HDFC Asset Management Company Limited (HDFCAMC) — Long-term Investment Intensity

Latest as of September 2019: 90.1%

HDFC Asset Management Company Limited (HDFCAMC) has a Long-term Investment Intensity of 90.1% as of September 2019. Long-term investments of Rs33.04 Billion represent 90.1% of total assets of Rs36.65 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check financial resilience of HDFC Asset Management Company Limited to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

90.1%
LT Investments / Total Assets

Long-term Investments

Rs33.04 Billion
INR

Total Assets

Rs36.65 Billion
INR

Country

India
NSE

HDFC Asset Management Company Limited Long-term Investment Intensity (2015–2019)

This chart shows how HDFC Asset Management Company Limited's Long-term Investment Intensity has evolved across 5 annual periods from 2015 to 2019. As of September 2019, the intensity stands at 90.1%, reflecting long-term investments of Rs33.04 Billion against total assets of Rs36.65 Billion INR. For the complete balance sheet picture, see HDFC Asset Management Company Limited asset portfolio.

Annual Long-term Investment Intensity for HDFC Asset Management Company Limited (2015–2019)

The table below presents the year-by-year Long-term Investment Intensity for HDFC Asset Management Company Limited from 2015 to 2019, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read HDFCAMC liabilities breakdown for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (INR) Total Assets Change (pp)
2019 16.4% Rs5.29 Billion Rs32.24 Billion ▼ -7.8 pp
2018 24.2% Rs5.73 Billion Rs23.71 Billion ▲ +14.2 pp
2017 10.0% Rs1.69 Billion Rs16.94 Billion ▼ -1.3 pp
2016 11.2% Rs1.60 Billion Rs14.23 Billion ▼ -1.1 pp
2015 12.3% Rs1.62 Billion Rs13.12 Billion
pp = percentage points