What the six lenses say about HDFCAMC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How HDFCAMC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +2.6pp | +0.1pp | +8.6pp | +7.1pp | +17.5pp | +12.9pp |
Nifty 500 Broad-market baseline | +2.2pp | -0.0pp | +8.0pp | +3.5pp | +12.5pp | +9.1pp |
Sector Own-sector index | — | — | +6.8pp | -3.7pp | -8.8pp | -12.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
HDFCAMC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
HDFCAMC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 775 | 887 | 935 | 901 | 968 | 1,027 | 1,075 | 1,052 |
| ↳ change QoQ | — | +14.4% | +5.3% | -3.6% | +7.4% | +6.1% | +4.7% | -2.1% |
| EBITDA (₹cr) | 768 | 874 | 857 | 730 | 773 | 801 | 876 | 845 |
| EBITDA margin | 99.0% | 98.6% | 91.7% | 81.0% | 79.9% | 78.0% | 81.5% | 80.3% |
| PAT (₹cr) | 604 | 577 | 641 | 638 | 748 | 718 | 769 | 623 |
| ↳ change QoQ | — | -4.5% | +11.2% | -0.5% | +17.2% | -4.0% | +7.1% | -19.0% |
| Net margin | 77.9% | 65.0% | 68.6% | 70.8% | 77.3% | 69.9% | 71.5% | 59.2% |
| EPS (₹) | 28.28 | 26.99 | 30.02 | 14.93 | 17.47 | 16.79 | 17.96 | 14.53 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding HDFCAMC (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Prudential Large Cap Instl I Gr | 1.02% | 76,297 | |
| ICICI Prudential Large Cap Gr | 1.02% | 76,297 | |
| Nippon India Growth Mid Cap Dir Bns | 0.70% | 49,169 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 0.70% | 49,169 | |
| Nippon India Growth Md Cp Reg Gr Bns | 0.70% | 49,169 | |
| Mirae Asset Large & Midcap Gr | 1.27% | 42,792 | |
| Axis ELSS Tax Saver Fd Gr | 0.67% | 31,023 | |
| Mirae Asset ELSS Tax Saver Reg Gr | 1.02% | 25,374 | |
| SBI Flexicap Reg Gr | 1.12% | 22,685 | |
| ICICI Pru Flexicap Reg Gr | 0.84% | 21,189 |
ETFs holding HDFCAMC (10)