HDFC Asset Management stock rating upgraded by JPMorgan on strong earnings

Published 18/07/2025, 07:58
HDFC Asset Management stock rating upgraded by JPMorgan on strong earnings

Investing.com - JPMorgan has upgraded HDFC Asset Management Co Ltd (HDFCAMC:IN) from Neutral to Overweight and raised its price target to INR6,500.00 from INR5,000.00 following strong quarterly results.

The asset management company reported first-quarter core EBIT of Rs 7.6 billion, representing a 6% quarter-over-quarter increase and 30% year-over-year growth, which exceeded JPMorgan’s estimates by 2%. The outperformance was primarily driven by lower operating expenses while maintaining a resilient revenue yield of 47 basis points.

HDFC AMC demonstrated solid quarterly average assets under management (QAAUM) growth of 23% year-over-year and 7% quarter-over-quarter, while maintaining its overall market share. The company achieved an EBIT margin of 37 basis points relative to QAAUM, in line with forecasts.

The firm’s other income surged 89% quarter-over-quarter due to mark-to-market gains on investments in debt mutual funds, which benefited from rate cuts. During the quarter, the industry experienced higher debt flows compared to equity flows, with positive overall inflows across asset classes.

Following the results announcement, HDFC Asset Management’s stock rose by 2%, contributing to its 28% year-to-date rally, which significantly outperforms the NIFTY’s 6.6% gain during the same period. JPMorgan expects consensus earnings estimates to increase after these results.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.