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    HDFC Asset Management Company Ltd PPT

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    sujalamrot312

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    © All Rights Reserved
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    HDFC Asset Management Company Ltd PPT

    Uploaded by

    sujalamrot312
    2 views11 pages

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    2 views11 pages

    HDFC Asset Management Company Ltd PPT

    Uploaded by

    sujalamrot312

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 11

    HDFC Asset Management Company Ltd

    Name-Sujal Amrot
    Year TYBFM
    ROLLNO.101
    ACADEMIC YEAR 2024-2025
    SUJECT- MUTUL FUND MANAGEMENT
    PROFESSER NAME- MANJU CHOUDHARY
    TOPICS COVERED
    ▪COMPANY OVER VIEW
    ▪Business Snapshot
    ▪Product Category
    ▪PRICE CHART OF HDFC ASSET MANAGEMENT COMPANY AND OTHER INFORMATION
    ▪PROS AND CONS OF THE COMPANY
    ▪BALANCE SHEET AND SHAREHOLDER PATTERN
    ▪Peers
    ▪CONCLUSION
    COMPANY OVER VIEW
    ▪HDFC Asset Management Company Ltd, Incorporated in 1999, HDFC Asset
    Management Company Ltd provides Fund Management Services
    ▪HDFC Trustee Company Limited appointed HDFC AMC as investment manager of
    HDFC Mutual Fund.
    ▪Company is also registered under the SEBI to provide Portfolio Management
    Services
    Business Snapshot
    a) Closing AUM of ~Rs.4.48 Lakh Crore in 9MFY23. Equity-oriented closing AUM accounted for
    Rs.2.27 Lakh Crore, with non-equity-oriented AUM contributing the rest
    b) 11.7% market share in actively managed equity funds and 13.5% in debt funds
    c) Company has ~75,000+ Empaneled distributors, including MFDs, NDs & Banks
    d) Company has ~228 Investor Service Centers across 200 cities
    e) Equity-oriented ~26 schemes, Debt-oriented ~48 schemes, Liquid ~2 schemes, Others
    ~9 schemes
    f) Market share of ~12.8% of the individual monthly average AUM in the industry and
    ~11.7% market share in QAAUM of the mutual fund industry
    Product
    Category

    Diversified
    Equity

    Duration Based
    Debt
    Index

    Theme Based
    Solution Debt Fund of Funds
    Oriented

    Equity Linked Thematic/


    Hybrid ETF Savings Sectorial Equity
    Scheme
    RICE CHART OF HDFC ASSET MANAGEMENT
    COMPANY AND OTHER INFORMATION
    •Market Cap₹ 96,728 Cr.
    •Current Price₹ 4,524
    •High Low₹ 4,864 / 2,853
    •Stock P/E-43.7
    •Book Value-₹ 318
    •Dividend Yield-1.55 %
    •ROCE-37.7 %
    •ROE-29.5 %
    •Face Value-₹ 5.00
    PROS AND CONS OF THE COMPANY
    PROS CONS
    •Company is almost debt free. •Stock is trading at 14.1 times its book value
    •Company is expected to give good quarter
    •The company has delivered a poor sales
    •Company has a good return on equity (ROE) growth of 8.77% over past five years.
    track record: 3 Years ROE 27.1%
    •Promoter holding has decreased over last 3
    •Company has been maintaining a healthy years: -16.3%
    dividend payout of 71.0%
    BALANCE SHEET AND
    SHAREHOLDER PATTERN
    Equities & Mar Mar
    Liabilities 2024 2023 Assets

    Share Fixed
    106 106 147 146
    Capital Assets
    Reserves
    6,810 5,889
    & Surplus
    Current 7,323 6,340
    Assets
    Current
    268 273
    Liabilities
    Other 82 48
    Other Assets
    368 266
    Liabilities

    Total Total 7,553 6,536


    7,553 6,536 Assets
    Liabilities
    Peers
    Mar Qtr Profit Sales Qtr Sales
    S.No. Name CMP Rs. P/E Div Yld % NP Qtr Rs.Cr. ROCE %
    Cap Rs.Cr. Var % Qtr Rs.Cr. Var %

    1. Bajaj Finance 7125.30 28.80 440979.62 0.51 4013.74 12.64 17090.27 27.71 11.92

    2. Bajaj Finserv 1680.50 31.51 268155.33 0.06 4180.15 8.19 33703.74 29.52 11.72

    3. Jio Financial 343.85 136.03 218457.74 0.00 689.07 3.13 693.50 14.05 1.55

    4. Bajaj Holdings 11237.20 16.84 124878.59 1.15 1510.43 -3.67 279.07 24.18 13.07

    5. Shriram Finance 3259.10 15.63 122831.72 1.40 2153.27 17.99 10089.54 17.93 11.27

    6. Cholaman.Inv.&Fn 1356.60 29.64 114059.48 0.15 967.80 25.22 6255.12 35.32 10.41

    7. HDFC AMC 4536.25 43.89 96983.82 1.55 576.88 31.84 887.21 37.96 37.72
    CONCLUSION
    ▪In India, mutual funds present a great way to invest, bringing many benefits
    for different kinds of investors.
    ▪They help spread out risk, are managed by professionals, are easy to access,
    and can offer better returns than regular savings options.
    ▪There are many types of funds available that suit different levels of risk and investment
    goals, allowing people to get involved in the stock market
    without needing to have a deep understanding of finance or spending a lot of time on research.
    ▪Still, it’s essential to keep in mind that mutual funds come with market risks, and just because a
    fund did well in the past doesn’t mean it will in the future.
    ▪It's wise to think carefully about your investment goals and how much risk you can handle before
    making any choices.
    THANK YOU

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