BSE Prices delayed by 5 minutes ! Prices as on   Jul 16, 2026 - 3:59PM   ABB India 7667.9 [ 6.45% ]ACC 1374.6 [ -0.58% ]Ambuja Cements 433.3 [ -0.44% ]Asian Paints 2667.5 [ -0.09% ]Axis Bank 1304.7 [ -0.61% ]Bajaj Auto 10301 [ -0.17% ]Bank of Baroda 248.3 [ 0.04% ]Bharti Airtel 1923 [ 0.29% ]Bharat Heavy 435.4 [ 4.13% ]Bharat Petroleum 312 [ 0.71% ]Britannia Industries 5302 [ -0.31% ]Cipla 1428 [ -0.69% ]Coal India 427.4 [ -0.02% ]Colgate Palm 1997 [ -0.69% ]Dabur India 429.45 [ -0.35% ]DLF 647.6 [ -1.52% ]Dr. Reddy's Lab. 1223.9 [ -0.48% ]GAIL (India) 171.65 [ -0.84% ]Grasim Industries 3062.7 [ -0.70% ]HCL Technologies 1188.05 [ 1.73% ]HDFC Bank 808.3 [ -0.86% ]Hero MotoCorp 4887.75 [ 0.22% ]Hindustan Unilever 2098 [ -0.21% ]Hindalco Industries 959.65 [ 0.43% ]ICICI Bank 1418.2 [ 0.17% ]Indian Hotels Co. 733.15 [ -1.34% ]IndusInd Bank 1012.45 [ 0.34% ]Infosys 1081.05 [ 0.43% ]ITC 279.35 [ 1.05% ]Jindal Steel 1027.55 [ -1.48% ]Kotak Mahindra Bank 377.15 [ -0.33% ]L&T 3775.75 [ -0.22% ]Lupin 2505 [ 0.53% ]Mahi. & Mahi 3120.45 [ 1.20% ]Maruti Suzuki India 13773.1 [ 1.42% ]MTNL 28.74 [ 1.38% ]Nestle India 1425.8 [ 0.01% ]NIIT 98.9 [ 3.07% ]NMDC 84.07 [ -0.99% ]NTPC 342.5 [ -0.54% ]ONGC 246.9 [ -0.04% ]Punj. NationlBak 105.2 [ -0.47% ]Power Grid Corpn. 280.8 [ 0.04% ]Reliance Industries 1293 [ -0.19% ]SBI 1031.35 [ 0.13% ]Vedanta 257.9 [ -1.04% ]Shipping Corpn. 289 [ 0.42% ]Sun Pharmaceutical 1951.3 [ -0.06% ]Tata Chemicals 694 [ -0.62% ]Tata Consumer 1087 [ 0.14% ]Tata Motors Passenge 331.8 [ -0.36% ]Tata Steel 185.5 [ 0.13% ]Tata Power Co. 377 [ -0.98% ]Tata Consult. Serv. 2201.8 [ 0.59% ]Tech Mahindra 1515.85 [ 1.15% ]UltraTech Cement 11768.3 [ -0.36% ]United Spirits 1383.05 [ 0.72% ]Wipro 177.8 [ 1.83% ]Zee Entertainment 105.85 [ 3.88% ]
BSE

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Company Info

INVESTORS RETURN

HDFC Asset Management Company Ltd.

You can view dividend history of the company along with Bonus and Rights announcements.
GO

BSE

Jul 16, 04:01
2602.00 -128.70 ( -4.71%)
Volume 182949
Prev. Close 2730.70
Open Price 2737.10
Today's Low / High
2586.60
     
2737.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2206.05
     
2965.00

NSE

Jul 16, 03:59
2602.20 -127.00 ( -4.65%)
Volume 2845724
Prev. Close 2729.20
Open Price 2722.30
Today's Low / High
2587.60
     
2729.00
Bid Price(Qty.) 2602.20 (350)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2205.60
     
2967.25
ISIN No INE127D01025 Market Cap. ( in Cr. ) 111544.15 P/BV 12.09 Book Value ( ) 215.30
BSE Code 541729 52 Week High/Low ( ) 2967/2206 FV/ML 5/1 P/E(X) 39.03
NSE Code HDFCAMCEQ Book Closure 05/06/2026 EPS ( ) 66.68 Div Yield (%) 2.08
Rights Announcements
No Data Available
Bonus Announcements
YearRatioEx Bonus Date
20251:126-11-2025
Dividend Announcements
Year - MonthDividend (%)
2026 - 031080.00
2025 - 031800.00
2024 - 031400.00
2023 - 03960.00
2022 - 03840.00
2021 - 03680.00
2020 - 03560.00
2019 - 03480.00
2018 - 03320.00
2017 - 03920.00
2016 - 03800.00
2015 - 03650.00
2014 - 03500.00
2013 - 03440.00
2012 - 03330.00