HDFC Asset Management Company Limited (HDFCAMC) - Total Assets
Based on the latest financial reports, HDFC Asset Management Company Limited (HDFCAMC) holds total assets worth Rs84.34 Billion INR (≈ $912.06 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HDFC Asset Management Company Limited (HDFCAMC) net assets for net asset value and shareholders' equity analysis.
HDFC Asset Management Company Limited - Total Assets Trend (2013–2025)
This chart illustrates how HDFC Asset Management Company Limited's total assets have evolved over time, based on quarterly financial data.
HDFC Asset Management Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
HDFC Asset Management Company Limited's total assets of Rs84.34 Billion consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.1% |
| Accounts Receivable | Rs1.46 Billion | 1.7% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs1.83 Billion | 2.1% |
| Intangible Assets | Rs99.80 Million | 0.1% |
| Goodwill | Rs60.40 Million | 0.1% |
Asset Composition Trend (2013–2025)
This chart illustrates how HDFC Asset Management Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of HDFC Asset Management Company Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HDFC Asset Management Company Limited's current assets represent 2.5% of total assets in 2025, a decrease from 91.1% in 2013.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 2.1% of total assets.
HDFC Asset Management Company Limited Competitors by Total Assets
Key competitors of HDFC Asset Management Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
HDFC Asset Management Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 6.88 | 11.96 |
| Quick Ratio | 0.72 | 33.27 | 30.37 |
| Cash Ratio | 0.10 | 0.00 | 0.00 |
| Working Capital | Rs-848.90 Million | Rs15.37 Billion | Rs20.36 Billion |
HDFC Asset Management Company Limited - Advanced Valuation Insights
This section examines the relationship between HDFC Asset Management Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.69 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | Rs87.51 Billion |
| Market Capitalization | $12.56 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HDFC Asset Management Company Limited's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HDFC Asset Management Company Limited's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HDFC Asset Management Company Limited (2013–2025)
The table below shows the annual total assets of HDFC Asset Management Company Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs87.51 Billion ≈ $946.35 Million |
+15.84% |
| 2024-03-31 | Rs75.54 Billion ≈ $816.92 Million |
+15.57% |
| 2023-03-31 | Rs65.36 Billion ≈ $706.86 Million |
+11.15% |
| 2022-03-31 | Rs58.80 Billion ≈ $635.94 Million |
+15.42% |
| 2021-03-31 | Rs50.95 Billion ≈ $550.97 Million |
+18.24% |
| 2020-03-31 | Rs43.09 Billion ≈ $465.96 Million |
+33.65% |
| 2019-03-31 | Rs32.24 Billion ≈ $348.64 Million |
+35.99% |
| 2018-03-31 | Rs23.71 Billion ≈ $256.37 Million |
+39.93% |
| 2017-03-31 | Rs16.94 Billion ≈ $183.21 Million |
+19.08% |
| 2016-03-31 | Rs14.23 Billion ≈ $153.86 Million |
+8.46% |
| 2015-03-31 | Rs13.12 Billion ≈ $141.86 Million |
+16.98% |
| 2014-03-31 | Rs11.21 Billion ≈ $121.27 Million |
-23.56% |
| 2013-03-31 | Rs14.67 Billion ≈ $158.64 Million |
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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