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HDFC Asset Management Company Ltd 2513.40 41.15 (1.66%)

  • BSE: 539787
  • |
  • NSE: HDFCAMC
  • |
  • ISIN NO: INE127D01025
  • |
  • INDUSTRY: Asset Management Cos.
Profile

HDFCAMC

HDFCAMC

It was being incorporated at Mumbai as of December 10, 1999 as ‘HDFC Asset Management Company Limited’, a public limited company under the Companies Act, 1956 according to a certificate of incorporation granted by the RoC, and also obtained its certificate for commencement of business as of March 9, 2000 from the RoC.

Some of the Milestones:

  • 1999: It was being incorporated.
  • July 2000:< ... /strong> It received SEBI’s approval to manage HDFC Mutual Fund Schemes.
  • September 2000: It reached an AUM of INR 6.5 billion.
  • August 2001: Also, Standard Life Investments became the company’s shareholders.
  • September 2002: It crossed INR 100 billion.
  • June 2003: It acquired Zurich Asset Management Company Limited (or “ZAMC”), having an AUM of INR 34 billion, according to which the company achieved a combined AUM of INR 118 billion.
  • January 2009: Its AUM crossed INR 500 billion.
  • October 2009: Its AUM crossed INR 1 trillion.
  • March 2011: Also, the HDFC Mutual Fund became #1 for Equity QAAUM*.}
  • March 2011: Also, HDFC Debt Fund for Cancer Cure was the first CSR oriented fund launched in India.
  • September 2011: It also became #1 for total QAAUM*.
  • March 2014: Also, HDFC Debt Fund for Cancer Cure 2014, which was the second CSR oriented fund, was launched in India.
  • June 2014: It acquired Morgan Stanley Mutual Fund schemes, having an AUM of INR 19 billion.
  • September 2014: Its AUM crossed INR 1.5 trillion.
  • March 2016: It also became #2 for total QAAUM*.
  • May 2016: Its AUM crossed INR 2 trillion.
  • April 2017: Also, HDFC Charity Fund for Cancer Cure, which is the third CSR oriented fund, was launched in India.
  • April 2017: Its Equity AUM crossed INR 1 trillion.
  • December 2017: Its AUM crossed INR 3 trillion.

Some of the Achievements:

  • 2012:
  • The HDFC Mutual Fund won the Morningstar India Fund Awards 2012 in the “Best Fund House – Equity” category as well as the “Best Fund House – Multi-Asset” category.
  • The HDFC Balanced Fund - Growth won the Lipper Fund Awards 2012 in the “Mixed Asset INR Balanced - 5 Years” category.
  • The HDFC Children’s Gift Fund-Investment Plan won the Lipper Fund Awards 2012 in the “Mixed Asset INR Balanced - 3 Years” category.
  • The HDFC Prudence Fund - Growth won the Lipper Fund Awards 2012 in the “Mixed Asset INR Aggressive - 3 Years” category.
  • 2013:
  • The HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Awards 2013 in the “Mixed Asset INR Aggressive - Best Fund over 10 Years” section.
  • The HDFC Balanced Fund won the Morningstar India Fund Awards 2013 in the “Best Moderate Allocation Fund” section.
  • The HDFC Prudence Fund - Growth won the Lipper Fund Awards 2013 in the “Mixed Asset INR Aggressive - 10 Years” section.
  • The HDFC Mutual Fund won the Morningstar India Fund Awards 2013 in the “Best Fund House - Equity” category and the “Best Fund House - Multi-Asset” section.
  • 2015:
  • Also, the Managing Director, Mr. Milind Barve, won the Maxell Award for Excellence in Business Leadership in the Maxell Maharashtra Corporate Excellence Awards.
  • The HDFC Floating Rate Income Fund - Long Term Plan won the Morningstar India Fund Awards 2015 in the “Best Ultrashort Bond Fund” section.
  • The HDFC Multiple Yield Fund - Plan 2005 won the Morningstar India Fund Awards 2015 in the “Best Conservative Allocation Fund” section.
  • Also, Mr. Chirag Setalvad was ranked #1 of the 10 Best Fund Managers 2015 - ET Wealth & Morningstar ranking.}
  • 2016:
  • Also, the Senior Fund Manager, Equity, Mr. Chirag Setalvad was being ranked #7 of the 10 Best Fund Managers 2016 - ET Wealth & Morningstar ranking.
  • And Mr. Prashant Jain, who was the Chief Investment Officer, HDFC MF, was ranked #9 in the Outlook Business India’s Best Fund Managers 2016 Award.
  • 2017:
  • The HDFC Balanced Fund - Growth won the 2017 Thomson Reuters Lipper Fund Award in the Mixed Asset INR Balanced - “3, 5 & 10 Years” categories.
  • It won the Outlook Money Awards 2017 in the “Equity Fund House” category.
  • Also, Mr. Chirag Setalvad won the Outlook Money September 2017 Award and was also ranked #4 of the 10 Best Fund Managers 2017 – ET Wealth & Morningstar ranking.
  • 2018:
  • Also, the HDFC Small Cap Fund advertisement won a Gold award in the “Banking and Finance” category during Magzimise Awards.
  • The HDFC Prudence Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the “Mixed Asset INR Aggressive - Best Fund over 10 Years” section.
  • The HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the “Mixed Asset INR Balanced - Best Fund over 10 Years” section.
  • The HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Award 2018 in the “Mixed Asset INR Balanced - Best Fund over 5 Years” section.
  • The HDFC Mid - Cap Opportunities Fund-Growth won the Thomson Reuters Lipper Fund Award 2018 in the “Equity India - Best Fund over 10 Years” section.
  • The HDFC Short Term Opportunities Fund won the Morningstar India Fund Awards 2018 in the “Short-Term Bond Fund” section.

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Key Data
  • Market cap 47921.00 CR.
  • Book value 189.28
  • Stock P/E 42
  • Dividend Yield 1.24%
  • ROCE 46.82%
  • ROE 35.56%
  • Sales Growth (3Y) 10.65%
  • Face Value (3Y) 5.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 2480.00 2523.80
11 AM 2480.00 2523.80
12 PM 2480.00 2523.80
1 PM 2480.00 2542.00
2 PM 2480.00 2568.45
3 PM 2480.00 2568.45
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 2302.75 2355.75 2408.75 2440.50 2461.75 2493.50 2514.75 2567.75 2620.75
woodie's 2318.50 2371.50 2400.75 2424.50 2453.75 2477.50 2506.75 2530.50 2583.50
fibonacci - 2408.75 2428.99 2441.50 2461.75 2482.00 2494.51 2514.75 -
camarilla 2443.10 2457.68 2462.53 2467.39 -- 2477.11 2481.97 2486.82 2501.40
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 2400.05
2568.45
2450.58 -0.31 % 2.02 %
20 DAY 2225.90
2568.45
2385.95 9.18 % 8.54 %
50 DAY 2070.05
2568.45
2318.65 8.01 % 12.89 %
100 DAY 2070.05
2632.00
2374.15 6.00 % 17.14 %
200 DAY 1962.00
3446.60
2510.60 -1.16 % 41.60 %
YTD 1962.00
3446.60
2588.11 -21.97 % 7.31 %
52 Week 1780.05
3844.00
2611.05 -28.13 % 8.74 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-11-09
2398.00 ~ 2385.00 SUPPORT
Unfilled Gap Down On 2020-03-12
2820.00 ~ 2826.00 RESISTANCE
Unfilled Gap Down On 2020-03-06
2999.00 ~ 3017.70 RESISTANCE
Unfilled Gap Up On 2019-05-23
1710.05 ~ 1709.00 SUPPORT
Unfilled Gap Up On 2019-05-20
1620.25 ~ 1604.95 SUPPORT
Unfilled Gap Up On 2019-03-05
1417.00 ~ 1416.00 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by -75.38 %

In Last 5 Year the industry has grown by -17.87 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
NAM-INDIA 951.00 1311.00 1435.00 1735.00 1647.00
IVC 214.59 197.56 189.00 110.78 115.65 96.55
Total 574.28 750.00 772.89 925.33 871.78 214.59

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 HDFC Asset Management Company Ltd 53413.39 2512.70 160.45
2 Nippon Life India Asset Management Ltd 17869.45 292.05 42.17 7.94 45.33 0.79 1647.00 486.00 29.51% 6.58%
3 IL&FS INVESTMENT MANAGERS LTD. 7087.50 2.25 4.07 96.55
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 12.97
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 22.35
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
HDFCAMC 2019-10-18 KKR INDIA DEBT OPPORTUNITIES FUND II S 37500.00 2690.00
HDFCAMC 2019-10-18 KKR INDIA DEBT OPPORTUNITIES FUND II S 50000.00 2690.00
HDFCAMC 2019-10-18 KKR INDIA DEBT OPPORTUNITIES FUND II S 250000.00 2690.00
HDFCAMC 2019-10-18 KKR INDIA DEBT OPPORTUNITIES FUND II S 285000.00 2690.00
HDFCAMC 2019-10-18 COPTHALL MAURITIUS INVESTMENT LIMITED P 250000.00 2690.00
HDFCAMC 2019-10-18 BHARTI AXA LIFE INSURANCE COMPANY LIMITED P 33750.00 2690.00
HDFCAMC 2019-10-18 VALIANT MAURITIUS PARTNERS LIMITED P 285000.00 2690.00
HDFCAMC 2019-10-18 BHARTI AXA GENERAL INSURANCE COMPANY LIMITED P 3750.00 2690.00
HDFCAMC 2019-10-18 KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED P 50000.00 2690.00
Dividend history
Ex Date Amount
2019-07-04 12.00
2019-03-06 12.00
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value