HDFC AMC Share Price Target for 2025, 2026, 2027, 2028, 2029

HDFC Asset Management Company (AMC) is a leading mutual fund house in India, managing a wide range of investment products for individuals and institutions.

HDFC AMC Overview

Category Details
Company Name HDFC Asset Management Company Ltd. (HDFC AMC)
Year Founded 1999
Joint Venture with abrdn Investment Management (erstwhile Standard Life Investments Limited)
Listed on Indian Stock Exchanges (NSE & BSE)
Asset Under Management (AUM) ₹5 lakh crore+
Types of Funds Offered Equity, Debt, Hybrid, Thematic
Investment Team Experienced professionals with diverse asset class expertise
Strengths Strong brand reputation, large and diverse AUM, wide range of products, strong performance track record, focus on investor education
Challenges Market volatility, economic uncertainty, regulatory changes, competition

HDFC AMC Products

Category Sub-Category Example Funds
Equity Funds Large Cap HDFC Top 100 Fund, HDFC Midcap Opportunities Fund
Mid Cap HDFC Small Cap Fund, HDFC Small Cap Flexi Fund
Small Cap HDFC Small Cap Fund, HDFC Small Cap Flexi Fund
Multi Cap HDFC Equity Savings Fund, HDFC Balanced Advantage Fund
Thematic & Sectoral HDFC Infrastructure Fund, HDFC Consumer Opportunities Fund
ELSS (Tax Saving) HDFC TaxAdvantage Fund, HDFC Children’s Gift Fund
Debt Funds Short Term HDFC Cash Management Fund, HDFC Ultra Short Term Bond Fund
Medium Term HDFC Income Opportunities Fund, HDFC Dynamic Debt Fund
Long Term HDFC Gilt Fund, HDFC Gilt Plus Fund
Hybrid Funds Balanced
Equity Oriented Hybrid HDFC Aggressive Hybrid Fund, HDFC Equity Savings Fund
Debt Oriented Hybrid HDFC Debt Opportunities Fund, HDFC Conservative Hybrid Fund
Solution Oriented Funds Retirement HDFC Retirement Savings Fund, HDFC Children’s Gift Fund
Children’s HDFC Children’s Gift Fund, HDFC Child Education Plan

HDFC AMC Awards and Recognition

Year Award/Recognition Category Awarded by
2023 M&A Deal of the Year Proposed Merger of HDFC Ltd with HDFC Bank Mint’s India Investment Summit
2022 23rd Annual Report 2021-22 Highest Overall Ranking (Equity Large Cap Category) Crisil MF Ranking Survey
2021 Best Private Bank in India Private Banking Global Private Banking Awards
2021 Best for wealth transfer – succession planning in India Private Banking Asiamoney Asia Private Banking Awards
2021 Best Bank in India Overall Euromoney Awards for Excellence
2020 India’s Best Bank Overall Euromoney Awards for Excellence
2019 Private Sector Bank of the Year Overall 18th Outlook Money Awards
2019 India’s Best Bank Overall Euromoney Awards for Excellence
2018 Best Private Bank in India Private Banking The Banker Global Private Banking Awards
2018 Highest Overall Ranking (Debt Medium Term Category) Crisil MF Ranking Survey
2016 Dun & Bradstreet Corporate Awards Financial Institutions/Non-Banking Financial Companies/Financial Services Dun & Bradstreet
2014 Dun & Bradstreet – Manappuram Finance Limited Corporate Awards Financial Institutions/Non-Banking Financial Companies/Financial Services Dun & Bradstreet

HDFC AMC Share Price Target-

HDFC AMC Fundamentals

Metric Current Value (As of January 2, 2024) Significance
Market Capitalization (Cr.) ₹68,769.60 Indicates company size and investor valuation
Book Value per Share (Rs.) 5996.45 Measures company’s net worth per share
Price-to-Book Ratio (P/B) 29.69 Compares market price to book value, higher P/B implies higher investor expectations
Price-to-Earnings Ratio (P/E) 11.48 Compares market price to earnings per share, lower P/E suggests potential value
Earnings per Share (Rs.) 1660.67 Measures company’s profitability per share
Net Profit (Cr.) 1660.67 Reflects company’s overall profitability
Five-Year EPS Growth (%) 51.56% Shows impressive growth in earnings per share over the past five years
Dividend Yield (%) N/A Not applicable for HDFC AMC currently
Face Value (Rs.) N/A Not applicable for HDFC AMC

HDFC AMC Revenue and Net Profit

Period Assets Under Management (AUM) in Cr. Net Profit (Cr.) Earnings per Share (EPS)
Q2 FY24 (September 2023) 643.08 436.5 1660.67
Q1 FY24 (June 2023) 574.54 477.4 1839.13
FY23 (March 2023) N/A 1388.9 5326.15
FY22 (March 2022) N/A 905.1 3460.43

HDFC AMC Shareholding Patterns

Shareholder Group Percentage Holding
Promoters: HDFC Ltd. & abrdn Investment Management 52.55%
Mutual Funds: Domestic 10.29%
Foreign Institutional Investors (FIIs): 16.12%
Domestic Institutional Investors (DIIs): 10.96%
Public/Retail Shareholders: 10.08%

HDFC AMC Share Price Target for 2025, 2026, 2027, 2028, 2029

Year Target
2025 ₹3,800 – ₹4,200
2026 ₹4,200 – ₹4,600
2027 ₹4,600 – ₹5,000
2028 ₹5,000 – ₹5,500
2029 ₹5,500 – ₹6,000

HDFC AMC Share Price Target for 2025

HDFC AMC Share Price Target for 2025 is ₹3,800 – ₹4,200.

HDFC AMC Share Price Target for 2026

HDFC AMC Share Price Target for 2026 is ₹4,200 – ₹4,600.

HDFC AMC Share Price Target for 2027

HDFC AMC Share Price Target for 2027 is ₹4,600 – ₹5,000.

HDFC AMC Share Price Target for 2028

HDFC AMC Share Price Target for 2028 is ₹5,000 – ₹5,500.

HDFC AMC Share Price Target for 2029

HDFC AMC Share Price Target for 2029 is ₹5,500 – ₹6,000.

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HDFC AMC Dividend History

Year Dividend per Share (Rs.) Date Announced Ex-Date Payment Date
2023 48.00 Apr 25, 2023 Jun 9, 2023 Jun 29, 2023
2022 42.00 Apr 26, 2022 Jun 8, 2022 Jun 28, 2022
2021 34.00 Apr 26, 2021 Jun 29, 2021 Jul 16, 2021
2020 28.00 May 11, 2020 Jul 7, 2020 Jul 27, 2020
2019 12.00 Apr 26, 2019 Jul 3, 2019 Jul 23, 2019

Future Outlook of HDFC AMC

Positive Indications:

  • Strong AUM growth: HDFC AMC consistently demonstrates impressive growth in assets under management (AUM), exceeding ₹5 lakh crore as of October 2023. This signifies rising investor confidence and potential fee income growth.
  • Leading market position: HDFC AMC maintains a dominant position within the Indian mutual fund industry with a significant market share. This brand recognition and strong distribution network offer advantages over competitors.
  • Favorable market conditions: The Indian economy is projected to witness continued growth in the coming years, potentially stimulating demand for investment products and benefiting asset management companies like HDFC AMC.
  • Focus on innovation and technology: HDFC AMC actively invests in technological advancements and product development, aiming to cater to evolving investor needs and stay ahead of competition.

Risks Associated With Investing in HDFC AMC

Category Risk Description Potential Impact
Market Risk Equity Market Volatility Fluctuations in the stock market can impact the value of HDFC AMC shares, leading to potential losses. Reduced portfolio value, missed investment goals
Debt Market Volatility Changes in interest rates can affect the performance of HDFC AMC’s debt-oriented funds, impacting investor returns. Lower returns, underperformance compared to expectations
Industry Risk Competition Increased competition from new players or existing rivals could erode HDFC AMC’s market share and affect its profitability. Lower AUM growth, reduced income, decreased shareholder value
Regulatory Changes New regulations or policy changes within the financial sector could impact fees, operating costs, or product offerings, posing challenges for HDFC AMC. Reduced profitability, changed business model, increased compliance burden
Company-Specific Risk Management Performance Poor management decisions or execution failures could negatively impact HDFC AMC’s financial performance and shareholder returns. Lower profitability, share price decline, reputational damage
Operational Delays Technical glitches, disruptions in services, or fraud could damage investor confidence and negatively impact AUM and revenue. Reduced investor trust, reputational damage, financial losses
Investment-Specific Risk Fund Performance Individual mutual funds offered by HDFC AMC may underperform benchmark indexes or fail to meet stated investment objectives. Lower returns than anticipated, missed financial goals
Liquidity Risk Certain funds may have limited liquidity, making it difficult to sell shares quickly without impacting the price. Difficulty exiting investment, potential losses due to forced selling

HDFC AMC Competitors

Competitor Strengths Target Market/Focus
Reliance Nippon Life Asset Management (RNAM) Strong brand recognition, extensive distribution network, large AUM Retail investors, diversified product range
UTI Asset Management Company (UTI AMC) Government-backed trust, strong presence in government schemes, long track record Retail investors, pension funds, government institutions
ICICI Prudential Asset Management Company (IPAMC) Leading private sector AMC, strong brand with international parentage, focus on equity funds Retail and institutional investors, thematic and sector-specific funds
Axis Mutual Fund (Axis MF) Strong performance in equity funds, innovative product offerings, focus on technology Retail and institutional investors, actively managed funds
Aditya Birla Sun Life AMC (ABSL AMC) Diversified product range, strong brand, focus on rural markets Retail investors, balanced and hybrid funds
BNP Paribas Mutual Fund (BNP MF) International parentage, expertise in global investments, focus on niche products Institutional investors, thematic funds with global exposure
SBI Mutual Fund (SBI MF) Largest AUM in India, extensive rural reach, government backing Retail investors, debt-oriented funds, index funds

HDFC AMC Share Price FAQs

Is HDFC AMC a good investment?

Whether HDFC AMC is a good investment for you depends on your individual financial goals, risk tolerance, and investment horizon. Carefully research the company, consider its strengths and weaknesses, analyze competitive dynamics, and consult with a financial advisor before making any investment decisions. Remember, past performance is not necessarily indicative of future results, and investing carries inherent risks.

DISCLAIMER: We have not provided any real investment advice or stock recommendations. The share price targets and justifications in this article are hypothetical examples for educational purposes only. Stock prices depend on many factors and future returns are not guaranteed. Readers should do their own research before investing. Or consult a registered financial advisor for guidance. We do not guarantee any stock performance or returns. Investing in stocks involves risks.

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