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

Financial

	HDFC Asset Mngt. Co	UTI Asset Management	Aditya Birla Capital
Operational Metrics
Asset Management
AUM - Mutual Funds	962811.98 Crs	398975.91 Crs	n/a
5 Yr AUM CAGR - Mutual Funds	17.67 %	15.44 %	n/a
% of AUM in equity fund	52.16 %	41.11 %	n/a
Financials
5 yr Average ROE	28.0 %	13.68 %	13.25 %
5yr average Equity Multiplier	1.08	1.21	8.97
5yr Average Asset Turnover Ratio	0.37	0.31	0.15
5yr Avg Net Profit Margin	70.13 %	36.48 %	9.79 %
Price to Book	12.31	2.67	3.1
P/E	39.74	29.8	28.36
5yr Avg Cash Conversion Cycle	12.94 Days	16.88 Days	n/a
Inventory Days	0.0	0.0	n/a
Days Receivable	12.94 Days	16.88 Days	n/a
Days Payable	0.0	0.0	n/a
5yr Average Interest Coverage Ratio	274.22	71.58	n/a
5yr Avg ROCE	35.3 %	17.06 %	n/a
5yr Avg Operating Profit Margin	77.53 %	53.57 %	n/a
5 yr average Debt to Equity	0.0	0.0	n/a
5yr CAGR Net Profit	14.96 %	-5.43 %	n/a
5yr Average Return on Assets	26.05 %	11.28 %	n/a
Shareholdings
Promoter Holding	52.37 %	0.0	68.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.4 %	0.0	-2.51 %
Change in Mutual Fund Holding (3 Yrs)	1.21 %	1.18 %	5.46 %

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 Next 20 Cities 5.94 Next 75 Cities 10.85 India 0 Top 5 Cities 61.25 Next 10 Cities 8.9 Others 13.06	Location Wise Break-Up Rest of the World 0.05 Next 20 Cities 0 Next 75 Cities 0 India 99.95 Top 5 Cities 0 Next 10 Cities 0
Distribution Channel	Distribution Channel Direct 44.56 MFDs 23.68 National Distributors 22.08 Banking 9.69 Banks & Distributors 0 MFD 0	Distribution Channel MFD 20.0 National Distributors 0 Direct 73.0 Banking 7.0 Banking 0 MFDs 0	-
Customer Segment	Customer Segment Individual 69.6 Non- Individual AUM 30.4 Large + Mid Corporate 0 SME + Retail + HNI 0	-	Customer Segment Individual 0 Non- Individual AUM 0 SME + Retail + HNI 67.0 Industrial & Commercial 33.0
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 52.38 Balanced schemes 15.16 Debt 15.11 Liquid/ Money Market 11.99 ETF 4.74 Gilt 0.27 FMP 0.18 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 0.17	AUM Break-Up - Asset Management ETF 0 Debt 23.08 ETF 34.18 Equity 41.06 FMP 0 Equity 0 Debt 0 Balanced schemes 1.69 Balanced Schemes 0 Balanced schemes 0 Exchange traded fund 0 Gilt 0 Liquid/ Money Market 0	AUM Break-Up - Asset Management ETF 0 Income/Debt Schemes 0 Exchanges Traded Fund 0 Growth/Equity Oriented Schemes 0 FMP 0 Equity 37.56 Debt 45.46 Balanced Scheme 0 Balanced schemes 3.69 Balanced schemes 0 Exchange traded fund 1.76 Gilt 0 Liquid/ Money Market 11.54

HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd.

Financial

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