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HDFC Asset Management Company Ltd - 541729 - Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2

Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company HDFC Asset Management Company Ltd 2 CIN NO. L65991MH1999PLC123027 3 Report filed for FY 2021-2022 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* FY 2021-22, 2022-23 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d), which has been met from (c)(e)* 0 9 Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative, write 'nil'}* NIL Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)FY 2020-21, 2021-22 Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Sylvia FurtadoDesignation :-Company Secretary Name of the Chief Financial Officer :- Naozad Sirwalla Designation : -Chief Financial Officer Date: 29/04/2022
29-04-2022
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HDFC Asset Management Company Ltd - 541729 - Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A

Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompayHDFC Asset Management Company Ltd 2CINL65991MH1999PLC123027 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Sylvia Furtado Designation: Company Secretary EmailId: [email protected] Name of the Chief Financial Officer: Naozad Sirwalla Designation: Chief Financial Officer EmailId: [email protected] Date: 29/04/2022 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
29-04-2022
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HDFC Asset Management Company Ltd - 541729 - Newspaper Publication

Publication of Notice in newspaper containing Audited Financial Results of the Company for the quarter and year ended March 31, 2022
28-04-2022
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Q4FY22 Quarterly Result Announced for HDFC Asset Management Company Ltd.

HDFC Asset Management Company declares Q4FY22 result: HDFC AMC net profit for the Financial Year ended March 2022 at Rs 13,931 million, a YoY increase of 5%. Dividend per share increases to Rs 42, as against Rs 34 per share. Amongst India’s largest mutual fund managers with QAAUM market share of 11.3% for the quarter ended March 31, 2022. Amongst India’s largest Actively Managed Equity-oriented Mutual Fund managers with QAAUM market share of 11.5% for the quarter ended March 31, 2022. One of the most preferred choices of individual investors, with a market share of 12.5% of the individual monthly average AUM for March 2022. Profit after tax growth of 5% during the financial year ended March 31, 2022 Highlights for Year end: The Operating Profit for the financial year ended March 31, 2022 was Rs15,375 million as compared to Rs 13,996 million for the financial year ended March, 2021. This is an increase of 10%. Profit before tax for the financial year ended March 31, 2022 was up by 6% to Rs 18,553 million as compared to Rs 17,488 million for the financial year ended March 31, 2021. Profit after tax for the financial year ended March 31, 2022 was Rs 13,931 million as compared to Rs 13,256 million for the financial year ended March 31, 2021 resulting in an increase of 5%. Highlights for Quater March end: The Operating Profit of the company for the quarter ended March 31, 2022 was Rs 3,780 million as compared to Rs 3,802 million for the quarter ended March 31, 2021. This is a decrease of 1%. Profit before tax for the quarter ended March 31, 2022 was up by 5% to Rs 4,426 million as compared to Rs 4,228 million for the quarter ended March 31, 2021. Profit after tax for the quarter ended March 31, 2022 was Rs 3,435 million as compared to Rs 3,159 million for the quarter ended March 31, 2021 resulting in an increase of 9%. Result PDF
27-04-2022
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HDFC Asset Management Company Ltd - 541729 - Announcement under Regulation 30 (LODR)-Investor Presentation

Investor Presentation along with press release on financial results for the quarter and year ended March 31, 2022.
27-04-2022
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HDFC Asset Management Company Ltd - 541729 - Board Meeting Outcome for Outcome Of Board Meeting

The Board of Directors in the said meeting has recommended a dividend of Rs. 42/- per equity share of Rs. 5/- each of the Company, for the financial year ended March 31, 2022, subject to approval of shareholders at the ensuing Annual General Meeting. The dividend if approved by the shareholders, will be dispatched / remitted commencing from the day after the ensuing Annual General Meeting.
27-04-2022
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HDFC Asset Management Company Ltd - 541729 - Board recommends Dividend (AGM on June 29, 2022)

HDFC Asset Management Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 27, 2022, inter alia, has recommended a dividend of Rs. 42/- per equity share of Rs. 5/- each of the Company, for the financial year ended March 31, 2022, subject to approval of shareholders at the ensuing Annual General Meeting. The dividend if approved by the shareholders, will be dispatched / remitted commencing from the day after the ensuing Annual General Meeting.
27-04-2022
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HDFC Asset Management Company Ltd - 541729 - Audited Financial Results Of The Company For The Quarter & Year Ended March 31, 2022

Audited Financial results of the Company for the Quarter & Year ended March 31, 2022
27-04-2022
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