HDFCAMC HDFC Asset Management Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · F&O lot size: 300HDFCAMC lot size: 300 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹7.20 lakh at the last underlying price of ₹2,398.71. All F&O lot sizes →
HDFCAMC Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
HDFCAMC Seasonality month by month since 2018 · adjusted month-end closes
HDFCAMC in October: closed the month higher in 5 of 8 years (2018–2025), with a median move of +1.6% and an average of +1.6%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
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 -0.22% with futures open interest moving -0.5%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,400 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. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 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
HDFCAMC Option Chain nearest expiry 2026-10-27 · spot 2,399 · EOD 2026-10-16
HDFCAMC option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.70 · max pain ₹2,400 · highest call OI at ₹2,500 · highest put OI at ₹2,300 · underlying ₹2,398.71. One lot is 300 shares. At-the-money implied volatility 22.9%, IV rank 17 and IV percentile 22 over the past year (range 18.4%–45.0%); 20-day historical volatility 34.0%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 79%
Δ 0.75
θ -5.8
ν 1
|
2240 |
IV 79%
Δ -0.25
θ -5.4
ν 1
|
|
IV 33%
Δ 0.92
θ -1.4
ν 1
|
2250 |
IV 33%
Δ -0.08
θ -1.0
ν 1
|
|
IV 32%
Δ 0.92
θ -1.5
ν 1
|
2260 |
IV 32%
Δ -0.08
θ -1.1
ν 1
|
|
IV 31%
Δ 0.88
θ -1.7
ν 1
|
2280 |
IV 31%
Δ -0.12
θ -1.3
ν 1
|
|
IV 30%
Δ 0.85
θ -1.9
ν 1
|
2300 S |
IV 30%
Δ -0.15
θ -1.5
ν 1
|
|
IV 29%
Δ 0.81
θ -2.1
ν 1
|
2320 |
IV 29%
Δ -0.19
θ -1.7
ν 1
|
|
IV 29%
Δ 0.76
θ -2.3
ν 1
|
2340 |
IV 29%
Δ -0.24
θ -1.9
ν 1
|
|
IV 28%
Δ 0.73
θ -2.4
ν 1
|
2350 |
IV 28%
Δ -0.27
θ -1.9
ν 1
|
|
IV 28%
Δ 0.69
θ -2.5
ν 1
|
2360 |
IV 28%
Δ -0.31
θ -2.1
ν 1
|
|
IV 28%
Δ 0.62
θ -2.6
ν 1
|
2380 |
IV 28%
Δ -0.38
θ -2.2
ν 1
|
|
IV 27%
Δ 0.54
θ -2.6
ν 1
|
2400 MP |
IV 27%
Δ -0.46
θ -2.2
ν 1
|
|
IV 26%
Δ 0.46
θ -2.5
ν 1
|
2420 |
IV 26%
Δ -0.54
θ -2.1
ν 1
|
|
IV 26%
Δ 0.37
θ -2.4
ν 1
|
2440 |
IV 26%
Δ -0.63
θ -1.9
ν 1
|
|
IV 26%
Δ 0.34
θ -2.3
ν 1
|
2450 |
IV 26%
Δ -0.66
θ -1.8
ν 1
|
|
IV 26%
Δ 0.30
θ -2.1
ν 1
|
2460 |
IV 26%
Δ -0.70
θ -1.7
ν 1
|
|
IV 26%
Δ 0.23
θ -1.9
ν 1
|
2480 |
IV 26%
Δ -0.77
θ -1.4
ν 1
|
|
IV 27%
Δ 0.17
θ -1.6
ν 1
|
2500 R |
IV 27%
Δ -0.83
θ -1.1
ν 1
|
|
IV 27%
Δ 0.13
θ -1.3
ν 1
|
2520 |
IV 27%
Δ -0.87
θ -0.9
ν 1
|
|
IV 28%
Δ 0.10
θ -1.1
ν 1
|
2540 |
IV 28%
Δ -0.90
θ -0.7
ν 1
|
|
IV 28%
Δ 0.09
θ -1.0
ν 1
|
2550 |
IV 28%
Δ -0.91
θ -0.6
ν 1
|
|
IV 29%
Δ 0.08
θ -1.0
ν 1
|
2560 |
IV 29%
Δ -0.92
θ -0.5
ν 1
|
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 ₹2,349.20 (-2.06% 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 33.9.
What is the market cap of HDFC Asset Management Company Ltd.?
HDFCAMC has a market capitalisation of approximately ₹100,798 crore.
What is the ROE of HDFC Asset Management Company Ltd.?
HDFCAMC has a return on equity (ROE) of about 36.4%.
Is HDFCAMC near its 52-week high?
HDFCAMC is trading -19.0% from its 52-week high of ₹2,901.50 as of 2026-10-19.
What is the RSI of HDFCAMC?
The 14-day RSI of HDFCAMC is 48.3, which is considered neutral.
Is HDFCAMC above its 200-day moving average?
HDFCAMC is trading below its 200-DMA of ₹2,571.21 (-8.6% away).
What is the F&O buildup in HDFCAMC?
The latest end-of-day derivatives data classifies HDFCAMC as Long Unwinding (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 ₹2,400 and its put-call ratio (OI) is 0.70, 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.