HDFCAMC.NS HDFC Asset Management (NSE) INR 2660.70 Jan 09 2026: earnings could reset price
HDFC Asset Management Company Limited (HDFCAMC.NS stock) trades at INR 2660.70 on the NSE intraday session on 09 Jan 2026 after a 1.38% uptick. The company reports quarterly results on 14 Jan 2026, giving investors a near-term catalyst. Key numbers to watch are EPS 64.04, P/E 40.33, and active mutual fund flows that drive revenue and margins. We outline earnings drivers, valuation, technicals, and a model forecast to frame trading and investment decisions.
Earnings preview: HDFCAMC.NS stock ahead of 14 Jan 2026
HDFCAMC.NS stock is entering earnings week with expectations of steady fee growth. Management commentary and net flows will matter more than one-off items. Mutual fund AUM expansion and margin stability determine revenue per share and net income trends. Analysts will focus on retail equity flows and institutional mandates that affect fee income and expense ratios.
What the numbers show: revenue, margins and valuation
HDFC Asset Management reported EPS 64.04 and the market price implies P/E 40.33 today at INR 2660.70. Return on equity stands at 35.66%, and book value per share is INR 361.83. Price to book is around 7.14 and dividend yield is 1.74%. These ratios imply premium valuation versus financial services peers, reflecting brand strength and distribution scale.
Meyka AI grade and model forecast for HDFCAMC.NS stock
Meyka AI rates HDFCAMC.NS with a score out of 100: 62.43 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of INR 4708.44, implying upside of 76.99% from the current INR 2660.70. The monthly model sits at INR 2272.81, implying near-term downside of -14.57%. Forecasts are model-based projections and not guarantees.
Technical and liquidity snapshot for traders
Intraday range is INR 2636.80–INR 2686.60 with volume 981,827 shares today. RSI reads 27.40, signaling oversold conditions on shorter timeframes. 50-day average price is INR 2663.12 and 200-day is INR 2604.19, showing medium-term support near current levels. Average volume is 914,269, so liquidity supports active trading ahead of earnings.
Sector context and competitive drivers
HDFCAMC.NS stock sits in the Financial Services sector in India where average P/E is 33.39. Asset managers with scale trade at premiums due to fee stability and distribution. Sector trends: retail SIP flows, market performance, and bond yields influence AUM and margins. HDFC Asset Management benefits from the HDFC franchise and distribution tie-ups.
Risks, catalysts and near-term trade ideas
Key upside catalysts are stronger-than-expected equity inflows and margin expansion. Downside risks include weaker net flows, fee compression, or regulatory changes. For intraday traders, watch post-earnings volatility and block trades. For medium-term investors, compare the Meyka AI forecast to company guidance and sector momentum before adjusting position sizes.
Final Thoughts
HDFCAMC.NS stock trades at INR 2660.70 intraday on NSE with earnings due on 14 Jan 2026. The company shows strong profitability metrics such as ROE 35.66% and EPS 64.04, but valuation is premium at P/E 40.33 and P/B 7.14. Meyka AI rates the stock 62.43 (Grade B, HOLD) and projects a yearly target of INR 4708.44, implying +76.99% upside versus the current price. Short-term model output is lower at INR 2272.81, implying -14.57% near-term risk. Investors watching HDFCAMC.NS stock should weigh the premium valuation against growth in mutual fund flows and read the 14 Jan earnings for guidance. Forecasts are model-based projections and not guarantees. For a quick view of holdings and ETF flows that can affect AUM, see recent holdings here and here. Meyka AI provides an AI-powered market analysis platform to help frame these data points.
FAQs
When does HDFC Asset Management report earnings?
HDFC Asset Management will report quarterly earnings on 14 Jan 2026. Market reaction will focus on net flows, fee margins, and management guidance for AUM growth.
What is the current price and valuation of HDFCAMC.NS stock?
The intraday price is INR 2660.70. Key valuation metrics are P/E 40.33, P/B 7.14, and dividend yield 1.74% at current levels on the NSE.
What is Meyka AI’s view and forecast for HDFCAMC.NS stock?
Meyka AI rates HDFCAMC.NS 62.43 (Grade B, HOLD). The model shows a yearly projection of INR 4708.44 (implied +76.99%) and a monthly projection of INR 2272.81 (implied -14.57%). Projections are not guarantees.
What key metrics should investors watch in the earnings report?
Watch net mutual fund flows, revenue per share, operating margins, expense ratios, and any retail distribution updates. These items drive fee income and earnings per share.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
