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HDFC Asset Management Co.Ltd. IPO
NSE & BSE Bookbuilding IPO Offer For Sale Closed Live Chart
GMP +₹0 +0% Est. Listing ₹1,100
Issue Price
₹1,100
Face ₹5
GMP
+₹0
+0% premium
Est. Listing
₹1,100
GMP based
Lot Size
13
shares / lot
Min Amount
₹14,300
1 lot · 13 shares
Live Price
tap to chart
Allotment
Important Dates
6/6 completed
Open
Close
Allotment
Refund
Demat
Listing
Done
Open Date
25 Jul 2018
Wed Completed
Done
Close Date
27 Jul 2018
Fri Completed
Done
Allotment
01 Aug 2018
Wed Completed
Done
Refund
02 Aug 2018
Thu Completed
Done
Demat Credit
03 Aug 2018
Fri Completed
Done
Listing Date
06 Aug 2018
Mon Completed
UPI Deadline: 27 Jul 2018
Issue Details
Pricing & Size
Issue Price
₹1,100 Face ₹5
Lot Size
13 shares
Min Investment
₹14,300
Total Issue Size
2,54,57,555 shares (aggregating up to ₹2,800.33 Cr)
IPO Information
Issue Type
Bookbuilding IPO
Sale Type
Offer For Sale
Listing Exchange
NSE & BSE
Script / Ticker
-
Allocation Breakdown
Market Maker
-
QIB Portion
1,10,88,776 (43.56%)
NII / HNI
33,26,634 (13.07%)
Retail
77,62,145 (30.49%)
Employee
8,80,000 (3.46%)
Net Offer to Public
-
Shareholding Pattern
Pre-Issue Shareholding
21,19,88,800 shares
Post-Issue Shareholding
21,19,88,800 shares
Application Size
CategoryMin LotsSharesAmount
Retail (sNII) 1 13 ₹14,300
HNI / NII 14 182 ₹2,00,200
bHNI / bNII 70 910 ₹10,01,000
Lead Managers & Market Maker
Book Running Lead Managers
Axis Capital Ltd.
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CLSA India Pvt.Ltd.
HDFC Bank Ltd.
ICICI Securities Ltd.
IIFL Capital Services Ltd.
JP Morgan India Pvt.Ltd.
JM Financial Ltd.
Kotak Mahindra Capital Co.Ltd.
Morgan Stanley India Co.Pvt.Ltd.
Nomura Financial Advisory & Securities (India) Pvt.Ltd.
IPO Timeline
Open
25 Jul
✓ Done
Close
27 Jul
✓ Done
Allotment
01 Aug
✓ Done
Listing
06 Aug
✓ Done
Registrar Details
Kfin Technologies Ltd.
SEBI Registered Registrar & Transfer Agent
Phone
04067162222, 04079611000
Email
einward.ris@karvy.com
Company Contact
Email
shareholders.relations@hdfcfund.com
Phone
+91 (22) 6631 3333
Address
HDFC House, 2nd Floor, H.T. Parekh Marg 165-166, Backbay Reclamation Churchgate, Mumbai 400 020, Maharashtra, Mumbai, Maharashtra
Grey Market Premium
LIVE
Current GMP
+₹0
+0% vs Issue Price
Issue Price
₹1,100
Est. Listing
₹1,100
Lot Size
13 shares
P&L / Lot
+₹0
GMP is unofficial grey market data. Does not guarantee listing price or returns.
GMP Return Calculator
Estimated Listing
GMP %
Investment (1 Lot)
Total Investment
Expected P&L
ROI
HDFC Asset Management Co.Ltd. LIVE
INR ·
vs Issue
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Low
Mkt Cap
P/E
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| Price
Market Reference
IPO Issue Price
₹1,100
GMP
+₹0 (+0%)
GMP Est. Listing
₹1,100
Previous Close
Exchange
Data from Yahoo Finance. May be delayed 15–20 min. GMP is unofficial. Not investment advice.
Category-wise Subscription
Category Sub (×) Offered Bid For Amt (Cr)*
QIB 1,10,88,776 (43.56%) ₹121,976.54 Cr
NII / HNI (Total) 33,26,634 (13.07%) ₹36,592.98 Cr
Retail Investors 77,62,145 (30.49%) ₹85,383.60 Cr
Employee 8,80,000 (3.46%) ₹968.00 Cr
Total ** 2,54,57,555 (100.00%) ₹2,800,331.06 Cr
* Based on ₹1,100.00 (upper price band)
NII / HNI Breakdown
Shares Reserved
QIB
1,10,88,776 (43.56%)
NII
33,26,634 (13.07%)
Retail
77,62,145 (30.49%)
* Shares Offered and Total Amount are indicative. ** Excluding Market Maker portion. Data sourced from exchange bidding platform.
Financial Summary
Amount in Crore
Metric31-Dec-1731-Mar-1731-Mar-16
Revenue1316.721587.911494.34
PAT495.56550.25477.88
EBITDA
Net Worth
Total Assets2583.161599.591422.72
Reserves
Borrowings
About HDFC Asset Management Co.Ltd.

Incorporated in 1999, Mumbai based HDFC Asset Management Company (HDFC AMC) Limited is well-known fund house engaged in providing savings and investment products. It is a joint venture between Housing Development Finance Corporation Limited (HDFC) and Standard Life Investments Limited (SLI). SLI is part of Standard Life Aberdeen plc., one of the world's largest investment company.

According to CRISIL, as of December 31, 2017, HDFC AMC has been the most profitable AMC of the country in terms of net profits since Fiscal 2013 with a total AUM (Assets Under Management) of Rs 2,932.54 billion. Its profits has grown every year since 2002.

It has been the largest AMC in equity-oriented AUM since the last quarter of Fiscal 2011 and has consistently been among the top two asset management companies in India in terms of total average AUM since the month of August 2008..

HDFC AMC offers a wide range of savings and investment products across asset classes. As of December 31, 2017, it offered 127 schemes categorized into-

 

  • 28 equity-oriented schemes
  • 91 debt schemes
  • 3 liquid schemes
  • 5 other schemes (including exchange-traded schemes and funds of fund schemes).

 

The company also provides portfolio management and segregated account services to HNIs, family offices, trusts, domestic corporates and provident funds etc. As of December 31, 2017, it managed a total AUM of Rs 75.78 billion as part of its portfolio management and segregated account services' business.

Strengths-

1. Brand reputation of HDFC and SLI helps in earning the trust of customers.
2. Consistent investment performance over the years has helped it established itself as one of the leading AMC in the country
3. Diversified product mix with a multi-channel distribution network helps it expand its reach.
4. Strong profitable growth, over the years, provides it with resources to fund future growth.

Frequently Asked Questions
What is the issue price of HDFC Asset Management Co.Ltd. IPO?
The issue price of HDFC Asset Management Co.Ltd. IPO is ₹1,100 per share, face value ₹5.
What is the lot size?
Minimum lot size is 13 shares, requiring ₹14,300.
What are the IPO dates?
Opens 25 Jul 2018, closes 27 Jul 2018.
When is the listing date?
Tentative listing: 06 Aug 2018 on NSE & BSE.
What is the current GMP?
Current GMP is +₹0, estimated listing ₹1,100 (+0%). GMP is unofficial.
How to apply?
Apply via ASBA through your bank, or via UPI through any broker app.

Check Allotment Status

HDFC Asset Management Co.Ltd. IPO · Expected 01 Aug 2018

Check on Registrar
Post-IPO Timeline
Allotment Date
01 Aug 2018
Refund Initiation
02 Aug 2018
Demat Credit
03 Aug 2018
Listing Date
06 Aug 2018
Live Price LIVE
Quick Facts
Closed
GMP Signal
Bullish
+₹0
+0%
Issue Price
₹1,100
Face ₹5
Lot Size
13
shares / lot
Min Amount
₹14,300
1 lot
Est. Listing
₹1,100
GMP +₹0
Key Dates
Open
25 Jul Done
Close
27 Jul Done
Listing
06 Aug Done
Registrar
Kfin Technologies Ltd.
A
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