HDFCAMC HDFC Asset Management Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesLive setups screens HDFCAMC is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about HDFCAMC
In the last completed session, HDFC Asset Management Company Ltd. closed -3.01% with futures open interest moving +2.4%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.90 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,350 sits 4.7% above the current price, a mild magnet near expiry.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in HDFC Asset Management Company Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for HDFC Asset Management Company Ltd. suggests further downside pressure is likely. The next scheduled earnings report is on 2026-10-15, with the consensus EPS estimate at ₹26.035. Earnings days routinely override positioning signals — keep an eye on the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-10-27 · spot 2,245 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 37%
Δ 0.73
θ -1.9
ν 2
|
2150 |
IV 35%
Δ -0.27
θ -1.4
ν 2
|
|
IV 39%
Δ 0.70
θ -2.1
ν 2
|
2160 |
IV 49%
Δ -0.33
θ -2.3
ν 2
|
|
IV 39%
Δ 0.66
θ -2.2
ν 2
|
2180 |
IV 50%
Δ -0.36
θ -2.4
ν 2
|
|
IV 30%
Δ 0.65
θ -1.8
ν 2
|
2200 |
IV 34%
Δ -0.36
θ -1.6
ν 2
|
|
IV 40%
Δ 0.58
θ -2.4
ν 2
|
2220 |
IV 50%
Δ -0.43
θ -2.5
ν 2
|
|
IV 41%
Δ 0.54
θ -2.4
ν 2
|
2240 |
IV 50%
Δ -0.46
θ -2.5
ν 2
|
|
IV 32%
Δ 0.52
θ -1.9
ν 2
|
2250 |
IV 33%
Δ -0.48
θ -1.6
ν 2
|
|
IV 30%
Δ 0.49
θ -1.8
ν 2
|
2260 |
IV 33%
Δ -0.50
θ -1.6
ν 2
|
|
IV 35%
Δ 0.46
θ -2.0
ν 2
|
2280 |
IV 33%
Δ -0.55
θ -1.5
ν 2
|
|
IV 32%
Δ 0.40
θ -1.8
ν 2
|
2300 S |
IV 33%
Δ -0.60
θ -1.4
ν 2
|
|
IV 33%
Δ 0.36
θ -1.8
ν 2
|
2320 |
IV 34%
Δ -0.63
θ -1.5
ν 2
|
|
IV 33%
Δ 0.32
θ -1.7
ν 2
|
2340 |
IV 52%
Δ -0.60
θ -2.4
ν 2
|
|
IV 31%
Δ 0.29
θ -1.6
ν 2
|
2350 MP |
IV 32%
Δ -0.71
θ -1.2
ν 2
|
Chain Interpretation
Strategy Builder multi-leg payoff for HDFCAMC options · 2026-10-27 expiry
Legs
Payoff at expiry
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HDFCAMC — frequently asked questions
What is the HDFC Asset Management Company Ltd. share price today?
HDFCAMC is trading at ₹2,245.00 (-3.02% vs previous close), per the latest update on this page.
What is the P/E ratio of HDFC Asset Management Company Ltd.?
HDFCAMC (HDFC Asset Management Company Ltd.) has a trailing twelve-month P/E ratio of 32.8.
What is the market cap of HDFC Asset Management Company Ltd.?
HDFCAMC has a market capitalisation of approximately ₹96,327 crore.
Is HDFCAMC near its 52-week high?
HDFCAMC is trading -24.3% from its 52-week high of ₹2,967.25 as of 2026-10-08.
What is the RSI of HDFCAMC?
The 14-day RSI of HDFCAMC is 34.2, which is considered neutral.
Is HDFCAMC above its 200-day moving average?
HDFCAMC is trading below its 200-DMA of ₹2,582.29 (-13.1% away).
What is the F&O buildup in HDFCAMC?
The latest end-of-day derivatives data classifies HDFCAMC as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for HDFCAMC options?
HDFCAMC's option-chain max pain strike is ₹2,350 and its put-call ratio (OI) is 0.90, from the latest end-of-day option chain.
Are FIIs or big investors buying HDFCAMC?
Strota tracks every bulk and block deal in HDFCAMC with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.