HDFC AMC Bonus Record Date Today on Nov 26: Declared 1:1 Bonus Issue

HDFC AMC Ltd has set Nov 26, 2025, as the record date for its 1:1 bonus. This means that every eligible shareholder will be receiving 1 free share for each share held. 

HDFC AMC Ltd said in an exchange filing, “Issuance of bonus Equity Shares in the ratio of 1:1 i.e. 1 (One) new fully paid-up Equity Share of Rs. 5/- (Rupees Five Only) each for every 1 (one) fully paid-up Equity Share of Rs. 5/- (Rupees Five Only) each, to the Members of the Company as on the record date (mentioned below), subject to approval of the Members of the Company to be obtained through Postal Ballot and statutory and regulatory approvals, as applicable. The record date for determining the entitlement of the Members of the Company to receive bonus Equity Shares is fixed as Wednesday, November 26, 2025.”

What Does HDFC AMC Bonus Record Date Mean for Shareholders?

As HDFC AMC has set Nov 26 as the record date for the bonus issue, meaning that Nov 25 marked the last day to buy HDFC AMC shares to become eligible for the bonus issue. Further, any shares bought on or after Nov 26 (record date), won't be eligible for the bonus shares due to the T+1 settlement rule.

Also Read: NTPC Green Energy Share Price in Focus After Lock-in Period Ends: Shares Worth Over ₹55,000 Crore to Open

HDFC AMC Q2FY26 Highlights

HDFC AMC reported strong growth in its average assets under management (QAAUM), rising to ₹8,814 billion for the quarter ended September 30, 2025, up from ₹7,588 billion in the same period last year, translating into an 11.4% share of the mutual fund industry. Actively managed equity-oriented QAAUM (excluding index funds) reached ₹5,343 billion, giving the company a 12.9% market share and placing it among the country’s largest active equity fund managers.

The equity–non-equity QAAUM mix stood at a healthy 65:35, outperforming the industry ratio of 56:44. In September 2025 alone, the company processed 13.1 million systematic transactions amounting to ₹45.1 billion. Its extensive distribution network now includes over 1,03,000 empaneled partners across MFDs, national distributors, and banks, supported by 280 offices—196 of which are in B-30 locations. These B-30 markets contributed 19.7% to the total monthly average AUM for September 2025.

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