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Earnings Call

HDFC Asset Management Company Earnings Call: Key Takeaways

HDFC AMC reported a strong Q1 FY27 with Total Income of ₹13,611 mm, up 13% YoY, and PAT of ₹8,383 mm, up 12% YoY. Market share in actively managed equity AUM stands at 12.8%.

Highlights
Revenue growth14% YoY
MarginsOperating margin stable at 35 bps of AAUM.
Demand visibilityLive accounts reached 31.1 million, up 28% YoY.

Growth

Revenue from operations grew 14% YoY to ₹10,985 mm. Quarterly Average AUM (QAAUM) increased 13% YoY to ₹9,351 bn.

Outlook

Continuing focus on digital transactions (98% currently) and expansion in B-30 cities which contribute 19.6% of MAAUM.

Risks

Market share compression in overall AUM (11.2% vs 11.5% YoY) and decline in debt AUM (down 3% YoY QAAUM).

Last quarter's promises, checked

Delivered

  • Targeted 100% digital trajectory → delivered 98% digital transactions (= BEAT)
  • Guided stable operating margins → delivered 35 bps AAUM (= BEAT)
  • Commitment to expand AIF/PMS → delivered HDFC AMC Select Opportunities Fund (= BEAT)

Partly delivered

  • Focus on B30 participation → delivered 19.6% MAAUM contribution (= PARTIAL)

Missed

  • Aspiration to grow market share → delivered 11.2% vs 11.5% YoY (= MISS)
Source

Earnings Call filed with NSE, NSE: HDFCAMC. Summary written with AI assistance from the document.

Read the document ↗

HDFC Asset Management Company Ltd: key numbers

Share price
₹2,378.00
Market cap
₹1,02,034 Cr
Revenue (annual)
₹4,122 Cr
Net profit (annual)
₹2,858 Cr
P/E (TTM)
34.6×Sector 22.0×
Promoter holding
52.34%-0.03% QoQ
FII holding
24.10%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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