HDFCAMC
Hdfc Asset Management Company Limited
Each stock's 10,000-path forecast, rendered as light.
Hdfc Asset Management Company Limited (HDFCAMC) Stock Analysis & Case Study
Is HDFCAMC a good buy? The data-driven verdict.
Hdfc Asset Management Company Limited (HDFCAMC) trades at ₹2,545,on the numbers it worth a closer look, a Downstox Snapshot Score of 62/100.
On the numbers, Hdfc Asset Management Company Limited (HDFCAMC) worth a closer look, a Downstox Snapshot Score of 62/100, weighing premium at 37.0× earnings, ROE of 32.9%, a 57% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
HDFCAMC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How HDFCAMC ranks against the 2,373 companies in our screener
- HDFCAMC's market cap of 1.09L Cr ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HDFCAMC's book value of ₹215 ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HDFCAMC's promoter holding of 52.3% ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HDFCAMC's 3-year profit (PAT) growth of 26.0% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HDFCAMC's 3-year revenue growth of 23.0% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for HDFCAMC, as of 9 Aug 2026, so it is not ranked here.
Is HDFCAMC overvalued? HDFCAMC P/E vs peers
HDFCAMC trades at 37.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
HDFCAMC share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 7.8y of HDFCAMC history (13%/yr drift, 30%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| HDFCAMC 2027 | ₹1,836 | ₹2,700 | ₹3,972 | +6% |
| HDFCAMC 2028 | ₹1,678 | ₹2,865 | ₹4,891 | +13% |
| HDFCAMC 2029 | ₹1,571 | ₹3,040 | ₹5,884 | +19% |
| HDFCAMC 2030 | ₹1,493 | ₹3,225 | ₹6,966 | +27% |
| HDFCAMC 2031 | ₹1,429 | ₹3,422 | ₹8,197 | +34% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability HDFCAMC goes up, or doubles?
The bull case for HDFCAMC
- HDFCAMC's return on equity of 32.9% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HDFCAMC's return on capital employed of 42.9% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HDFCAMC's dividend yield of 2.1% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹5,884.
The bear case & risks
- HDFCAMC's P/E of 37.0x is lower than 37% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 11.8× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,571.
HDFCAMC volatility & expected range, how bumpy is the ride?
Over the last 7.8 years HDFCAMC compounded at 13%/year with annualized volatility of 30%. That volatility implies a 1-year 80% range of ₹1,836-₹3,972, the honest backbone behind any single price target.
HDFCAMC price forecast, the full 60-month probability fan
HDFCAMC price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds HDFCAMC hits common targets within the simulated horizon?
Full multi-horizon detail on the HDFCAMC price target & forecast page.
HDFCAMC Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. HDFCAMC scores 6/8, mixed financial health.
HDFCAMC MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy HDFCAMC with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 27.01% | 3.7× |
| Zerodha | 26.00% | 3.8× |
| Groww | 26.06% | 3.8× |
| Dhan | 24.00% | 4.2× |
| Kotak NeoCHEAPEST | 23.47% | 4.3× |
| Paytm Money | 23.80% | 4.2× |
| Pocketful | 30.80% | 3.2× |
| Fyers | 31.25% | 3.2× |
| Anand Rathi | 30.48% | 3.3× |
| Bajaj Broking | 24.00% | 4.2× |
| Share India | 30.58% | 3.3× |
Compare every broker on the HDFCAMC MTF page.
About Hdfc Asset Management Company Limited: sector, index & market-cap context
Hdfc Asset Management Company Limited (HDFCAMC) is a large-cap NSE-listed company in the AMC sector, and a constituent of the Nifty 500 index, with a market capitalisation of ₹1.09L Cr. See more stocks on our screener.
How the HDFCAMC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Hdfc Asset Management Company Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
HDFCAMC analysis, FAQs
Is Hdfc Asset Management Company Limited (HDFCAMC) a good buy?
On the numbers, Hdfc Asset Management Company Limited (HDFCAMC) worth a closer look, a Downstox Snapshot Score of 62/100, weighing premium at 37.0× earnings, ROE of 32.9%, a 57% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is HDFCAMC overvalued or undervalued?
HDFCAMC trades at 37.0× earnings, premium versus the ~22× long-run Nifty average.
What is the HDFCAMC share price target for 2031?
HDFCAMC's probability-weighted 2031 median target is ₹3,422, with an 80% range of ₹1,429-₹8,197 (10,000-path Monte-Carlo).
What is the probability HDFCAMC doubles in 5 years?
The modelled probability of HDFCAMC reaching ₹5,090 (2×) within 5 years is 28%.
What is the bull case for HDFCAMC?
HDFCAMC's return on equity of 32.9% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. HDFCAMC's return on capital employed of 42.9% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. HDFCAMC's dividend yield of 2.1% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in HDFCAMC?
HDFCAMC's P/E of 37.0x is lower than 37% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 11.8× price-to-book means most of the value is intangible/expectations, not assets on the books.