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HDFC AMC

HDFCAMC • Capital Markets

NSENeutral
⚠️

Liquidity Risk: Volume Drought

Risk Score: 4.0/10 • Price near low

Last Price

₹2681.40

Market Cap

₹0.01 Cr

Sector

Capital Markets

Halal Status

Not Halal

Strategy Signals

Momentum

Neutral

Rank #21 | Decile 6/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#21in Capital Markets

Percentile

53%

Overall Rank

#979

Abs. Momentum

Negative

Combined Forecast

-12.7

Confidence

92.3%

Target Weight

-10.0%

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Company Information

NSE CodeHDFCAMC
ISININE127D01025
SeriesN/A
SectorCapital Markets
IndustryAsset Management Company

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/59(0%)
Total Costs
-0.00%
Avg Position
0.00