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HDFC AMC
HDFCAMC • Capital Markets
NSE→Neutral
✓
Liquidity Risk: No Alert
Risk Score: 1.0/10 • Price near low
Last Price
₹2719.80
Market Cap
₹0.01 Cr
Sector
Capital Markets
Halal Status
Not Halal
Strategy Signals
Momentum
NeutralRank #0 | Decile 0/10
Trend Following
NeutralPrice vs 200d SMA
Sector Rank
#0in Capital Markets
Percentile
N/A
Overall Rank
#0
Abs. Momentum
NegativeCombined Forecast
-9.6
Confidence
95.1%
Target Weight
-10.0%
Data Quality
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Company Information
NSE CodeHDFCAMC
ISININE127D01025
SeriesN/A
SectorCapital Markets
IndustryAsset Management Company
Backtest Performance
Total Return
-11.8%
Sharpe Ratio
-2.15
Max Drawdown
-11.5%
Win Rate
35.2%
Cumulative Return
In Position
Total Trades
2
Days in Position
54/58(93%)
Total Costs
-0.40%
Avg Position
0.93