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Insights for HDFC Asset Management Co. Ltd
National Stock Exchange: HDFCAMC
03 - Tracking Well with High profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		5784.5 (0.71%)
Open 5767.5 (0.29%)
High (Upside %) 5840.0 (0.96%)
Low (Downside %) 5750.0 (0.6%)
P. Close 5744.0 (0.71%)
Open-High % 1.26%
Open-Low % 0.3%
Low-High % 1.57%
Active Buy Quantity 33481
Active Sell Quantity 44571
% Overtraded 33.12%
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 1.34%
Low-High % 1.36%
Open-Close % -0.81%
Low-Close % 0.53%
High-Close % 0.81%

HDFCAMC is a Stock listed in the India on the National Stock Exchange under the ticker 'HDFCAMC'

Company Summary

Business Units or Product Lines

HDFC Asset Management Co. Ltd. operates primarily in the mutual fund sector, providing a range of investment products including equity funds, debt funds, hybrid funds, and others tailored to segments such as retail and institutional investors. They also offer portfolio management and advisory services.

Business Models for Each Product Line

HDFC AMC generates revenue through management fees on the assets under management (AUM) in its mutual fund schemes. The major expense categories include distribution expenses, employee benefits, and administrative costs associated with managing investment funds.

Future Opportunities for Growth

The company has opportunities in expanding its product offerings, particularly in alternative and passive investment products. Increasing penetration in tier 2 and tier 3 cities as well as embracing digital distribution channels can foster growth. Regulatory changes promoting mutual fund investments could also enhance opportunities.

Potential Major Risks

Major risks include market volatility impacting the performance of funds, regulatory changes that may affect fee structures, and increased competition from both domestic and foreign asset managers. Additionally, reliance on the economic environment and investor sentiment poses risks.

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Also read: https://finance.yahoo.com/HDFCAMC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 5744.53
47.14% hit 		5791.99
55.88% hit 		5746.12
19.44% hit 		5820.58
49.43% hit 		5788.49
14.59% hit 		5766.81
51.18% hit 		5785.11
44.72% hit 		5797.66
55.88% hit
Average Volatility 5701.51
30.33% hit 		5723.4
33.76% hit 		5708.36
16.41% hit 		5783.98
35.1% hit 		5853.71
13.38% hit 		5820.41
31.54% hit 		5851.47
27.1% hit 		5867.14
33.76% hit
High Volatility 5623.56
4.24% hit 		5594.37
3.36% hit 		5640.72
3.9% hit 		5698.64
3.77% hit 		5983.27
2.82% hit 		5968.35
3.77% hit 		6018.59
3.09% hit 		6002.46
3.36% hit

HDFCAMC's predicted prices using open from of 5767.5 and data until date . Current Price is 5784.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
1.24 lakh cr 1240745639936.0 124074.56 1.16 lakh cr 1161780527104.0 116178.05 47.85 46.0 28.77 15.25 26.94 32.8 60.38% 82.32% 4312.47 Cr 43124699136.0 4312.47 26.6% 3542.16 Cr 35421626368.0 3542.16 121.19 23.8% 7933.45 Cr 79334498304.0 7933.45 143.58 Cr 1435800064.0 143.58 0.0177 nan Cr 20747999232.0 nan Cr 20656187392.0 54.11% 29.63%

source:https://finance.yahoo.com/HDFCAMC.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/HDFCAMC.NS/key-statistics

source:https://www.google.com/finance/quote/HDFCAMC:NSE

source:https://finance.yahoo.com/HDFCAMC.NS/analysis

source:https://finance.yahoo.com/HDFCAMC.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.96% 0.94% (5839) 2.47% (5927.5) 2.47% (5927.5) 2.47% (5927.5) 2.47% (5927.5) 2.47% (5927.5) 2.47% (5927.5)
Downside % (low) 13.38% 2.65% (5631) 6.58% (5404) 18.75% (4700) 39.47% (3501.1) 39.54% (3497.4) 73.03% (1560.2) 78.79% (1227)
Spread % -11.42% -1.71% -4.11% -16.28% -37.0% -37.07% -70.56% -76.32%

HDFCAMC's price used for computing the stats is 5784.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.71% 1.26% 3.67% 5.83% 12.89% 58.73% 34.68% 188.23%
Last Price 5784.5 5784.5 5784.5 5784.5 5784.5 5784.5 5784.5 5784.5 5784.5
Trend-Previous Close 5744 5712.5 5579.5 5466 5123.9 3644.3 4295.1 2006.9 None

HDFCAMC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.93% 5879.67 3.7% 5923.75 1.54% 5747.92 6011.42
Up 3.4% 5906.52 3.7% 5923.75 1.07% 5815.06 5997.98
Down -0.31% 5694.78 0% 5712.5 0.47% 5654.76 5734.81
5D Opportunity:
returns: 1.26% (5.0%), p.close: 5712.5
entry: 5997.98, exit: 6011.42, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 5768.76 2.11% 5832.76 3.3% 5486.17 6051.34
Up 2.21% 5838.78 2.42% 5850.91 1.67% 5695.42 5982.13
Down -1.7% 5615.45 -0.69% 5673.13 2.52% 5399.2 5831.69
5D Opportunity:
returns: 1.26% (4.72%), p.close: 5712.5
entry: 5982.13, exit: 6051.34, min.ret: -1.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 5758.91 2.11% 5832.76 3.74% 5438.34 6079.49
Up 2.61% 5861.53 2.91% 5878.5 1.85% 5702.66 6020.4
Down -1.87% 5605.66 -0.76% 5669.24 2.35% 5404.18 5807.14
5D Opportunity:
returns: 1.26% (5.39%), p.close: 5712.5
entry: 6020.4, exit: 6079.49, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 5771.53 1.21% 5781.39 3.46% 5474.85 6068.22
Up 2.51% 5855.82 2.16% 5835.85 2.37% 5652.59 6059.06
Down -1.45% 5629.81 -0.79% 5667.33 1.72% 5482.12 5777.5
5D Opportunity:
returns: 1.26% (6.07%), p.close: 5712.5
entry: 6059.06, exit: 6068.22, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.84% 5817.69 1.36% 5790.07 4.46% 5435.61 6199.77
Up 3.31% 5901.47 2.27% 5842.11 3.48% 5603.29 6199.64
Down -1.58% 5622.45 -0.91% 5660.54 1.87% 5462.48 5782.42
5D Opportunity:
returns: 1.26% (8.53%), p.close: 5712.5
entry: 6199.64, exit: 6199.77, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.65% 5749.75 0.52% 5742.09 4.49% 5365.32 6134.19
Up 2.75% 5869.7 1.88% 5819.95 3.1% 5604.15 6135.25
Down -2.1% 5592.65 -1.11% 5649.3 2.3% 5395.16 5790.14
5D Opportunity:
returns: 1.26% (7.4%), p.close: 5712.5
entry: 6135.25, exit: 6134.19, min.ret: 0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.39% 5557.46 -2.05% 5464.94 3.6% 5255.96 5858.97
Up 2.71% 5730.83 3.04% 5749.29 1.86% 5575.32 5886.35
Down -4.07% 5352.69 -4.46% 5330.68 2.35% 5155.71 5549.66
2W Opportunity: SELL-APPROACHING
returns: 3.67% (5.5%), p.close: 5579.5
entry: 5886.35, exit: 5858.97, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 5609.59 0.71% 5619.0 3.18% 5343.81 5875.37
Up 3.26% 5761.41 2.96% 5744.41 2.62% 5542.46 5980.35
Down -3.1% 5406.62 -3.55% 5381.37 2.11% 5230.44 5582.8
2W Opportunity: SELL-APPROACHING
returns: 3.67% (7.18%), p.close: 5579.5
entry: 5980.35, exit: 5875.37, min.ret: 1.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.38% 5712.35 1.82% 5681.08 3.94% 5382.92 6041.78
Up 4.52% 5831.5 3.13% 5754.07 3.64% 5527.13 6135.87
Down -2.03% 5466.48 -1.51% 5495.4 1.88% 5308.78 5624.19
2W Opportunity:
returns: 3.67% (9.97%), p.close: 5579.5
entry: 6135.87, exit: 6041.78, min.ret: 1.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.46% 5772.49 2.89% 5740.67 5.1% 5345.96 6199.01
Up 5.44% 5883.23 4.01% 5803.46 4.49% 5507.6 6258.85
Down -2.34% 5449.06 -1.61% 5489.77 2.34% 5253.11 5645.01
2W Opportunity:
returns: 3.67% (12.18%), p.close: 5579.5
entry: 6258.85, exit: 6199.01, min.ret: 0.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.19% 5646.05 0.73% 5620.08 5.38% 5195.66 6096.45
Up 4.32% 5820.46 3.03% 5748.44 4.2% 5468.62 6172.3
Down -3.15% 5403.5 -2.66% 5430.85 2.82% 5167.53 5639.47
2W Opportunity:
returns: 3.67% (10.62%), p.close: 5579.5
entry: 6172.3, exit: 6096.45, min.ret: 1.23%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.25% 5588.9 2.77% 5617.16 3.01% 5341.79 5836.02
Up 5.3% 5755.43 4.82% 5729.28 2.06% 5586.51 5924.34
Down -2.07% 5352.59 -2.24% 5343.56 1.35% 5242.03 5463.15
1M Opportunity: SELL-APPROACHING
returns: 5.83% (8.39%), p.close: 5466
entry: 5924.34, exit: 5836.02, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.11% 5800.1 6.82% 5838.54 4.54% 5427.46 6172.73
Up 8.6% 5935.96 9.86% 6005.22 4.0% 5608.1 6263.81
Down -1.74% 5371.01 -1.56% 5380.65 1.44% 5252.71 5489.3
1M Opportunity:
returns: 5.83% (14.6%), p.close: 5466
entry: 6263.81, exit: 6172.73, min.ret: 1.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.41% 5871.15 7.3% 5864.9 6.12% 5369.71 6372.59
Up 9.78% 6000.37 10.22% 6024.7 5.18% 5575.73 6425.02
Down -2.74% 5316.37 -2.15% 5348.23 2.46% 5114.58 5518.17
1M Opportunity:
returns: 5.83% (17.55%), p.close: 5466
entry: 6425.02, exit: 6372.59, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.77% 5617.66 2.13% 5582.58 7.59% 4995.58 6239.75
Up 7.24% 5861.7 7.05% 5851.48 5.34% 5423.79 6299.62
Down -4.24% 5234.45 -3.31% 5285.17 3.79% 4923.59 5545.32
1M Opportunity:
returns: 5.83% (15.25%), p.close: 5466
entry: 6299.62, exit: 6239.75, min.ret: 0.95%
Using: 1M trend, 0 Days Left

HDFCAMC's symbol current price is 5784.5 (0.71%) as on . Yesterday's close was 5744. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.88% 40.0% 40.91% 45.45% 59.09% 52.78% 48.68%
Open-Low (> 1.0%) 42.58% 40.0% 45.45% 40.91% 43.18% 51.98% 52.12%
Open-Close-Up (> 0.5%) 29.27% 20.0% 31.82% 39.39% 41.67% 35.71% 34.52%
Open-Close-Down (> 0.5%) 44.26% 60.0% 36.36% 30.3% 30.3% 35.32% 35.85%
Low-Close-Up (> 1.0%) 45.42% 40.0% 50.0% 46.97% 50.76% 49.6% 50.0%
High-Close-Down (> 1.0%) 30.49% 20.0% 31.82% 39.39% 48.48% 53.57% 51.72%

HDFCAMC's symbol win percent is computed basis data from date

Associated Tags