HDFC Asset Management Company Ltd.

Financial

	HDFC Asset Mngt. Co	UTI Asset Management	Aditya Birla Capital
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	769853.72 Crs	338627.12 Crs	n/a
5 Yr AUM CAGR - Mutual Funds	17.87 %	20.35 %	n/a
% of AUM in equity fund	49.39 %	41.16 %	n/a
Financials
5 yr Average ROE	25.32 %	13.7 %	12.51 %
5yr average Equity Multiplier	1.07	1.18	8.94
5yr Average Asset Turnover Ratio	0.34	0.3	0.15
5yr Avg Net Profit Margin	68.91 %	38.55 %	9.19 %
Price to Book	11.73	3.16	1.84
P/E	38.76	17.01	14.21
5yr Avg Cash Conversion Cycle	21.29 Days	18.61 Days	n/a
Inventory Days	0.0	0.0	n/a
Days Receivable	21.29 Days	18.61 Days	n/a
Days Payable	0.0	0.0	n/a
5yr Average Interest Coverage Ratio	227.67	65.59	n/a
5yr Avg ROCE	32.17 %	16.22 %	n/a
5yr Avg Operating Profit Margin	75.34 %	51.25 %	n/a
5 yr average Debt to Equity	0.0	0.0	n/a
5yr CAGR Net Profit	6.88 %	23.05 %	n/a
5yr Average Return on Assets	23.73 %	11.6 %	n/a
Shareholdings
Promoter Holding	52.47 %	0.0	68.86 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-16.34 %	0.0	-2.17 %
Change in Mutual Fund Holding (3 Yrs)	10.32 %	-0.56 %	2.64 %

Business

	HDFC Asset Mngt. Co	UTI Asset Management	Aditya Birla Capital
Product Wise Break-Up	Product Wise Break-Up Investment services 99.85 Portfolio Management Fees 0.15	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Next 75 Cities 0 Next 20 Cities 0 Next 10 Cities 0 Top 5 Cities 0	Location Wise Break-Up Next 20 Cities 5.94 Next 10 Cities 8.9 India 0 Top 5 Cities 61.25 Next 75 Cities 10.85 Rest of the World 0 Others 13.06	Location Wise Break-Up Next 20 Cities 0 Next 10 Cities 0 India 99.94 Top 5 Cities 0 Next 75 Cities 0 Rest of the World 0.06
Distribution Channel	Distribution Channel Direct 40.9 MFDs 26.5 National Distributors 21.9 Banking 10.7 Banks & Distributors 0 MFD 0	Distribution Channel Banking 7.0 MFD 23.0 Direct 70.0 MFDs 0 Banking 0 National Distributors 0	-
Customer Segment	Customer Segment Individual 70.8 Non- Individual AUM 29.2 Large + Mid Corporate 0 SME + Retail + HNI 0	-	Customer Segment SME + Retail + HNI 67.0 Industrial & Commercial 33.0 Individual 0 Non- Individual AUM 0
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 49.87 Balanced schemes 16.55 Debt 16.48 Liquid/ Money Market 13.96 ETF 2.36 Gilt 0.39 FMP 0.23 Exchanges Traded Fund 0 Growth/Equity Oriented Schemes 0 Income/Debt Schemes 0 Balanced Scheme 0 Exchange traded fund 0 Balanced Schemes 0 Equity 0 Others 0.16	AUM Break-Up - Asset Management Balanced Schemes 0 Debt 0 Equity 42.16 ETF 0 FMP 0 ETF 31.82 Exchange traded fund 0 Balanced schemes 0 Equity 0 Gilt 0 Balanced schemes 1.74 Debt 9.77 Liquid/ Money Market 0 Others 14.51	AUM Break-Up - Asset Management Balanced schemes 3.69 Debt 45.46 Growth/Equity Oriented Schemes 0 ETF 0 FMP 0 Exchanges Traded Fund 0 Exchange traded fund 1.76 Balanced schemes 0 Equity 37.56 Gilt 0 Balanced Scheme 0 Income/Debt Schemes 0 Liquid/ Money Market 11.54

HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd.

SIGN UP FOR FREE