HDFC Asset Management Company bonus share

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Last updated on 20 Feb, 2026 | 15:59 IST
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HDFC Asset Management Company Bonus Share Details

Announcement Date

15-Oct-2025

Bonus Date

15-Oct-2025

Bonus Ratio

1:1

Record Date

26-Nov-2025

Ex-Bonus Date

26-Nov-2025

HDFC Asset Management Company has announced a bonus share issuance, aimed at rewarding its existing shareholders and improving market liquidity. The announcement was made on 15-Oct-2025, with the record date fixed for 26-Nov-2025 to determine eligible investors. The HDFC Asset Management Company bonus ratio is 1:1, implying that shareholders will receive additional shares in this proportion. The HDFC Asset Management Company ex-bonus date is 26-Nov-2025, followed by the bonus credit date of 15-Oct-2025.

HDFC Asset Management Company Bonus History

Bonus DateBonus RatioRecord DateEx-Bonus Date
15-Oct-20251:126-Nov-202526-Nov-2025

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HDFC Asset Management Company FAQs

HDFC Asset Management Company bonus shares will be credited directly to your demat account after the record date of 26-Nov-2025. The credit process typically takes 7-15 working days from the record date. You can track the status of your bonus shares through your Choice Demat account.

To receive HDFC Asset Management Company’s bonus shares, you must be a registered shareholder on the Bonus Share Record Date of 26-Nov-2025.

To qualify:
  • Your name must appear in HDFC Asset Management Company's shareholders' register
  • Shares must be held in your demat account or physical form
  • All shares should be fully paid up
  • Purchase of shares must be completed before the bonus share ex-bonus date of 26-Nov-2025

HDFC Asset Management Company issues bonus shares in the ratio of 1:1. Based on that you will be allocated bonus shares for every share that you hold.
The number of bonus shares you receive mainly depends on the bonus ratio announced by the company.

For example:
  • In a 1:1 bonus ratio, you receive one new share for each share held
  • With a 2:1 ratio, you receive two new shares for each share held
  • For a 1:2 ratio, you receive one new share for every two shares held

HDFC Asset Management Company's share price typically adjusts proportionally after the bonus issue. For instance, if HDFC Asset Management Company's share price is ₹100 and it announces a 1:1 bonus:
  • The theoretical post-bonus price would be ₹50
  • Your total investment value remains unchanged
  • The number of shares in your portfolio doubles
This price adjustment reflects the increased number of shares while maintaining the company's market capitalisation.

The record date for HDFC Asset Management Company bonus shares is 26-Nov-2025

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