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    HDFC ASSET MANAGEMENT COMPANY LTD.

    19 January 2026 | 12:00

    Industry >> Finance - Mutual Funds

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    ISIN No INE127D01025 BSE Code / NSE Code 541729 / HDFCAMC Book Value (Rs.) 180.74 Face Value 5.00
    Bookclosure 26/11/2025 52Week High 2967 EPS 57.44 P/E 44.91
    Market Cap. 110486.46 Cr. 52Week Low 1782 P/BV / Div Yield (%) 14.27 / 3.49 Market Lot 1.00
    Security Type Other

    Dividend

    You can view dividend announcements of the company.
    Date of AnnouncementDividend TypePercentage (%)Record DateBook Closure StartDateBook Closure EndDateEX - Dividend Date
    17/04/2025Final 1,800.00 06/06/2025 - - - - 06/06/2025
    19/04/2024Interim 1,400.00 18/06/2024 - - - - 18/06/2024
    25/04/2023Final 960.00 09/06/2023 - - - - 09/06/2023
    27/04/2022Final 840.00 - - 11/06/2022 29/06/2022 09/06/2022
    27/04/2021Final 680.00 - - 01/07/2021 16/07/2021 29/06/2021
    11/05/2020Final 560.00 - - 11/07/2020 23/07/2020 09/07/2020
    26/04/2019Final 240.00 - - 06/07/2019 16/07/2019 04/07/2019
    14/02/2019Interim 240.00 07/03/2019 - - - - 06/03/2019

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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