HDFC Asset Management Company Ltd.
NSE: HDFCAMC BSE: 541729 ISIN: INE127D01025 Financial Services
No upcoming corporate action announced. Last: Final dividend of ₹54 per share, ex-date 5 Jun 2026, record date 5 Jun 2026.
How much will I receive?
Final dividend of ₹54 per share, ex-date 5 Jun 2026.
Dividend before tax
₹5,400
Tax is deducted according to your own situation.
Ex-date and record date
The record date is when the company checks who its shareholders are. The ex-date is the first day the shares trade without the benefit.
With India's T+1 settlement the two usually fall on the same day, so you need to have bought the shares before the ex-date.
Corporate actions
Get every HDFC Asset Management Company date in your calendar: Apple / Outlook · Google| Event | Details | Ex-date | Record date | Source |
|---|---|---|---|---|
| Final dividend | ₹54 per share | 5 Jun 2026 | 5 Jun 2026 | Filing |
| Bonus issue | 1 share for every 1 held | 26 Nov 2025 | 26 Nov 2025 | Filing |
| Final dividend | ₹90 per share | 6 Jun 2025 | 6 Jun 2025 | Filing |
| Interim dividend | ₹70 per share | 18 Jun 2024 | 18 Jun 2024 | Filing |
Data last checked 10 Nov 2026. Spotted a wrong date? Report it.