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StockHDFCAMCNSEINE127D01025Financial ServicesAsset Management CompanyFace value ₹5Market cap ₹1,04,248 Cr
HDFC Asset Management Company Limited
Price
₹2,432.00
▼ 1.07% · Delayed · as of 07 Sep 2026
TTM payout
₹54.00
1 payouts in 12M
Yield
2.22%
Dividend yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 8 years without a break
52-wk closing range ₹2,216.40 – ₹2,941.75 · split-adjusted
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Came to market
- Listed
- 06 Aug 2018
- 8 years 1 month ago
- Issue price
- ₹1,100.00
- at the offer
- First dividend
- 7 months
- after listing
Dividend per share by FY
split-adjusted · FY27 to date · last 7 of 9 years
| Financial year | Total dividend |
|---|---|
| FY19 | ₹6.00 |
| FY20 | ₹6.00 |
| FY21 | ₹14.00 |
| FY22 | ₹17.00 |
| FY23 | ₹21.00 |
| FY24 | ₹24.00 |
| FY25 | ₹35.00 |
| FY26 | ₹45.00 |
| FY27 | ₹54.00 |
Recent payouts
· 9 on record since FY19| Ex-date | Type | Breakdown | Amount (adjusted) | Status |
|---|---|---|---|---|
| 05 Jun 2026 | final FY27 | record 05 Jun 2026 | ₹54.00 | — |
| 06 Jun 2025 | final FY26 | record 06 Jun 2025 | ₹45.00* | — |
| 18 Jun 2024 | interim FY25 | record 18 Jun 2024 | ₹35.00* | — |
| 09 Jun 2023 | final FY24 | record 09 Jun 2023 | ₹24.00* | — |
| 09 Jun 2022 | final FY23 | — | ₹21.00* | — |
Amounts marked *were restated for a later split or bonus so they compare with today’s shares. Switch to “as filed” to see what was actually declared at the time — that is the figure on an old broker statement.