HDFC Asset Management Company Ltd

Stage 4 · Declining · week 6

As of 9 Oct 2026, HDFC Asset Management Company is in Stage 4 — declining, a downtrend, in week 6 (since 28 Aug 2026). It closed at ₹2,263, 22.0% below its 52-week high and below its 200-day average, which is falling. In Financials, 22.0% of stocks are in Stage 2.

HDFC Asset Management Company Limited is a publicly owned investment manager. More about the company

₹2,262.5
+0.78% today
₹97,078 Cr · Large cap
Market Neutral — FadingFinancials 22.0% in Stage 2-11.7 pts / 20dAsset Management 20.7%-10.3 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is HDFCAMC early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-22.0%
₹2,216.4 lo₹2,901.8 hi
22.0% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 6
1w13w26w
Week 6 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-12.4%
200 DMA: ₹2,583.5 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
1.24x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -4.3% vs MA50 -4.6%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-7.6%
3M
-18.1%
6M
-10.9%
YTD
-16.5%
1Y
-18.5%
Sector
Financials
↓ Peaking
Stage 2%
22.0%
20d Δ
-11.7pp
1M return
-4.1%
3M return
-6.7%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Asset Management
↓ Peaking
Stage 2%
20.7%
20d Δ
-10.3pp
1M return
-5.0%
3M return
-7.3%
Industry Stage-2 % · last 20 days
Industry has 6 Stage 2 leaders. See Asset Management Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 72w
S2 24w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 72w → S3 10w → S4 10w → S1 5w → S2 24w → S3 12w → S4 3w → S1 4w → S4 7w → S1 6w → S2 4w → S3 1w → S4 4w → S3 1w → S4 6w current
Total tracked: 168 weeks across 15 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-06-22
2 appearances in last 60 days. First seen: 2025-05-23.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 6 · Vol 1.24x
2026-10-08S4
Wk 6 · Vol 1.30x
2026-10-07S4
Wk 6 · Vol 0.98x
2026-10-06S4
Wk 6 · Vol 1.20x
2026-10-05S4
Wk 5 · Vol 1.70x
2026-10-01S4
Wk 5 · Vol 1.56x
2026-09-30S4
Wk 5 · Vol 1.24x
2026-09-29S4
Wk 5 · Vol 1.82x
2026-09-28S4
Wk 5 · Vol 1.20x
2026-09-25S4
Wk 4 · Vol 0.46x
2026-09-24S4
Wk 4 · Vol 0.85x
2026-09-23S4
Wk 4 · Vol 0.33x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 10 · 0.0% from hi
9.4
GCSL
wk 15 · 0.0% from hi
8.4
ONELIFECAP
wk 1 · 0.0% from hi
8.2
ARIHANTCAP
wk 4 · -17.9% from hi
7.9
PAISALO
wk 26 · -13.4% from hi
7.5
Moving averages & range
50 DMA
₹2,472.1
200 DMA
₹2,583.5
52W High
₹2,901.8
52W Low
₹2,216.4
5D Low
₹2,245
Resistance levels (recent highs)
20d High
₹2,448.3
60d High
₹2,698
120d High
₹2,854
250d High
₹2,901.8
Next resistance
+8.2%
to 20d High
Ask the Market AI about HDFCAMCAsk →
P/E (TTM)
40.8
Forward 31.0
Earnings Growth (YoY)
-2.8%
Revenue +3.7%
ROE
+32.9%
Profit margin +61.8%
Dividend Yield
1.97%
P/B 12.6
About this companyFinancials· Asset Management

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.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.