HDFC Asset Management Company Limited
HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company … Read more
HDFC Asset Management Company Limited - Asset Resilience Ratio
HDFC Asset Management Company Limited (HDFCAMC) has an Asset Resilience Ratio of 0.07% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how HDFC Asset Management Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HDFC Asset Management Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹58.00 Million | 0.07% |
| Short-term Investments | ₹0.00 | 0% |
| Total Liquid Assets | ₹58.00 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: HDFC Asset Management Company Limited maintains only 0.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
HDFC Asset Management Company Limited Industry Peers by Asset Resilience Ratio
Compare HDFC Asset Management Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
London City Equities Ltd
AU:LCE |
Asset Management | 55.07% |
|
Associated Capital Group Inc
NYSE:AC |
Asset Management | 14.92% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Inveo Yatirim Holding AS
IS:INVEO |
Asset Management | 0.48% |
|
Kuchai Develop Bhd
KLSE:2186 |
Asset Management | 0.00% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
Annual Asset Resilience Ratio for HDFC Asset Management Company Limited (2013–2025)
The table below shows the annual Asset Resilience Ratio data for HDFC Asset Management Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.33% | ₹286.70 Million | ₹87.51 Billion | -0.05pp |
| 2024-03-31 | 0.38% | ₹287.30 Million | ₹75.54 Billion | +0.29pp |
| 2023-03-31 | 0.09% | ₹61.40 Million | ₹65.36 Billion | -22.82pp |
| 2022-03-31 | 22.91% | ₹13.47 Billion | ₹58.80 Billion | +22.47pp |
| 2021-03-31 | 0.44% | ₹224.20 Million | ₹50.95 Billion | -48.88pp |
| 2020-03-31 | 49.32% | ₹21.25 Billion | ₹43.09 Billion | -25.32pp |
| 2019-03-31 | 74.64% | ₹24.06 Billion | ₹32.24 Billion | +19.33pp |
| 2018-03-31 | 55.31% | ₹13.11 Billion | ₹23.71 Billion | -7.73pp |
| 2017-03-31 | 63.03% | ₹10.68 Billion | ₹16.94 Billion | +4.97pp |
| 2016-03-31 | 58.06% | ₹8.26 Billion | ₹14.23 Billion | +20.79pp |
| 2015-03-31 | 37.27% | ₹4.89 Billion | ₹13.12 Billion | -16.79pp |
| 2014-03-31 | 54.07% | ₹6.06 Billion | ₹11.21 Billion | +13.31pp |
| 2013-03-31 | 40.76% | ₹5.98 Billion | ₹14.67 Billion | -- |