HDFC AMC IPO Subscription Details

Bookbuilding IPO | ₹2,800 Cr | Listed at BSE, NSE | Wed, Jul 25, 2018 - Fri, Jul 27, 2018

Basis of Allotment - HDFC AMC IPO

Category QIB NII Retail Employees Shareholders Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)44,35,51166,53,2651,10,88,77633,26,63477,62,1458,80,00024,00,0002,54,57,555
Allotment price (Rs.)1,1001,1001,1001,1001,1001,1001,1001,100
No.of applications369614307,40023,30,0886,29191,17324,35,382
No.of shares applied85,27,61,07867,81,64585,95,42,72364,66,47,8854,83,10,95112,37,52269,79,1931,56,27,18,274
Amount collected (Rs.cr.)93,803.72 745.98 94,549.70 71,131.27 5,314.20 136.13 767.71 1,71,899.01
No.of times subscribed192.261.0277.51194.396.221.412.9161.39
No.of shares allotted44,35,51166,53,2651,10,88,77633,26,63477,62,1458,80,00024,00,0002,54,57,555
Amount (Rs.cr.)487.91 731.86 1,219.77 365.93 853.84 96.80 264.00 2,800.33
No.of allottees367614283,5545,97,0883,39391,1736,95,636

IPO Shares Offered

HDFC AMC IPO is a public issue of 2.55 Cr equity shares. The issue offers 0.78 Cr shares to retail investors, 1.11 Cr shares to qualified institutional buyers, and 0.33 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 1,10,88,7761,219.77 43.56%
    Anchor 66,53,265 731.86 26.13%
    QIB (Ex Anchor) 44,35,511 487.91 17.42%
NII 33,26,634365.93 13.07%
Retail77,62,145853.84 30.49%
Employee8,80,00096.80 3.46%
Total2,54,57,5552,800.33 100%

HDFC AMC IPO Anchor Investor Allocation

A total of 66,53,265 shares at a price of Rs 1,100 per share will be allotted to the anchor investors.

Anchor investors bid opening dateJul 24, 2018
Anchor investor price₹1,100.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days33,26,633
No. of shares locked-in for 90 days33,26,633
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES VII PLAN H ICICI PRUDENTIAL MUTUAL FUND 15,470 1.70 0.23 0.06
2 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES VIII PLAN A ICICI PRUDENTIAL MUTUAL FUND 23,595 2.60 0.35 0.09
3 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES IX PLAN A ICICI PRUDENTIAL MUTUAL FUND 33,930 3.73 0.51 0.13
4 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES IX PLAN F ICICI PRUDENTIAL MUTUAL FUND 12,727 1.40 0.19 0.05
5 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES VIII PLAN I ICICI PRUDENTIAL MUTUAL FUND 1,560 0.17 0.02 0.01
6 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES VIII PLAN J ICICI PRUDENTIAL MUTUAL FUND 7,085 0.78 0.11 0.03
7 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES IX PLAN C ICICI PRUDENTIAL MUTUAL FUND 15,964 1.76 0.24 0.06
8 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES VI PLAN C ICICI PRUDENTIAL MUTUAL FUND 4,511 0.50 0.07 0.02
9 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES VII PLAN B ICICI PRUDENTIAL MUTUAL FUND 6,318 0.69 0.10 0.02
10 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SERIES VII PLAN C ICICI PRUDENTIAL MUTUAL FUND 15,236 1.68 0.23 0.06
11 ICICI PRUDENTIAL BUSINESS CYCLE FUND-SERIES 1 ICICI PRUDENTIAL MUTUAL FUND 61,178 6.73 0.92 0.24
12 ICICI PRUDENTIAL INDIA RECOVERY FUND-SERIES 1 ICICI PRUDENTIAL MUTUAL FUND 51,090 5.62 0.77 0.20
13 ICICI PRUDENTIAL VALUE FUND-SERIES 10 ICICI PRUDENTIAL MUTUAL FUND 37,726 4.15 0.57 0.15
14 ICICI PRUDENTIAL VALUE FUND-SERIES 5 ICICI PRUDENTIAL MUTUAL FUND 4,537 0.50 0.07 0.02
15 ICICI PRUDENTIAL VALUE FUND-SERIES 9 ICICI PRUDENTIAL MUTUAL FUND 27,261 3.00 0.41 0.11
16 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 1,72,731 19.00 2.60 0.68
17 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC ASHOKA 87,191 9.59 1.31 0.34
18 UTI BANKING & FINANCIAL SERVICES FUND UTI MUTUAL FUND 87,191 9.59 1.31 0.34
19 SMALLCAP WORLD FUND,INC. SMALLCAP WORLD FUND 6,36,376 70.00 9.56 2.50
20 NATIONAL PENSION SERVICE MANAGED BY BLACKROCK INSTITUTIONAL TRUST CO.,N.A NATIONAL PENSION SERVICE 1,72,731 19.00 2.60 0.68
21 CARMIGNAC PORTFOLIO CARMIGNAC 1,72,731 19.00 2.60 0.68
22 AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO AB FCP 87,191 9.59 1.31 0.34
23 DSP FOCUSED FUND DSP MUTUAL FUND 87,191 9.59 1.31 0.34
24 DF INTERNATIONAL PARTNERS DF INTERNATIONAL PARTNERS 55,978 6.16 0.84 0.22
25 NIPPON INDIA BANKING & FINANCIAL SERVICES FUND NIPPON INDIA MUTUAL FUND 3,18,188 35.00 4.78 1.25
26 KOTAK DEBT HYBRID FUND KOTAK MAHINDRA MUTUAL FUND 9,087 1.00 0.14 0.04
27 KOTAK MIDCAP FUND KOTAK MAHINDRA MUTUAL FUND 53,729 5.91 0.81 0.21
28 KOTAK LARGE & MIDCAP FUND KOTAK MAHINDRA MUTUAL FUND 51,636 5.68 0.78 0.20
29 KOTAK CONTRA FUND KOTAK MAHINDRA MUTUAL FUND 32,461 3.57 0.49 0.13
30 KOTAK INDIA GROWTH FUND-SERIES 5 KOTAK MAHINDRA MUTUAL FUND 25,818 2.84 0.39 0.10
31 HSBC LARGE & MID CAP FUND HSBC MUTUAL FUND 1,72,731 19.00 2.60 0.68
32 CAMAS INVESTMENTS PTE.LTD. CAMAS 3,18,188 35.00 4.78 1.25
33 360 ONE FOCUSED FUND 360 ONE MUTUAL FUND 1,72,731 19.00 2.60 0.68
34 FRANKLIN INDIA PRIMA FUND FRANKLIN TEMPLETON MUTUAL FUND 1,72,731 19.00 2.60 0.68
35 AUBURN LTD. AUBURN 87,191 9.59 1.31 0.34
36 ADITYA BIRLA SUN LIFE MIDCAP FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 90,922 10.00 1.37 0.36
37 ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 90,922 10.00 1.37 0.36
38 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 1,36,344 15.00 2.05 0.54
39 RELIANCE STRATEGIC INVESTMENTS LTD. RELIANCE 3,18,188 35.00 4.78 1.25
40 FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY 1,14,803 12.63 1.73 0.45
41 FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL GROWTH FUND FIDELITY 1,02,999 11.33 1.55 0.40
42 FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS FUND FIDELITY 1,00,386 11.04 1.51 0.39
43 HSBC INDIAN EQUITY MOTHER FUND HSBC 1,72,731 19.00 2.60 0.68
44 JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND JUPITER 87,191 9.59 1.31 0.34
45 FIL INVESTMENTS (MAURITIUS) LTD. FIDELITY 3,18,188 35.00 4.78 1.25
46 SBI LARGE & MIDCAP FUND SBI MUTUAL FUND 1,18,170 13.00 1.78 0.46
47 SBI SMALL CAP FUND SBI MUTUAL FUND 1,18,170 13.00 1.78 0.46
48 SBI RESURGENT INDIA OPPORTUNITIES FUND SBI 45,461 5.00 0.68 0.18
49 SBI LONG TERM ADVANTAGE FUND-SERIES VI SBI MUTUAL FUND 20,462 2.25 0.31 0.08
50 SBI MAGNUM CHILDREN'S BENEFIT FUND SBI MUTUAL FUND 9,100 1.00 0.14 0.04
51 SBI EQUITY OPPORTUNITIES FUND-SERIES I SBI MUTUAL FUND 6,825 0.75 0.10 0.03
52 AXIS MIDCAP FUND AXIS MUTUAL FUND 2,18,192 24.00 3.28 0.86
53 GOLDMAN SACHS INDIA FUND LTD. GOLDMAN SACHS 1,72,731 19.00 2.60 0.68
54 REGENTS OF THE UNIVERSITY OF CALIFORNIA,THE STATE STREET GLOBAL ADVISORS REGENTS OF THE UNIVERSITY OF CALIFORNIA 1,72,731 19.00 2.60 0.68
55 GENERATION IM ASIA FUND LP GENERATION 87,191 9.59 1.31 0.34
56 BARODA BNP PARIBAS ARBITRAGE FUND BARODA BNP PARIBAS MUTUAL FUND 29,387 3.23 0.44 0.12
57 BARODA BNP PARIBAS MIDCAP FUND BARODA BNP PARIBAS MUTUAL FUND 32,896 3.62 0.49 0.13
58 COLUMBIA EMERGING MARKETS FUND COLUMBIA 87,191 9.59 1.31 0.34
59 GOLDMAN SACHS (SINGAPORE) PTE. GOLDMAN SACHS 3,35,928 36.95 5.05 1.32
60 ABU DHABI INVESTMENT AUTHORITY-RELVAL ABU DHABI INVESTMENT 3,18,188 35.00 4.78 1.25
61 TVF FUND LTD. TVF FUND 55,978 6.16 0.84 0.22
66,53,265731.8610026.13

IPO Subscription FAQs

The HDFC AMC IPO is subscribed 82.9937 times by Jul 27, 2018 18:44.

HDFC AMC IPO Subscription

Investor Category Subscription (times)
Qualified Institutional192.2573
Non Institutional195.1474
Retail Individual6.5717
Employee Reservations1.5142
Others2.6461
Total Subscription82.9937

Retail category of HDFC AMC IPO subscribed 6.5717 times as of date Jul 27, 2018 18:44. The public issue closes on Fri, Jul 27, 2018 for bidding.

An investor can apply in HDFC AMC IPO online via bank (using ASBA) or the broker (using UPI). The HDFC AMC IPO shares are offered online only.

The HDFC AMC IPO is subscribed 82.9937 times by Jul 27, 2018 18:44.

The HDFC AMC IPO allotment status is expected on or around Wednesday, August 1, 2018. Visit HDFC AMC IPO allotment status to check.

The HDFC AMC IPO listing date is August 6, 2018. The equity share of HDFC AMC IPO will list on BSE, NSE.

Visit HDFC AMC IPO subscription status page for real-time bidding information about HDFC AMC IPO.

HDFC AMC IPO Timetable

IPO opens OnWednesday, July 25, 2018
IPO Closes OnFriday, July 27, 2018
Finalisation of Basis of AllotmentWednesday, August 1, 2018
Initiation of RefundsThursday, August 2, 2018
Credit of Shares to Demat AccountFriday, August 3, 2018
IPO Listing DateMonday, August 6, 2018
Open an Instant Account with Zerodha