HDFC Asset Management Company Ltd has announced November 26, 2025, as the record date for its proposed 1:1 bonus share issue. Under this plan, eligible shareholders will receive one additional fully paid–up equity share for every share they currently own.
In its stock exchange disclosure, the company stated that the bonus shares will be allotted in the ratio of 1:1, subject to shareholder approval through a postal ballot and necessary regulatory clearances. Each bonus share will carry a face value of ₹5, similar to the existing equity shares.
What the Record Date Means for Shareholders
Since the bonus entitlement is based on the record date, investors needed to purchase HDFC AMC shares on or before November 25, 2025 to qualify. Purchases made on or after November 26 will not be eligible due to the T+1 settlement cycle followed in the Indian stock market.
HDFC AMC Q2 FY26 Performance Snapshot
HDFC AMC reported strong operational momentum during the September quarter of FY26. Notable financial and business highlights include:
- Quarterly average assets under management (QAAUM): Increased to ₹8,814 billion, up from ₹7,588 billion in the previous year
- Industry share: 11.4%
- Active equity-oriented QAAUM (excluding index funds): Reached ₹5,343 billion, commanding a 12.9% market share
- AUM composition: Equity-to-non-equity ratio stood at 65:35, surpassing the industry average of 56:44
- Systematic transactions processed (Sept 2025): 13.1 million transactions totaling ₹45.1 billion
- Distribution strength: 1,03,000+ registered partners and 280 offices, including 196 branches in B-30 cities, which contributed 19.7% to September’s average AUM
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