{"ticker": {"uuid": "9758e0cb-e42d-45c8-97cf-358034aeb157", "symbol": "HDFCAMC", "name": "HDFC Asset Management Company Limited", "exchange": "NSI", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "2,456 INR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-7.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "46.2%", "hint": "24 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NSI", "country": "IN", "sector": "Financial Services", "industry": "Asset Management", "currency": "INR", "market_cap": "1146.3B"}, "price": {"trend_line": "2,594 INR", "fair_value": "2,086 INR", "vs_trend": "-5.3%", "vs_fair_value": "17.7%", "high_52": "2,967 INR", "low_52": "2,158 INR", "drawdown": "-17.2%", "range_position": "36.8%"}, "momentum": {"returns": [{"label": "1W", "value": -1.6026283733553348, "value_label": "-1.6%", "tone": "negative", "width": 4.578938209586671}, {"label": "4W", "value": -7.171602539680884, "value_label": "-7.2%", "tone": "negative", "width": 20.490292970516812}, {"label": "12W", "value": 2.9339034693501573, "value_label": "2.9%", "tone": "positive", "width": 8.38258134100045}, {"label": "26W", "value": -8.180358657358795, "value_label": "-8.2%", "tone": "negative", "width": 23.372453306739413}, {"label": "52W", "value": -1.1551233545833892, "value_label": "-1.2%", "tone": "negative", "width": 4}], "trend_streak": 0, "active_weeks": 24, "active_breadth": "46.2%", "peer": {"scope": "IN Financial Services", "count": 238, "rank": 185, "percentile": 22.36286919831224, "avg_weekly_return": 1.1664703296129801}}, "setup": {"scores": [{"label": "Trend", "value": 25.384615384615387, "value_label": "25", "width": 25.384615384615387, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 36.14582728114911, "value_label": "36", "width": 36.14582728114911, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 42.21545756274279, "value_label": "42", "width": 42.21545756274279, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 29.844983146678874, "value_label": "30", "width": 29.844983146678874, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.718449632041334, "value_label": "38", "width": 37.718449632041334, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 43.665871828806885, "value_label": "44", "width": 43.665871828806885, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.6296665061876037, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.247220884896697}, {"week": "6 Mar", "return": -7.218559324309338, "return_label": "-7.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.15466103591115}, {"week": "13 Mar", "return": -4.904546952503073, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.87122460419227}, {"week": "20 Mar", "return": 0.20579176816464137, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -3.017729282760161, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.147744023001344}, {"week": "3 Apr", 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"four_week_return": 6.574869300008331, "four_week_return_label": "6.6%", "four_week_return_tone": "positive", "twelve_week_return": -3.714738313340007, "twelve_week_return_label": "-3.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.01", "market_dynamics_tone": "positive", "md_4_change": "-98.7%", "relative_strength": "-2.73", "rs_4_change": "-149.6%", "expectation": "Positive", "expectation_probability": "57.98%"}, "volume": {"latest": "4.9M", "average_13": "5.4M", "average_52": "4.6M", "ratio_13": "0.9x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "4.6%", "volatility_52": "4.0%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "3.8%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-5.3%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "2,456 INR", "weekly_return": -1.6026283733553348, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "2,594 INR", "fair_value": "2,086 INR", "market_dynamics": "0.01", "relative_strength": "-2.73", 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