HDFC Asset Management Company Limited (HDFCAMC) - Net Assets
Based on the latest financial reports, HDFC Asset Management Company Limited (HDFCAMC) has net assets worth Rs77.41 Billion INR (≈ $837.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs84.34 Billion ≈ $912.06 Million USD) and total liabilities (Rs6.92 Billion ≈ $74.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HDFC Asset Management Company Limited (HDFCAMC) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs77.41 Billion |
| % of Total Assets | 91.79% |
| Annual Growth Rate | 22.43% |
| 5-Year Change | 70.22% |
| 10-Year Change | 606.21% |
| Growth Volatility | 11.73 |
HDFC Asset Management Company Limited - Net Assets Trend (2013–2025)
This chart illustrates how HDFC Asset Management Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore HDFC Asset Management Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for HDFC Asset Management Company Limited (2013–2025)
The table below shows the annual net assets of HDFC Asset Management Company Limited from 2013 to 2025. For live valuation and market cap data, see HDFCAMC company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs81.30 Billion ≈ $879.23 Million |
+14.91% |
| 2024-03-31 | Rs70.75 Billion ≈ $765.14 Million |
+15.84% |
| 2023-03-31 | Rs61.08 Billion ≈ $660.54 Million |
+10.45% |
| 2022-03-31 | Rs55.30 Billion ≈ $598.05 Million |
+15.78% |
| 2021-03-31 | Rs47.76 Billion ≈ $516.53 Million |
+18.54% |
| 2020-03-31 | Rs40.29 Billion ≈ $435.75 Million |
+31.22% |
| 2019-03-31 | Rs30.71 Billion ≈ $332.09 Million |
+42.17% |
| 2018-03-31 | Rs21.60 Billion ≈ $233.59 Million |
+42.34% |
| 2017-03-31 | Rs15.17 Billion ≈ $164.11 Million |
+31.81% |
| 2016-03-31 | Rs11.51 Billion ≈ $124.50 Million |
+2.80% |
| 2015-03-31 | Rs11.20 Billion ≈ $121.11 Million |
+24.26% |
| 2014-03-31 | Rs9.01 Billion ≈ $97.47 Million |
+25.70% |
| 2013-03-31 | Rs7.17 Billion ≈ $77.54 Million |
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Equity Component Analysis
This analysis shows how different components contribute to HDFC Asset Management Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1009.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs69.39 Billion | 85.35% |
| Common Stock | Rs1.07 Billion | 1.31% |
| Other Comprehensive Income | Rs3.86 Billion | 4.75% |
| Other Components | Rs6.99 Billion | 8.59% |
| Total Equity | Rs81.30 Billion | 100.00% |
HDFC Asset Management Company Limited Competitors by Market Cap
The table below lists competitors of HDFC Asset Management Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lenovo Group Limited
F:LHL1
|
$12.57 Billion |
|
Computershare Ltd
AU:CPU
|
$12.58 Billion |
|
Best Buy Co. Inc
NYSE:BBY
|
$12.58 Billion |
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
$12.59 Billion |
|
Prada S.p.A.
F:PRP
|
$12.56 Billion |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
$12.54 Billion |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
$12.54 Billion |
|
MMG Limited
F:OMS1
|
$12.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HDFC Asset Management Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 70,750,100,000 to 81,299,900,000, a change of 10,549,800,000 (14.9%).
- Net income of 24,601,900,000 contributed positively to equity growth.
- Dividend payments of 14,950,500,000 reduced retained earnings.
- Share repurchases of 693,200,000 reduced equity.
- New share issuances of 693,200,000 increased equity.
- Other comprehensive income increased equity by 1,758,300,000.
- Other factors decreased equity by 859,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs24.60 Billion | +30.26% |
| Dividends Paid | Rs14.95 Billion | -18.39% |
| Share Repurchases | Rs693.20 Million | -0.85% |
| Share Issuances | Rs693.20 Million | +0.85% |
| Other Comprehensive Income | Rs1.76 Billion | +2.16% |
| Other Changes | Rs-859.90 Million | -1.06% |
| Total Change | Rs- | 14.91% |
Book Value vs Market Value Analysis
This analysis compares HDFC Asset Management Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 84.36x to 7.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | Rs32.15 | Rs2712.60 | x |
| 2014-03-31 | Rs44.34 | Rs2712.60 | x |
| 2015-03-31 | Rs54.74 | Rs2712.60 | x |
| 2016-03-31 | Rs56.75 | Rs2712.60 | x |
| 2017-03-31 | Rs74.61 | Rs2712.60 | x |
| 2018-03-31 | Rs104.66 | Rs2712.60 | x |
| 2019-03-31 | Rs144.46 | Rs2712.60 | x |
| 2020-03-31 | Rs189.05 | Rs2712.60 | x |
| 2021-03-31 | Rs223.94 | Rs2712.60 | x |
| 2022-03-31 | Rs259.28 | Rs2712.60 | x |
| 2023-03-31 | Rs286.26 | Rs2712.60 | x |
| 2024-03-31 | Rs331.01 | Rs2712.60 | x |
| 2025-03-31 | Rs379.21 | Rs2712.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HDFC Asset Management Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 70.32%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.08x
- Recent ROE (30.26%) is below the historical average (33.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 49.00% | 40.81% | 0.53x | 2.25x | Rs2.54 Billion |
| 2014 | 39.70% | 41.67% | 0.77x | 1.24x | Rs2.68 Billion |
| 2015 | 37.10% | 40.64% | 0.78x | 1.17x | Rs3.04 Billion |
| 2016 | 41.51% | 33.13% | 1.01x | 1.24x | Rs3.63 Billion |
| 2017 | 36.26% | 37.18% | 0.87x | 1.12x | Rs3.98 Billion |
| 2018 | 32.93% | 40.49% | 0.74x | 1.10x | Rs4.95 Billion |
| 2019 | 30.31% | 48.59% | 0.59x | 1.05x | Rs6.24 Billion |
| 2020 | 31.33% | 63.02% | 0.46x | 1.07x | Rs8.59 Billion |
| 2021 | 27.76% | 71.56% | 0.36x | 1.07x | Rs8.48 Billion |
| 2022 | 25.19% | 65.86% | 0.36x | 1.06x | Rs8.40 Billion |
| 2023 | 23.30% | 65.69% | 0.33x | 1.07x | Rs8.13 Billion |
| 2024 | 27.46% | 75.17% | 0.34x | 1.07x | Rs12.35 Billion |
| 2025 | 30.26% | 70.32% | 0.40x | 1.08x | Rs16.47 Billion |
Industry Comparison
This section compares HDFC Asset Management Company Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $11,098,920,608
- Average return on equity (ROE) among peers: 36.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HDFC Asset Management Company Limited (HDFCAMC) | Rs77.41 Billion | 49.00% | 0.09x | $12.56 Billion |
| 360 ONE WAM LIMITED (360ONE) | $766.94 Million | 292.13% | 0.19x | $4.54 Billion |
| Aditya Birla Sun Life AMC Limited (ABSLAMC) | $12.21 Billion | 36.61% | 0.23x | $3.17 Billion |
| Anand Rathi Wealth Limited (ANANDRATHI) | $121.23 Million | -4.47% | 1.08x | $3.23 Billion |
| Bajaj Holdings & Investment Limited (BAJAJHLDNG) | $43.43 Billion | 12.11% | 0.60x | $12.36 Billion |
| BF Investment Limited (BFINVEST) | $6.64 Billion | 3.00% | 0.00x | $169.44 Million |
| GACM Technologies Limited (GATECH) | $71.32 Million | 15.89% | 1.59x | $5.84 Million |
| GACM Technologies Limited (GATECHDVR) | $20.59 Million | -48.44% | 3.76x | $943.54K |
| GFL Limited (GFLLIMITED) | $35.59 Billion | 5.11% | 0.99x | $57.71 Million |
| Jindal Photo Limited (JINDALPHOT) | $1.05 Billion | 18.55% | 0.48x | $123.17 Million |
About 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