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BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 3:59PM >>  ABB India  5259.9 [ 0.86% ] ACC  1869.2 [ -0.64% ] Ambuja Cements  577.35 [ 2.14% ] Asian Paints Ltd.  2505.5 [ -0.18% ] Axis Bank Ltd.  1234.2 [ 0.10% ] Bajaj Auto  8924.5 [ 0.34% ] Bank of Baroda  291.1 [ 4.60% ] Bharti Airtel  2073.75 [ 0.93% ] Bharat Heavy Ele  265 [ -0.47% ] Bharat Petroleum  367.35 [ 2.96% ] Britannia Ind.  5814.65 [ -0.44% ] Cipla  1511.6 [ 0.66% ] Coal India  388.55 [ -0.04% ] Colgate Palm  2200.6 [ -1.94% ] Dabur India  502.15 [ 2.92% ] DLF Ltd.  776.85 [ 2.73% ] Dr. Reddy's Labs  1196.45 [ -0.11% ] GAIL (India)  183.2 [ 0.22% ] Grasim Inds.  2904.15 [ 0.38% ] HCL Technologies  1544.95 [ 0.23% ] HDFC Bank  992.5 [ 0.49% ] Hero MotoCorp  5536.85 [ -0.14% ] Hindustan Unilever L  2460 [ -0.27% ] Hindalco Indus.  845.15 [ -0.30% ] ICICI Bank  1345.6 [ 0.04% ] Indian Hotels Co  746 [ 0.52% ] IndusInd Bank  797.9 [ 0.48% ] Infosys L  1485.35 [ 0.19% ] ITC Ltd.  413.95 [ -1.50% ] Jindal Steel  1073.9 [ 0.67% ] Kotak Mahindra Bank  2115.15 [ 0.63% ] L&T  3980.1 [ -1.27% ] Lupin Ltd.  1985.85 [ 1.10% ] Mahi. & Mahi  3545.7 [ 1.70% ] Maruti Suzuki India  15646.15 [ -3.37% ] MTNL  42.53 [ 1.99% ] Nestle India  1267 [ -0.36% ] NIIT Ltd.  104.1 [ -0.24% ] NMDC Ltd.  75.97 [ 0.25% ] NTPC  335.6 [ -0.37% ] ONGC  257.5 [ 0.80% ] Punj. NationlBak  123.45 [ 0.45% ] Power Grid Corpo  288 [ -0.05% ] Reliance Inds.  1484.35 [ -0.14% ] SBI  950.25 [ 1.41% ] Vedanta  512.85 [ 3.90% ] Shipping Corpn.  256.95 [ -1.02% ] Sun Pharma.  1703.15 [ 0.79% ] Tata Chemicals  875.25 [ -1.74% ] Tata Consumer Produc  1198 [ 2.82% ] Tata Motors Passenge  417.05 [ 1.69% ] Tata Steel  182.65 [ -0.16% ] Tata Power Co.  408.4 [ 0.83% ] Tata Consultancy  3016.1 [ -1.36% ] Tech Mahindra  1418.75 [ -0.42% ] UltraTech Cement  11967.9 [ 0.18% ] United Spirits  1447.75 [ 1.18% ] Wipro  240.4 [ -0.10% ] Zee Entertainment En  100.65 [ 0.00% ] 
HDFC Asset Management Company Ltd. Book Closure
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Market Cap. (Rs.) 115735.59 Cr. P/BV 14.24 Book Value (Rs.) 379.65
52 Week High/Low (Rs.) 5935/3563 FV/ML 5/1 P/E(X) 47.04
Bookclosure 26/11/2025 EPS (Rs.) 114.88 Div Yield (%) 1.67
AnnouncementPurposeDateFromDateToDateRemarks
17/10/2025POM 18/11/2025   
23/05/2025AGM 25/06/2025   
07/05/2025POM 08/06/2025   
04/07/2024AGM 25/07/2024   
13/02/2024POM 03/03/2024   
30/05/2023AGM 26/06/2023   
27/04/2022AGM 29/06/202211/06/202229/06/2022 
27/04/2021AGM 16/07/202101/07/202116/07/2021 
18/06/2020AGM 23/07/202011/07/202023/07/2020 
26/04/2019AGM 16/07/201906/07/201916/07/2019 

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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