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    HDFC ASSET MANAGEMENT COMPANY LTD.

    17 December 2025 | 03:58

    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 44.24
    Market Cap. 108841.75 Cr. 52Week Low 1782 P/BV / Div Yield (%) 14.06 / 3.54 Market Lot 1.00
    Security Type Other

    Investments

    You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
    YearEndSecurity NameSecurity TypeCompany TypeCost of Investments
    2503 Investments in Mutual Funds Mutual Fund SchemeMutual Fund7507.56
    2503 Investments in Debt Securities Debt InstrumentOthers370.58
    2503 Investments in Alternative Investment Funds OthersOthers345.66
    2503 Investments in Equity Shares Equity ShareSubsidiary34.03
    2503 Investments in Equity Instruments Equity ShareOthers24.40
    2503 Investments in Venture Capital Fund Venture Capital FundVenture Capital Fund6.64

    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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