HDFC Asset Management Co (NSE:HDFCAMC) Dividends per Share: ₹54.00 (TTM As of Jun. 2026)

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NSE:HDFCAMC HDFC Asset Management Co Ltd NSE:HDFCAMC
100 GF Score
Price ₹2,602.20
GF Value ₹2,994.15
Valuation Modestly Undervalued
! 1 Warning Sign
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What is HDFC Asset Management Co Dividends per Share?

HDFC Asset Management Co NSE:HDFCAMC -4.65% 100 Dividends per Share is ₹54.00 as of Jun. 2026. GuruFocus rates NSE:HDFCAMC with a GF Score™ of 100/100 and a GF Value™ of ₹2,994.15 (Modestly Undervalued). The stock has 1 warning sign investors should review.

HDFC Asset Management Co's dividends per share for the three months ended in Jun. 2026 was ₹54.00. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₹54.00. Its Dividend Payout Ratio for the three months ended in Jun. 2026 was 2.78. As of today, HDFC Asset Management Co's Dividend Yield % is 2.08%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of HDFC Asset Management Co Ltd is 0.79, which seems too high.

Good Sign:

HDFC Asset Management Co Ltd stock Dividend Yield % is close to 3-year high.

During the past 12 months, HDFC Asset Management Co's average Dividends Per Share Growth Rate was 20.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 28.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 26.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of HDFC Asset Management Co was 51.80% per year. The lowest was 19.70% per year. And the median was 28.90% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


HDFC Asset Management Co  (NSE:HDFCAMC) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

HDFC Asset Management Co's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=54/ 19.46
=2.77

During the past 13 years, the highest Dividend Payout Ratio of HDFC Asset Management Co was 0.79. The lowest was 0.20. And the median was 0.65.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of HDFC Asset Management Co Ltd is 0.79, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

HDFC Asset Management Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
INR 54.0000002026-06-052026-06-052026-06-29Cash DividendannuallyINR:INR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


HDFC Asset Management Co's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=54/2602.20
=2.08 %

Current Share Price is ₹2602.20.
HDFC Asset Management Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is ₹54.

During the past 13 years, the highest Dividend Yield of HDFC Asset Management Co was 2.51%. The lowest was 0.44%. And the median was 1.60%.

Good Sign:

HDFC Asset Management Co Ltd stock Dividend Yield % is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HDFC Asset Management Co Dividends per Share Related Terms


HDFC Asset Management Co Dividends per Share Historical Data

* Premium members only.

The historical data trend for HDFC Asset Management Co's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HDFC Asset Management Co Dividends per Share Chart

HDFC Asset Management Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.00 21.00 24.00 35.00 45.00

HDFC Asset Management Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.00 0.00 0.00 0.00 54.00

NSE:HDFCAMC vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, HDFC Asset Management Co's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HDFC Asset Management Co Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, HDFC Asset Management Co's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where HDFC Asset Management Co's Dividend Yield % falls into.


NSE:HDFCAMC
100GF Score
HDFC Asset Management Co Ltd NSE:HDFCAMC
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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HDFC Asset Management Co Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of ₹54.00 mean?
HDFC Asset Management Co (NSE:HDFCAMC) has a Dividends per Share of ₹54.00 as of Jun. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on HDFC Asset Management Co and its competitors.
Is HDFC Asset Management Co's Dividends per Share too high?
HDFC Asset Management Co's current Dividends per Share is ₹54.00. Overall, HDFC Asset Management Co has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HDFC Asset Management Co's Dividends per Share compare to BLK and BX?
HDFC Asset Management Co's Dividends per Share of ₹54.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on HDFC Asset Management Co and its competitors. HDFC Asset Management Co's current Dividends per Share is ₹54.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HDFC Asset Management Co stock overvalued right now?
Based on GuruFocus' analysis, HDFC Asset Management Co (NSE:HDFCAMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,994.15, compared to a current price of ₹2,602.20 — trading 13.1% below its estimated fair value. The current Dividends per Share is ₹54.00. HDFC Asset Management Co's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For HDFC Asset Management Co (NSE:HDFCAMC), the current Dividends per Share is ₹54.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HDFC Asset Management Co (NSE:HDFCAMC) Overvalued in 2026?

Based on GuruFocus' analysis, HDFC Asset Management Co stock appears to be undervalued. The current stock price of ₹2,602.20 is trading 13.1% below its estimated GF Value™ of ₹2,994.15. GuruFocus considers HDFC Asset Management Co to be Modestly Undervalued.

Key valuation signals for NSE:HDFCAMC:

  • Dividends per Share: ₹54.00
  • GF Value™: ₹2,994.15 vs. price of ₹2,602.20 (13.1% below fair value)
  • GF Score™: 100/100 with 1 warning sign

No single metric tells the full story. See the NSE:HDFCAMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HDFC Asset Management Co Business Description

Other Exchanges 541729:India
Address H.T. Parekh Marg, HDFC House, 2nd Floor, 165-166, Backbay Reclamation, Churchgate, Mumbai, MH, IND, 400020
HDFC Asset Management Co Ltd is an asset management company engaged in providing asset management services to HDFC Mutual Fund, Portfolio Management Services, Advisory Services, and Investment Management Services to AIFs. The Group principally generates revenue from providing asset management services to Mutual Funds, Alternative Investment Funds (AIFs), and other clients. The majority of its revenue is derived from within India.
100GF Score

Get the complete analysis for NSE:HDFCAMC

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,602.20
Price
₹2,994.15
GF Value