The Annexure

News to 9 October 2026 ·

Desk›Financial Services› HDFC Asset Management Company Ltd

HDFC Asset Management Company Ltd

BSE 541729 · NSE HDFCAMC · ISIN INE127D01025 · Group A · Active

Financial Services › Financial Services › Capital Markets › Asset Management Company

₹2,561.05

-0.54%

BSE close, 28 August 2026

Market cap

₹109,820.52 cr

42.9 cr shares · Large cap

Free float

₹52,115.22 cr

as published

P/E · P/B

37.2× · 16.15×

EPS ₹68.82 · BV ₹158.58

FY25-26 rev / PAT

4,118.53 / 2,859.36

₹ cr, as filed

Filings, window

11

1 selected · 9%

Regime

Reg 30

Sch. III Part A

Price 52-week, BSE

52-WK LOW ₹2,206.05 52-WK HIGH ₹2,965.00 ₹2,561.05 47% of range
Against 52-week high-13.6%
Against 52-week low+16.1%
Day change-0.54%
Size bandLarge cap
Index membershipNIFTY 500

Valuation as published by BSE

Earnings per share₹68.82
Price / earnings37.22×
Price / book16.15×
Book value — derived, price ÷ P/B₹158.58
Return on equity43.39%
Operating margin—
Net margin—

Consistency check

P/B ÷ P/E, which must equal ROE
43.39%
ROE as published
43.39%

Results ₹ crore, as filed

RevenueNet profit one scale across all three periods, ₹ crore

PeriodRevenue ₹cr Net profit ₹cr EPS ₹OPM NPM
Jun-26 · Q 1,098.50 838.36 19.56 — —
Mar-26 · Q 1,050.48 623.29 14.55 — —
FY25-26 4,118.53 2,859.36 66.80 — —

Quarter on quarter

Revenue, quarter on quarter
+4.6%
Net profit, quarter on quarter
+34.5%

Disclosure profile 11 filings in the window

0 median 16.0 sector max 100 11 23th percentile of 693 Financial Services filers
Shaded is the middle half of the sector, 12 to 23 filings. Measured against the 693 Financial Services companies that filed at all in this window — companies with no filings are excluded, so this is a percentile against filers rather than against the sector.
TagFilings
Selected
Change in Management1
Selected sub-total1
Procedural
Analyst / Investor Meet4
ESOP Allotment3
General2
Board Meeting1
Procedural sub-total10
Total11

Disclosure regime

LODR Reg 30

Read with Schedule III Part A. An equity filer in BSE Group A, so the Regulation 30 disclosure framework and the Schedule III event list both apply.

Sources Price, day change, 52-week range — bse.quote, bse.quoteWeeklyHL, 28 August 2026 close. Market cap and free float — bse.getScripTradingStats. P/E, P/B, EPS, ROE, margins — bse.equityMetaInfo. Quarterly and annual results — bse.resultsSnapshot, standalone, as filed. Four-tier classification — data/reference/companies.csv. Filing counts and tags — the build aggregate for this window. Notes Book value is derived as price ÷ P/B; BSE does not publish it directly. Share count is derived as market cap ÷ price. Figures move between captures and between vendors, and the two are not an error in either: companies.csv carries the market cap from an earlier sweep than the snapshot above. EPS appears twice with different meanings — the figure beside P/E is the trailing one from equityMetaInfo, while the EPS in the results table is the per-period figure as filed.

Filing rhythm · 93 trading days

11 filings · 1 selected · busiest 2026-07-20 and 2026-08-03

Filing rhythm · the twelve most recent

2026-07-202026-10-01

SelectedProcedural

Filings

11 in the window · 13 earlier on record

  1. 1 October 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Intimation of conference call on financial results for the quarter and half year ended September 30, 2026

    Company Update / Analyst / Investor Meet View filing →

  2. 22 September 2026 ·

    Board Meeting

    Board Meeting Intimation for Considering And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ending September 30, 2026.

    HDFC Asset Management Company Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2026 ,inter alia, to consider and approve unaudited standalone ....

    Board Meeting / Board Meeting View filing →

  3. 21 September 2026 ·

    ESOP Allotment

    Allotment of ESOP / ESPS

    Allotment of Equity shares pursuant to Employee Stock Option Scheme

    Company Update / Allotment of ESOP / ESPS View filing →

  4. 18 September 2026 ·

    General

    ESG Rating

    ESG Rating

    Company Update / General View filing →

  5. 1 September 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Intimation of Analyst Meet

    Company Update / Analyst / Investor Meet View filing →

  6. 20 August 2026 ·

    ESOP Allotment

    Allotment of ESOP / ESPS

    Allotment of Equity Shares pursuant to Employee Stock Options Scheme

    Company Update / Allotment of ESOP / ESPS View filing →

  7. 18 August 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Intimation of Analyst Meet

    Company Update / Analyst / Investor Meet View filing →

  8. 11 August 2026 ·

    General

    Intimation Of ESG Rating

    Intimation of ESG rating

    Company Update / General View filing →

  9. 4 August 2026 ·

    Change in Management

    Change in Management

    Changes in Senior Management Personnel

    Company Update / Change in Management View filing →

  10. 3 August 2026 ·

    Analyst / Investor Meet

    Analyst / Investor Meet - Intimation

    Intimation of Investor/analyst meeting/conference - Schedule of Meet

    Company Update / Analyst / Investor Meet View filing →

  11. 20 July 2026 ·

    ESOP Allotment

    Allotment of ESOP / ESPS

    Allotment of Equity Shares pursuant to Employee Stock Options Schemes

    Company Update / Allotment of ESOP / ESPS View filing →

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