Liquidity & Technicals
Figures converted from INR at historical FX rates — see fx_rates.json for the rate table. Ratios, margins, and multiples are unitless and unchanged.
Liquidity & Technicals
HDFC AMC is institutionally liquid — $39M average daily turnover (20-day) with zero volume gaps — and the tape is constructive. Neutral-to-bullish on the 3-to-6 month horizon. The stock needs to clear $32 (all-time/52-week high) to confirm a new uptrend. A breakdown below $28 (50-day SMA) would flip the setup bearish.
20D ADV ($M)
5D Capacity @ 20% ADV ($M)
RSI (14)
52W Position (%)
Institutionally liquid. A fund can build or exit a $42M position in 5 trading days at 20% of ADV. At a 5% portfolio weight, this supports fund AUM up to $840M.
Price Snapshot
Current Price ($)
YTD Return
1Y Return
52W High ($)
52W Low ($)
Momentum: RSI & MACD
RSI at 63 — firmly neutral, with room to run before overbought (70). MACD histogram is positive (18.5) with the MACD line above the signal line — a bullish configuration.
Key Technical Levels
Technical Stance
Neutral-to-Bullish. The tape has recovered convincingly from the January–March 2026 correction. Price is above all major averages, RSI is constructive, MACD is bullish.
Bullish trigger: Weekly close above $32 (ATH) on above-average volume.
Bearish trigger: Break below $28 (50-day SMA) on sustained volume.
For institutional accumulation, optimal entry is on pullbacks to $29 (200-day SMA zone).