COM:HDFCFUND
HDFC Mutual Fund
- Stock
Last Close
4,223.25
25/11 09:40
Market Cap
893.07B
Beta: -
Volume Today
586.99K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31B - | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.56B 19.17% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.77B 13.76% | 1.77B 0% | 1.77B 0% | 2.00B 12.93% | 2.00B 0% | 2.00B 0% | 1.80B 10.07% | 2.66B 47.73% | 1.82B 31.42% | 2.05B 12.67% | 2.06B 0.32% | 3.44B 66.91% | 2.76B 19.64% | 2.92B 5.66% | 3.68B 26.20% | 4.13B 12.23% | 2.50B 39.55% | 3.02B 21.03% | 3.38B 11.81% | 3.69B 9.23% | 3.16B 14.40% | 3.45B 9.29% | 3.44B 0.31% | 3.60B 4.46% | 3.44B 4.50% | 3.14B 8.55% | 3.64B 15.81% | 3.69B 1.46% | 3.76B 1.90% | 4.77B 26.91% | 4.37B 8.56% | 4.88B 11.77% | 5.41B 10.85% | 6.04B 11.63% | |
depreciation and amortization | 21.11M - | 21.11M 0% | 21.11M 0% | 21.11M 0% | 25.35M 20.06% | 25.35M 0% | 25.35M 0% | 25.35M 0% | 27.65M 9.08% | 27.65M 0% | 27.65M 0% | 29.91M 8.17% | 29.91M 0% | 29.91M 0% | 28.60M - | 28.60M 0% | 28.60M 0% | 32.13M - | 32.13M 0% | 32.13M 0% | 125.92M - | 125.92M 0% | 125.92M 0% | 125.92M 0% | 132.20M - | 133.70M 1.13% | 132.50M 0.90% | 129.10M 2.57% | 129.90M 0.62% | 130.90M 0.77% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 13.13M - | 13.13M 0% | 13.13M 0% | 73.50M - | 176M 139.46% | 166.70M 5.28% | 516M 209.54% | 117.20M 77.29% | 103.30M 11.86% | 108.50M 5.03% | 109.70M 1.11% | 79.60M 27.44% | 109.70M 37.81% | 131.30M 19.69% | 99.80M - | ||||||||||||||||||||||||||||
change in working capital | -288.72M - | -288.72M 0% | -288.72M 0% | -288.72M 0% | -731.37M 153.32% | -731.37M 0% | -731.37M 0% | -731.37M 0% | 764.20M 204.49% | 764.20M 0% | 764.20M 0% | 10.64M 98.61% | 10.64M 0% | 10.64M 0% | -23.23M - | -23.23M 0% | -23.23M 0% | 172.80M - | 172.80M 0% | 172.80M 0% | 236.13M - | 236.13M 0% | 236.13M 0% | 236.13M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -514.84M - | -514.84M 0% | -514.84M 0% | -514.84M 0% | -613.40M 19.14% | -613.40M 0% | -613.40M 0% | -613.40M 0% | -707.42M 15.33% | -707.42M 0% | -707.42M 0% | -902.91M 27.63% | -902.91M 0% | -902.91M 0% | -1.80B 99.14% | -1.11B 38.20% | -276.77M 75.09% | -507.61M 83.40% | -2.06B 305.64% | -1.42B 31.06% | -744.40M 47.56% | -900.60M 20.98% | -3.68B 308.88% | -1.28B 65.17% | 351.75M 127.43% | -173.55M 149.34% | -530.55M 205.70% | -3.69B 595.99% | -3.23B 12.41% | -3.63B 12.25% | -3.61B 0.55% | -4.11B 13.93% | -3.55B 13.63% | -3.25B 8.66% | -3.77B 16.19% | -3.83B 1.45% | -3.89B 1.80% | -4.90B 25.91% | -4.50B 8.32% | -4.75B 5.63% | -5.51B 16.00% | -6.04B 9.61% | |
net cash provided by operating activities | 523.68M - | 523.68M 0% | 523.68M 0% | 523.68M 0% | 237.06M 54.73% | 237.06M 0% | 237.06M 0% | 237.06M 0% | 1.86B 682.53% | 1.86B 0% | 1.86B 0% | 1.14B 38.70% | 1.14B 0% | 1.14B 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 3.21B - | 3.21B 0% | 3.21B 0% | 3.21B 0% | 73.50M - | 176M 139.46% | 166.70M 5.28% | 516M 209.54% | 117.20M 77.29% | 103.30M 11.86% | 108.50M 5.03% | 109.70M 1.11% | 79.60M 27.44% | 109.70M 37.81% | 131.30M 19.69% | 261.80M 99.39% | |||||||
investments in property plant and equipment | -43.33M - | -43.33M 0% | -43.33M 0% | -43.33M 0% | -39.90M 7.91% | -39.90M 0% | -39.90M 0% | -39.90M 0% | -23.54M 41.02% | -23.54M 0% | -23.54M 0% | -33.90M 44.04% | -33.90M 0% | -33.90M 0% | -44.98M - | -44.98M 0% | -44.98M 0% | -43.85M - | -43.85M 0% | -43.85M 0% | -74.58M - | -74.58M 0% | -74.58M 0% | -74.58M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.10B - | -4.10B 0% | -4.10B 0% | -4.10B 0% | -5.33B 30.17% | -5.33B 0% | -5.33B 0% | -5.33B 0% | -9.66B 81.09% | -9.66B 0% | -9.66B 0% | -6.83B 29.26% | -6.83B 0% | -6.83B 0% | -10.51B - | -10.51B 0% | -10.51B 0% | -8.60B - | -8.60B 0% | -8.60B 0% | -15.14B - | -15.14B 0% | -15.14B 0% | -15.14B 0% | |||||||||||||||||||
sales maturities of investments | 4.00B - | 4.00B 0% | 4.00B 0% | 4.00B 0% | 5.60B 40.24% | 5.60B 0% | 5.60B 0% | 5.60B 0% | 8.91B 58.93% | 8.91B 0% | 8.91B 0% | 6.40B 28.14% | 6.40B 0% | 6.40B 0% | 8.97B - | 8.97B 0% | 8.97B 0% | 6.59B - | 6.59B 0% | 6.59B 0% | 12.78B - | 12.78B 0% | 12.78B 0% | 12.78B 0% | |||||||||||||||||||
other investing activites | 144.55M - | 144.55M 0% | 144.55M 0% | 144.55M 0% | -230.69M 259.59% | -230.69M 0% | -230.69M 0% | -230.69M 0% | 775.33M 436.09% | 775.33M 0% | 775.33M 0% | 465.87M 39.91% | 465.87M 0% | 465.87M 0% | 1.58B - | 1.58B 0% | 1.58B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 2.44B - | 2.44B 0% | 2.44B 0% | 2.44B 0% | |||||||||||||||||||
net cash used for investing activites | -144.55M - | -144.55M 0% | -144.55M 0% | -144.55M 0% | 230.69M 259.59% | 230.69M 0% | 230.69M 0% | 230.69M 0% | -775.33M 436.09% | -775.33M 0% | -775.33M 0% | -465.87M 39.91% | -465.87M 0% | -465.87M 0% | -1.58B - | -1.58B 0% | -1.58B 0% | -2.05B - | -2.05B 0% | -2.05B 0% | -2.44B - | -2.44B 0% | -2.44B 0% | -2.44B 0% | |||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 73.11M - | 73.11M 0% | 73.11M 0% | 73.11M 0% | 357.90M - | 357.90M 0% | 357.90M 0% | 355K 99.90% | 355K 0% | 355K 0% | 1.06B - | 1.06B 0% | 1.06B 0% | 472.20M - | 472.20M 0% | 472.20M 0% | 38.50M - | 38.50M 0% | 38.50M 0% | 38.50M 0% | |||||||||||||||||||||||
common stock repurchased | -98.34M - | -98.34M 0% | -98.34M 0% | -98.34M 0% | -868.53M - | -868.53M 0% | -868.53M 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -315.51M - | -315.51M 0% | -315.51M 0% | -315.51M 0% | -410.16M 30.00% | -410.16M 0% | -410.16M 0% | -410.16M 0% | -503.29M 22.70% | -503.29M 0% | -503.29M 0% | -578.84M 15.01% | -578.84M 0% | -578.84M 0% | -842.22M - | -842.22M 0% | -842.22M 0% | -637.73M - | -637.73M 0% | -637.73M 0% | -637.77M - | -637.77M 0% | -637.77M 0% | -637.77M 0% | |||||||||||||||||||
other financing activites | 340.74M - | 340.74M 0% | 340.74M 0% | 340.74M 0% | 410.16M 20.37% | 410.16M 0% | 410.16M 0% | 410.16M 0% | 1.01B 147.20% | 1.01B 0% | 1.01B 0% | 578.48M 42.95% | 578.48M 0% | 578.48M 0% | -216.48M - | -216.48M 0% | -216.48M 0% | 165.53M - | 165.53M 0% | 165.53M 0% | 599.27M - | 599.27M 0% | 599.27M 0% | 599.27M 0% | |||||||||||||||||||
net cash used provided by financing activities | -396.27M - | -396.27M 0% | -396.27M 0% | -396.27M 0% | -492.17M 24.20% | -492.17M 0% | -492.17M 0% | -492.17M 0% | -1.12B 126.83% | -1.12B 0% | -1.12B 0% | -696.32M 37.63% | -696.32M 0% | -696.32M 0% | 38.53M - | 38.53M 0% | 38.53M 0% | -296.60M - | -296.60M 0% | -296.60M 0% | -730.38M - | -730.38M 0% | -730.38M 0% | -730.38M 0% | |||||||||||||||||||
effect of forex changes on cash | 17.55M - | 17.55M 0% | 17.55M 0% | 17.55M 0% | 28.23M 60.85% | 28.23M 0% | 28.23M 0% | 28.23M 0% | 32.66M 15.68% | 32.66M 0% | 32.66M 0% | 25.78M 21.05% | 25.78M 0% | 25.78M 0% | -4.67M - | -4.67M 0% | -4.67M 0% | -25K - | -25K 0% | -25K 0% | -50K - | -50K 0% | -50K 0% | -50K 0% | |||||||||||||||||||
net change in cash | 402.50K - | 402.50K 0% | 402.50K 0% | 402.50K 0% | 3.81M 847.20% | 3.81M 0% | 3.81M 0% | 3.81M 0% | -3.99M 204.59% | -3.99M 0% | -3.99M 0% | 737.50K 118.50% | 737.50K 0% | 737.50K 0% | 1.98M - | 1.98M 0% | 1.98M 0% | -2.63M - | -2.63M 0% | -2.63M 0% | 64.35M - | 64.35M 0% | 64.35M 0% | 64.35M 0% | 73.50M - | 176M 139.46% | 166.70M 5.28% | 516M 209.54% | 117.20M 77.29% | 103.30M 11.86% | 108.50M 5.03% | 39.10M 63.96% | 79.60M 103.58% | 56.20M 29.40% | 131.30M 133.63% | 261.80M 99.39% | |||||||
cash at beginning of period | 1.94M - | 1.94M 0% | 1.94M 0% | 1.94M 0% | 2.35M 20.72% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 6.16M 162.58% | 6.16M 0% | 6.16M 0% | 2.17M 64.76% | 2.17M 0% | 2.17M 0% | 2.91M - | 2.91M 0% | 2.91M 0% | 4.88M - | 4.88M 0% | 4.88M 0% | 2.25M - | 2.25M 0% | 2.25M 0% | 2.25M 0% | -37.90M - | 70.60M 286.28% | -26.10M 136.97% | 53.50M 304.98% | 244.10M 356.26% | 375.40M 53.79% | |||||||||||||
cash at end of period | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | 6.16M 162.58% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 2.17M 64.76% | 2.17M 0% | 2.17M 0% | 2.91M 33.99% | 2.91M 0% | 2.91M 0% | 4.88M - | 4.88M 0% | 4.88M 0% | 2.25M - | 2.25M 0% | 2.25M 0% | 66.60M - | 66.60M 0% | 66.60M 0% | 66.60M 0% | 73.50M - | 176M 139.46% | 166.70M 5.28% | 516M 209.54% | 117.20M 77.29% | 103.30M 11.86% | 70.60M 31.66% | 109.70M 55.38% | 53.50M 51.23% | 109.70M 105.05% | 375.40M 242.21% | 637.20M 69.74% | |||||||
operating cash flow | 523.68M - | 523.68M 0% | 523.68M 0% | 523.68M 0% | 237.06M 54.73% | 237.06M 0% | 237.06M 0% | 237.06M 0% | 1.86B 682.53% | 1.86B 0% | 1.86B 0% | 1.14B 38.70% | 1.14B 0% | 1.14B 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 3.21B - | 3.21B 0% | 3.21B 0% | 3.21B 0% | 73.50M - | 176M 139.46% | 166.70M 5.28% | 516M 209.54% | 117.20M 77.29% | 103.30M 11.86% | 108.50M 5.03% | 109.70M 1.11% | 79.60M 27.44% | 109.70M 37.81% | 131.30M 19.69% | 261.80M 99.39% | |||||||
capital expenditure | -43.33M - | -43.33M 0% | -43.33M 0% | -43.33M 0% | -39.90M 7.91% | -39.90M 0% | -39.90M 0% | -39.90M 0% | -23.54M 41.02% | -23.54M 0% | -23.54M 0% | -33.90M 44.04% | -33.90M 0% | -33.90M 0% | -44.98M - | -44.98M 0% | -44.98M 0% | -43.85M - | -43.85M 0% | -43.85M 0% | -74.58M - | -74.58M 0% | -74.58M 0% | -74.58M 0% | |||||||||||||||||||
free cash flow | 480.36M - | 480.36M 0% | 480.36M 0% | 480.36M 0% | 197.16M 58.96% | 197.16M 0% | 197.16M 0% | 197.16M 0% | 1.83B 828.95% | 1.83B 0% | 1.83B 0% | 1.10B 39.76% | 1.10B 0% | 1.10B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 2.19B - | 2.19B 0% | 2.19B 0% | 3.14B - | 3.14B 0% | 3.14B 0% | 3.14B 0% | 73.50M - | 176M 139.46% | 166.70M 5.28% | 516M 209.54% | 117.20M 77.29% | 103.30M 11.86% | 108.50M 5.03% | 109.70M 1.11% | 79.60M 27.44% | 109.70M 37.81% | 131.30M 19.69% | 261.80M 99.39% |
All numbers in INR (except ratios and percentages)