HDFCAMC- Technical and Fundamental ( Concall summary)

HDFCAMC

📈 #HDFCAMC Performance Update

1/🧵 AUM Growth 🌟: A strong year for HDFC AMC with a 20% YoY increase in quarterly average AUM, hitting a record INR 47 trillion. Equity-oriented funds grew by 26% YoY, reaching INR 23.1 trillion. #AUMGrowth #EquityFunds

2/🧵 Debt Funds Surge 💰: The quarter saw debt funds' AUM rise to INR 10.3 trillion. The B30 MAAUM category also showed significant growth, indicating rising mutual fund acceptance in these markets. #DebtFunds #MarketExpansion

3/🧵 Record-Breaking AUM 🚀: For the first time, the company's quarterly average AUM crossed INR 5 trillion, reaching INR 5.25 trillion - a 22% YoY growth. #RecordGrowth #FinancialMilestones

4/🧵 Market Share Momentum 📈: HDFC AMC’s market share continues to rise, with an overall QAAUM market share of 11.2% and 12.5% excluding ETFs. #MarketShare #InvestmentGrowth

5/🧵 Equity-Oriented Focus 🌐: The company's asset mix is now more equity-oriented, making up 58% of the total AUM. Also, its unique investor base expanded to 7.9 million by September 2023. #EquityFocus #InvestorBase

🆕 New Product Launches

6/🧵 Diverse Offerings 🛍️: HDFC AMC launched various new funds, including non-cyclical consumer, transportation & logistics, technology, and pharma & healthcare funds. #FundLaunch #Diversification

💹 Financial Performance Insights

7/🧵 Revenue and Profit Surge 💸: The company’s revenue from operations for Q2 grew by 18% YoY to INR 6.43 billion, while operating profit increased by 20% YoY to INR 4.67 billion. #RevenueGrowth #ProfitIncrease

8/🧵 Cost Dynamics 💼: Staff costs rose by 11% YoY, and other expenses grew by 22% YoY. #OperationalCosts #FinancialHealth

🔄 Marketing and Distribution Strategies

9/🧵 Long-term Investing Focus 🔄: HDFC AMC emphasizes SIP and systematic transactions for disciplined, long-term investing. #SIP #LongTermInvestment

10/🧵 Strengthening Partnerships 🤝: The company is enhancing its collaboration with HDFC Bank to leverage the bank’s distribution network, adding a dedicated vertical for this channel. #StrategicPartnerships #BankingNetwork

11/🧵 Market Share Gains 📊: A combination of performance, product range, and distribution efforts has led to market share gains, particularly in SIP flows and unique investors. #MarketShare #InvestorGrowth

12/🧵 Customer-Centric Approach 🧑‍💼: The company's focus on individual customers has resulted in increased folios and average AUM per folio, with higher flow market share in HDFC Bank. #CustomerFocus #GrowthStrategy

🔍 Other Key Highlights

13/🧵 Dividends and Future Plans 💼: HDFC AMC expects an upward trend in dividend payout ratios and plans to launch new funds, subject to regulatory approvals. #Dividends #FuturePlans

14/🧵 Passive Investment Strategy 🛠️: The company is expanding its product offerings in the passive space while maintaining a balance with active investment strategies. #ETFs #InvestmentApproach

15/🧵 Cost and Guidance Outlook 🔭: Expectations are for employee costs to increase annually by high-single-digit or low-double-digit percentages. No specific guidance provided for the upcoming financial year. #CostOutlook #FutureGuidance

📈 Chart analysis
16/🧵Sharing my trances, and hopefully, the stock move towards the key levels with some strong financial performance in coming weeks and months


🔚 Stay tuned for more updates and insights on HDFC Asset Management and follow Peaceful Weekend Investing and your friend Shivendra Bhatia
#HDFCAMC #InvestingJourney

Comment:

Hope for good breakout with volume

finger cross

Disc: invested , 75% trance invested , no recommendation

Comment:

#hdfcamc customer preferred choice AMC

Sept 22 - stand 2nd place
June 23 - Stand 3rd Place
Sept 23 - Stand 1st place

Always the top student in the class
Healthy competition 👨🏻‍🎓
Refer - Company recent presentation quarterly results.
#investing #trading #pwinvest

Comment:

crossed the first level , read for big move?

disc: Invested, will add few more trances based on my peaceful weekend investing process

Comment:

good example how to build position peacefully ,

anticipation make more money then crowded trade

being early means room to add on once stock gives decisive breakout

disc: Invested

Comment:

Nice move , added some more today

no recommendation to buy or sell

disc: invested

Comment:

16% in less than a month - that's awesome trade peacefully adding on

disc: invested, extended , not adding more

Comment:

amazing results released , company cross earnings what its full in first 3 Qtrs

disc: invested, added small trance today

Comment:

On the way to next target - correction no correction - one way up

disc: invested

Comment:

Testing all-time high - let's wait and watch

Let polarity principal play out

disc: invested , do you own research