HDFCAMC.NS
HDFCAMC.NS
INE127D01025
HDFC AMC LIMITED
Loading chart...

Company Profile

HDFC Asset Management Company Limited is a publicly 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 Limited was founded on December 10,1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.

Related stocks

ICICIAMC.NS
ICICIAMC.NS • India
ICICI PRUDENTIAL AMC LTD
3,030.3 INR
15.48B USD
JIOFIN.NS
JIOFIN.NS • India
JIO FIN SERVICES LTD
214.62 INR
14.64B USD 1Y -30.2%
NAM-INDIA.NS
NAM-INDIA.NS • India
NIPPON L I A M LTD
1,045 INR
6.91B USD 1Y +20.7%
BAJAJHLDNG.NS
BAJAJHLDNG.NS • India
BAJAJ HOLDINGS & INVS LTD
10,820 INR
12.44B USD 1Y -12.3%
360ONE.NS
360ONE.NS • India
360 ONE WAM LIMITED
1,048 INR
4.42B USD 1Y -4.1%
NUVAMA.NS
NUVAMA.NS • India
NUVAMA WEALTH MANAGE LTD
1,764.4 INR
3.36B USD 1Y +23.8%
ANANDRATHI.NS
ANANDRATHI.NS • India
ANAND RATHI WEALTH LTD
2,038.7 INR
3.5B USD 1Y +38.1%
ABSLAMC.NS
ABSLAMC.NS • India
ADIT BIRL SUN LIF AMC LTD
1,004.05 INR
3B USD 1Y +22.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.4% p.a.
Max Drawdown (5Y)
-43.3%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.55
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.6% in the extended horizon.
ende