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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: 		2577.5 (-0.71%)
Open 2583.0 (-0.21%)
High (Upside %) 2596.7 (0.74%)
Low (Downside %) 2564.0 (0.53%)
P. Close 2596.0 (-0.71%)
Open-High % 0.53%
Open-Low % 0.74%
Low-High % 1.28%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.09%
Open-Low % 0.89%
Low-High % 0.99%
Open-Close % -0.41%
Low-Close % 0.49%
High-Close % 0.5%

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 2570.55
47.18% hit 		2575.01
55.91% hit 		2576.7
19.4% hit 		2587.69
48.86% hit 		0.0
14.9% hit 		2570.11
51.74% hit 		2589.75
45.1% hit 		2585.6
55.91% hit
Average Volatility 2549.06
30.94% hit 		2549.55
33.89% hit 		2559.41
16.44% hit 		2568.3
35.64% hit 		2605.85
13.15% hit 		2583.37
31.48% hit 		2603.18
26.78% hit 		2611.41
33.89% hit
High Volatility 2512.7
3.83% hit 		2497.33
3.29% hit 		2529.55
3.76% hit 		2538.74
3.36% hit 		0.0
3.09% hit 		2630.9
4.09% hit 		2651.62
3.36% hit 		2666.03
3.29% hit

HDFCAMC's predicted prices using open from of 2583.0 and data until date . Current Price is 2577.5

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 Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.15 lakh cr 1145424183296.0 114542.42 1.14 lakh cr 1143993663488.0 114399.37 41.84 21.21 26.16 14.78 26.13 32.06 62.72% 78.24% 28.13% 37.78% 4377.87 Cr 43778699264.0 4377.87 6.2% 3568.12 Cr 35681198080.0 3568.12 63.88 24.6% 44.22 Cr 442200000.0 44.22 nan Cr 1.42 2357.89 Cr 23578900480.0 2357.89 2269.61 Cr 22696112128.0 2269.61 27.03% 15.09%

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) 9.39% 4.56% (2695) 8.09% (2786) 15.11% (2967) 15.11% (2967) 15.11% (2967) 15.11% (2967) 15.11% (2967)
Downside % (low) 3.55% 0.08% (2575.5) 0.08% (2575.5) 0.08% (2575.5) 10.01% (2319.5) 32.16% (1748.5) 69.74% (780) 76.2% (613.5)
Spread % 5.84% 4.48% 8.01% 15.03% 5.1% -17.05% -54.63% -61.09%

HDFCAMC's price used for computing the stats is 2577.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.71% -3.82% -4.52% -4.61% -5.64% 9.22% 24.91% 155.83%
Last Price 2577.5 2577.5 2577.5 2577.5 2577.5 2577.5 2577.5 2577.5 2577.5
Trend-Previous Close 2596 2680 2699.5 2702 2731.5 2360 2063.5 1007.5 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 -2.21% 2620.68 -2.59% 2610.69 1.03% 2579.36 2661.99
Up 0.1% 2682.61 0% 2680 0.2% 2674.67 2690.56
Down -2.25% 2619.68 -2.59% 2610.69 0.97% 2580.7 2658.67
5D Opportunity: BUY-ACTIVE
returns: -3.82% (-3.71%), p.close: 2680
entry: 2580.7, exit: 2579.36, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.51% 2639.49 -1.17% 2648.59 1.04% 2597.81 2681.17
Up 0.11% 2683.04 0.02% 2680.5 0.19% 2675.6 2690.48
Down -1.62% 2636.61 -1.2% 2647.85 0.96% 2598.19 2675.03
5D Opportunity: BUY-ACTIVE
returns: -3.82% (-3.05%), p.close: 2680
entry: 2598.19, exit: 2597.81, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 2658.51 -0.97% 2653.93 1.68% 2591.01 2726.01
Up 0.52% 2693.92 0.08% 2682.21 0.76% 2663.27 2724.56
Down -1.32% 2644.62 -1.14% 2649.46 1.23% 2595.2 2694.03
5D Opportunity: BUY-ACTIVE
returns: -3.82% (-3.16%), p.close: 2680
entry: 2595.2, exit: 2591.01, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 2664.01 -0.81% 2658.4 2.68% 2556.15 2771.87
Up 1.25% 2713.51 0.7% 2698.83 1.47% 2654.38 2772.63
Down -1.86% 2630.24 -1.34% 2643.96 1.83% 2556.84 2703.65
5D Opportunity: BUY-APPROACHING
returns: -3.82% (-4.6%), p.close: 2680
entry: 2556.84, exit: 2556.15, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 2692.23 0.11% 2682.82 3.44% 2553.89 2830.56
Up 2.05% 2735.05 1.26% 2713.76 2.53% 2633.33 2836.76
Down -1.55% 2638.35 -1.04% 2652.23 1.63% 2573.01 2703.68
5D Opportunity: BUY-APPROACHING
returns: -3.82% (-3.99%), p.close: 2680
entry: 2573.01, exit: 2553.89, min.ret: -0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 2694.55 0.27% 2687.16 4.21% 2525.42 2863.69
Up 2.46% 2746.06 1.6% 2722.82 2.95% 2627.42 2864.7
Down -1.97% 2627.25 -1.17% 2648.62 2.14% 2541.14 2713.36
5D Opportunity: BUY-APPROACHING
returns: -3.82% (-5.18%), p.close: 2680
entry: 2541.14, exit: 2525.42, min.ret: -0.62%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.51% 2631.71 -2.46% 2633.16 1.04% 2589.78 2673.63
Up 0.19% 2704.72 0.03% 2700.25 0.37% 2689.58 2719.87
Down -2.62% 2628.84 -2.61% 2629.04 0.99% 2588.66 2669.02
2W Opportunity: BUY-ACTIVE
returns: -4.52% (-4.11%), p.close: 2699.5
entry: 2588.66, exit: 2589.78, min.ret: 0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.87% 2648.97 -2.21% 2639.73 1.98% 2568.63 2729.31
Up 0.81% 2721.4 0.3% 2707.49 0.91% 2684.55 2758.24
Down -2.53% 2631.14 -2.61% 2629.04 1.93% 2552.9 2709.38
2W Opportunity: BUY-APPROACHING
returns: -4.52% (-5.43%), p.close: 2699.5
entry: 2552.9, exit: 2568.63, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.01% 2672.11 -1.33% 2663.61 3.33% 2537.27 2806.96
Up 2.04% 2754.55 1.63% 2743.45 1.94% 2676.06 2833.03
Down -2.86% 2622.33 -2.6% 2629.23 2.27% 2530.47 2714.2
2W Opportunity: BUY-APPROACHING
returns: -4.52% (-6.26%), p.close: 2699.5
entry: 2530.47, exit: 2537.27, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.04% 2727.67 0.91% 2724.09 4.15% 2559.76 2895.58
Up 3.43% 2792.08 2.33% 2762.41 3.32% 2657.78 2926.39
Down -2.21% 2639.93 -1.71% 2653.38 2.02% 2558.3 2721.57
2W Opportunity: BUY-APPROACHING
returns: -4.52% (-5.23%), p.close: 2699.5
entry: 2558.3, exit: 2559.76, min.ret: 0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.1% 2729.29 0.85% 2722.47 5.17% 2519.91 2938.67
Up 3.94% 2805.78 2.88% 2777.37 3.94% 2646.09 2965.47
Down -2.96% 2619.71 -2.53% 2631.1 2.71% 2509.96 2729.46
2W Opportunity: BUY-APPROACHING
returns: -4.52% (-7.02%), p.close: 2699.5
entry: 2509.96, exit: 2519.91, min.ret: 0.4%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.61% 2604.39 -3.61% 2604.58 2.02% 2522.6 2686.19
Up 2.33% 2765.03 2.01% 2756.24 1.98% 2684.96 2845.11
Down -4.37% 2584.02 -4.04% 2592.95 1.6% 2519.25 2648.79
1M Opportunity: BUY-APPROACHING
returns: -4.61% (-6.76%), p.close: 2702
entry: 2519.25, exit: 2522.6, min.ret: 0.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.58% 2659.19 -2.15% 2643.89 3.07% 2534.89 2783.49
Up 3.14% 2786.78 3.04% 2784.22 2.23% 2696.53 2877.02
Down -3.95% 2595.3 -4.04% 2592.95 1.97% 2515.29 2675.32
1M Opportunity: BUY-APPROACHING
returns: -4.61% (-6.91%), p.close: 2702
entry: 2515.29, exit: 2534.89, min.ret: 0.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.28% 2790.62 2.24% 2762.43 6.36% 2532.67 3048.56
Up 6.63% 2881.13 5.62% 2853.81 5.03% 2677.44 3084.81
Down -2.8% 2626.28 -2.45% 2635.68 2.06% 2542.78 2709.77
1M Opportunity: BUY-APPROACHING
returns: -4.61% (-5.89%), p.close: 2702
entry: 2542.78, exit: 2532.67, min.ret: -0.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.38% 2766.19 1.24% 2735.44 7.52% 2461.21 3071.18
Up 6.56% 2879.22 5.86% 2860.42 5.36% 2661.86 3096.59
Down -4.14% 2590.01 -3.46% 2608.45 3.58% 2444.72 2735.3
1M Opportunity: BUY-APPROACHING
returns: -4.61% (-9.52%), p.close: 2702
entry: 2444.72, exit: 2461.21, min.ret: 0.67%
Using: 1M trend, 0 Days Left

HDFCAMC's symbol current price is 2577.5 (-0.71%) as on . Yesterday's close was 2596. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 17.6% 0% 22.73% 31.82% 40.15% 48.81% 47.49%
Open-Low (> 1.0%) 53.83% 60.0% 50.0% 50.0% 45.45% 50.4% 52.12%
Open-Close-Up (> 0.5%) 11.16% 0% 13.64% 19.7% 29.55% 32.94% 33.33%
Open-Close-Down (> 0.5%) 47.98% 60.0% 40.91% 40.91% 34.85% 35.32% 36.38%
Low-Close-Up (> 1.0%) 15.88% 0% 18.18% 30.3% 39.39% 46.83% 49.74%
High-Close-Down (> 1.0%) 48.52% 60.0% 36.36% 43.94% 44.7% 51.98% 51.46%

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

Associated Tags