-analysts-outlook-10797061)
- 2026-07-20 — The Hindu: **Sensex today | Stock Market Live: Stock to buy today: Colgate Palmolive (India) (₹2,041.95)** — Sensex, Nifty, Share Prices Live Updates: The stock of Colgate Palmolive (India), although in a long-term downtrend, shows signs of a recovery, at least for the short-term. In April, it started the recovery on the back of the base at ₹1,780. Following this, the price action since June, shows that the scrip has formed a higher base at ₹1,975. Although there is a resistance ahead at ₹2,100, we expect this to be invalidated. — [Source](https://www.thehindubusinessline.com/markets/sensex-nifty50-today-stock-market-live-updates-20th-july-2026/article71241122.ece)
- 2026-07-17 — CNBC-TV18: **Centrum finds HDFC AMC attractive at current levels, bullish on wealth management** — Mohit Mangal, Vice President of Centrum Broking names 360 ONE WAM as his top sector pick and says HDFC AMC offers an attractive entry point with over 25% upside despite recent underperformance. Mangal also explains why ICICI Prudential AMC deserves premium valuations and shares his outlook on stock exchanges. — [Source](https://www.cnbctv18.com/market/centrum-wealth-management-hdfc-amc-icici-prudential-nuvama-outlook-19947846.htm)
- 2026-07-16 — CNBC-TV18: **Sensex Today | Stock Market LIVE Updates: Sensex rises 176 points, Nifty holds above 24,100 in final hour** — Sensex Today | Stock Market LIVE Updates: We are in the second half of the day's trade and the markets are feeling the pressure of the weekly expiry session. The market is looking to build on the momentum despite rising uncertainty in the Persian Gulf. The Nifty is up around 60 points, rising towards 24,200. The Nifty Bank, however, is under pressure, falling over 150 points, dropping below 58,000. HCLTech, Wipro and Mahindra and Mahindra are the top gainers. — [Source](https://www.cnbctv18.com/market/stock-market-live-updates-sensex-nifty-50-today-expiry-hdb-fin-bhel-polycab-banks-itc-newgen-angel-one-share-price-liveblog-19946586.htm)
- 2026-07-16 — The Hindu: **Q1 Results Today Live: Wipro, Jio Financial, Tech Mahindra, Polycab, BHEL, ITC Hotels, CEAT, WeWork India to announce Q1 results, ICICI Lombard shares slump after Q1 earnings** — Q1 Results Today, 16th July 2026 Live Updates: Catch live updates — [Source](https://www.thehindubusinessline.com/markets/q1-results-today-live-updates-wipro-jio-financial-tech-mahindra-polycab-india-bhel-piramal-finance-itc-hotels-ceat-wework-hdbfs-groww-icici-pru-hdfc-results-16-july-2026/article71225300.ece)
- 2026-07-16 — CNBC-TV18: **Q1 Results LIVE Updates: Jana SFB shares up nearly 5%; Wipro, Tech Mahindra results awaited** — Q1 Results LIVE Updates: Today is probably the busiest day of the week at least when it comes to the quantum of results that will be reported during the course of the day and the stocks that will be reacting to their results that were reported after market hours on Wednesday. Wipro, Tech Mahindra, Jio Financial, HDFC Life, ICICI Lombard, BHEL, CEAT, Polycab, South Indian Bank are some of the stocks that should be on your radar. Stay tuned for all the Live earnings updates. — [Source](https://www.cnbctv18.com/market/q1-results-live-updates-wipro-tech-mah-angel-one-hdb-fin-icici-lombard-hdfc-life-polycab-ceat-bhel-share-price-liveblog-19946612.htm)
- 2026-07-16 — CNBC-TV18: **This HDFC group stock has no 'sell' rating among 30 analysts who cover it, but they want more** — Of the 30 analysts who have coverage on the HDFC AMC stock, 26 have a "buy" rating and four have a "hold" rating. No analyst tracking the stock has a "sell" rating. — [Source](https://www.cnbctv18.com/market/hdfc-amc-share-price-q1-results-buy-sell-re-rating-triggers-return-potential-19946836.htm)

## Business profile

**Strategic vision:** Manages mutual funds, PMS, and AIFs for investors.

### Business segments
- **Mutual Fund Schemes:** Offers a diverse range of funds including Equity, Debt, Liquid, Hybrid, Multi-Asset, and Passive Index Funds.
- **Portfolio Management Services (PMS):** Provides tailored investment management solutions for clients.
- **Alternative Investment Funds (AIFs):** Offers investment vehicles for sophisticated investors and institutions.
- **International Business:** Operates through a subsidiary providing investment management and advisory services globally and to Indian investors.

### Competitive strengths
- Manages a significant volume of assets under management.
- Serves a large base of unique investors across numerous accounts.
- Operates through a broad distribution network.

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## Freshness and sources

- Data as of: 2026-09-18
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/hdfcamc
Markdown representation: https://faxioms.com/stocks/hdfcamc?render=md