HDFCAMC HDFC Asset Management Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesSmart 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 +0.17% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.77 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,600 sits 2.2% 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. is balanced between accumulation and distribution forces.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot 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 2026-08-25 · spot 2,545 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 63%
Δ 0.84
θ -2.8
ν 1
|
2250 | |
|
IV 30%
Δ 0.95
θ -0.9
ν 1
|
2300 | |
|
IV 34%
Δ 0.88
θ -1.4
ν 1
|
2350 | |
|
IV 26%
Δ 0.87
θ -1.3
ν 1
|
2400 |
IV 28%
Δ -0.15
θ -1.0
ν 1
|
|
IV 26%
Δ 0.78
θ -1.6
ν 2
|
2450 |
IV 28%
Δ -0.24
θ -1.3
ν 2
|
|
IV 28%
Δ 0.65
θ -1.9
ν 2
|
2500 S |
IV 27%
Δ -0.35
θ -1.5
ν 2
|
|
IV 28%
Δ 0.52
θ -2.0
ν 2
|
2550 |
IV 27%
Δ -0.48
θ -1.5
ν 2
|
|
IV 28%
Δ 0.39
θ -1.9
ν 2
|
2600 R MP |
IV 27%
Δ -0.61
θ -1.4
ν 2
|
|
IV 28%
Δ 0.28
θ -1.6
ν 2
|
2650 |
IV 24%
Δ -0.76
θ -0.8
ν 2
|
|
IV 29%
Δ 0.19
θ -1.4
ν 2
|
2700 |
IV 28%
Δ -0.82
θ -0.8
ν 1
|
|
IV 30%
Δ 0.13
θ -1.1
ν 1
|
2750 |
IV 32%
Δ -0.85
θ -0.8
ν 1
|
| 2800 | ||
| 2850 |
Chain Interpretation
Strategy Builder multi-leg payoff for HDFCAMC options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
HDFCAMC — frequently asked questions
What is the HDFC Asset Management Company Ltd. share price today?
HDFCAMC is trading at ₹2,545.00 (+0.27% 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 37.1.
What is the market cap of HDFC Asset Management Company Ltd.?
HDFCAMC has a market capitalisation of approximately ₹109,126 crore.
Is HDFCAMC near its 52-week high?
HDFCAMC is trading -14.2% from its 52-week high of ₹2,967.25 as of 2026-08-07.
What is the RSI of HDFCAMC?
The 14-day RSI of HDFCAMC is 44.0, which is considered neutral.
Is HDFCAMC above its 200-day moving average?
HDFCAMC is trading below its 200-DMA of ₹2,632.19 (-3.3% away).
What is the F&O buildup in HDFCAMC?
The latest end-of-day derivatives data classifies HDFCAMC as Neutral (bias: neutral), 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 ₹2,600 and its put-call ratio (OI) is 0.77, 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.