HDFC AMC - HDFCAMC, 541729 corporate action history

HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729

Expensive Performer

In 2 Starfolio Baskets

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2673.00 -7.00 (-0.26%)

50.04% Gain from 52W Low

313.6K

NSE+BSE Volume

NSE 28 Nov, 2025 3:31 PM (IST)

Bonus history for HDFC AMC

HDFC AMC has given 1 bonus since Nov. 26, 2025. The last Bonus that HDFC AMC anoununced was in the ratio 1:1 with ex-date of Nov. 26, 2025.

Ex-Date	Bonus Ratio	Record Date
26 Nov 2025	1:1	26 Nov 2025

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HDFC AMC Split history

HDFC AMC has not split the face value of the share since Jan 1, 2000.

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Dividend history for HDFC AMC

HDFC AMC has declared 8 dividends since March 6, 2019.

In the past 12 months, HDFC AMC has declared an equity dividend amounting to ₹90.00 per share.

At the current share price of ₹2673.0000, HDFC AMC's dividend yield is 3.37%. Adjusting for Bonus/Splits the dividend yield is 1.68%.

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
06 Jun 2025	90.00	FINAL	06 Jun 2025	Equity Share
18 Jun 2024	70.00	INTERIM	18 Jun 2024	Equity Share
09 Jun 2023	48.00	FINAL	09 Jun 2023	Equity Share
09 Jun 2022	42.00	FINAL	-	Equity Share
29 Jun 2021	34.00	FINAL	-	Equity Share
09 Jul 2020	28.00	FINAL	-	Equity Share
04 Jul 2019	12.00	FINAL	-	Equity Share
06 Mar 2019	12.00	INTERIM	07 Mar 2019	Equity Share

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Board Meetings - HDFC AMC

The latest board meeting for HDFC AMC took place on 15 Oct 2025, for the purpose of Quarterly Results & Bonus issue

Ex-Date	Purpose	Notes
15 Oct 2025	Quarterly Results & Bonus issue	-
17 Jul 2025	Quarterly Results	-
17 Apr 2025	Audited Results & Final Dividend	-
14 Jan 2025	Quarterly Results	-
15 Oct 2024	Quarterly Results	-
15 Jul 2024	Quarterly Results	-
07 Jun 2024	Interim Dividend	-
19 Apr 2024	Audited Results & Final Dividend	-
11 Jan 2024	Quarterly Results	-
12 Oct 2023	Quarterly Results	-

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HDFC AMC Rights history

HDFC AMC has not issued any rights since Jan 1, 2000.

See all Rights History for HDFC AMC