HDFC Asset Management Company Ltd. benchmarking: Perfomance to industry peers

Financial

	HDFC Asset Mngt. Co	UTI Asset Management	Aditya Birla Capital
Operational Metrics
Asset Management
AUM - Mutual Funds	927092.8 Crs	393882.07 Crs	n/a
5 Yr AUM CAGR - Mutual Funds	17.87 %	20.35 %	n/a
% of AUM in equity fund	51.35 %	41.82 %	n/a
Financials
5 yr Average ROE	27.01 %	14.92 %	13.25 %
5yr average Equity Multiplier	1.07	1.21	8.97
5yr Average Asset Turnover Ratio	0.36	0.31	0.15
5yr Avg Net Profit Margin	70.39 %	40.18 %	9.79 %
Price to Book	14.98	3.4	2.69
P/E	42.23	25.37	26.51
5yr Avg Cash Conversion Cycle	11.84 Days	16.08 Days	n/a
Inventory Days	0.0	0.0	n/a
Days Receivable	11.84 Days	16.08 Days	n/a
Days Payable	0.0	0.0	n/a
5yr Average Interest Coverage Ratio	272.48	76.32	n/a
5yr Avg ROCE	34.24 %	17.47 %	n/a
5yr Avg Operating Profit Margin	76.73 %	55.04 %	n/a
5 yr average Debt to Equity	0.0	0.0	n/a
5yr CAGR Net Profit	11.57 %	8.16 %	n/a
5yr Average Return on Assets	25.2 %	12.35 %	n/a
Shareholdings
Promoter Holding	52.42 %	0.0	68.7 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.38 %	0.0	-2.36 %
Change in Mutual Fund Holding (3 Yrs)	5.6 %	0.06 %	5.45 %

Business

	HDFC Asset Mngt. Co	UTI Asset Management	Aditya Birla Capital
Product Wise Break-Up	Product Wise Break-Up Investment services 99.53 Portfolio Management Fees 0.47	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Next 75 Cities 0 Next 20 Cities 0 Next 10 Cities 0 Top 5 Cities 0	Location Wise Break-Up Rest of the World 0 India 0 Next 10 Cities 8.9 Top 5 Cities 61.25 Next 20 Cities 5.94 Next 75 Cities 10.85 Others 13.06	Location Wise Break-Up Rest of the World 0.05 India 99.95 Next 10 Cities 0 Top 5 Cities 0 Next 20 Cities 0 Next 75 Cities 0
Distribution Channel	Distribution Channel Direct 42.57 MFDs 24.95 National Distributors 21.49 Banking 10.1 Banks & Distributors 0 MFD 0 Others 0.89	Distribution Channel Banking 8.0 National Distributors 0 MFD 21.0 Banking 0 MFDs 0 Direct 71.0	-
Customer Segment	Customer Segment Individual 69.6 Non- Individual AUM 30.4 Large + Mid Corporate 0 SME + Retail + HNI 0	-	Customer Segment Non- Individual AUM 0 SME + Retail + HNI 67.0 Industrial & Commercial 33.0 Individual 0
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 52.08 Debt 16.23 Balanced schemes 15.72 Liquid/ Money Market 12.47 ETF 2.81 Gilt 0.33 FMP 0.2 Exchanges Traded Fund 0 Growth/Equity Oriented Schemes 0 Income/Debt Schemes 0 Balanced Scheme 0 Exchange traded fund 0 Balanced Schemes 0 Equity 0 Others 0.16	AUM Break-Up - Asset Management Equity 0 ETF 0 Equity 42.38 Exchange traded fund 0 ETF 32.19 Balanced Schemes 0 Balanced schemes 1.68 Debt 0 Gilt 0 Liquid/ Money Market 0 FMP 0 Debt 23.75 Balanced schemes 0	AUM Break-Up - Asset Management Equity 37.56 ETF 0 Growth/Equity Oriented Schemes 0 Exchange traded fund 1.76 Exchanges Traded Fund 0 Balanced schemes 3.69 Balanced Scheme 0 Debt 45.46 Gilt 0 Liquid/ Money Market 11.54 FMP 0 Income/Debt Schemes 0 Balanced schemes 0

HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd.

Financial

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