NSI Equity Snapshot

HDFCAMC Weekly Equity Report

HDFC Asset Management Company Limited

Interactive chart JSON snapshot
Latest Close 2,456 INR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -7.2% short-term follow-through
12W Return 2.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10,1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.

Snapshot

What the weekly tape is saying

HDFCAMC closed the latest completed week at 2,456 INR. The 4-week return is -7.2% and the 12-week return is 2.9%. Trend Signal is inactive, Market Dynamics is 0.01. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.3%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 44 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,594 INR
Vs Trend Line
-5.3%
Fair Value
2,086 INR
Vs Fair Value
17.7%
52W High
2,967 INR
52W Low
2,158 INR
Drawdown
-17.2%
Range Position
36.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W -7.2%
12W 2.9%
26W -8.2%
52W -1.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IN Financial Services
Sector Rank
185 of 238
Sector Percentile
22.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.01
4W MD Change
-98.7%
Relative Strength
-2.73
4W RS Change
-149.6%
Expectation
Positive
Probability
57.98%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.9M
13W Average
5.4M
52W Average
4.6M
Vs 13W
0.9x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
4.0%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.8% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Asset Management
Currency
INR
Market Cap
1146.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,456 INR -1.6% 2,594 INR 2,086 INR 0.01 -2.73 4.9M Off
5 Jun 2026 2,496 INR -4.6% 2,602 INR 2,076 INR 0.07 0.00 5.2M Off
29 May 2026 2,617 INR -2.4% 2,609 INR 2,066 INR 0.30 4.14 4.1M Off
22 May 2026 2,680 INR 1.3% 2,612 INR 2,055 INR 0.37 6.19 4.0M Off
15 May 2026 2,646 INR -5.3% 2,615 INR 2,043 INR 0.44 5.51 3.8M Off
8 May 2026 2,793 INR 5.2% 2,622 INR 2,032 INR 0.61 9.30 4.3M Off
1 May 2026 2,655 INR -0.8% 2,621 INR 2,020 INR 0.35 5.20 3.7M Off
24 Apr 2026 2,676 INR -2.1% 2,625 INR 2,008 INR -0.01 6.94 6.0M Off
17 Apr 2026 2,733 INR 6.6% 2,630 INR 1,996 INR -0.31 7.59 8.4M Off
10 Apr 2026 2,563 INR 11.5% 2,636 INR 1,984 INR -0.69 2.67 5.7M Off
3 Apr 2026 2,298 INR -0.7% 2,648 INR 1,973 INR -0.78 -2.14 5.7M Off
27 Mar 2026 2,314 INR -3.0% 2,664 INR 1,964 INR -0.64 -1.62 8.4M Off
20 Mar 2026 2,386 INR 0.2% 2,678 INR 1,954 INR -0.40 0.48 6.3M Off
13 Mar 2026 2,381 INR -4.9% 2,695 INR 1,944 INR -0.23 0.48 5.4M Off