Intraday Trading Highlights
The stock of HDFC Asset Management Company Ltd (Stock ID: 1003028) recorded a notable intraday high of Rs 2,755.65, representing a 3.15% gain from its previous close. The day’s overall price change stood at 3.01%, significantly outperforming the Capital Markets sector by 2.46%. This performance also eclipsed the Sensex’s gain of 0.65% on the same day, underscoring the stock’s relative strength within the market.
Trading volumes and price action indicated sustained buying interest throughout the session, with the stock maintaining levels above its 20-day, 50-day, 100-day, and 200-day moving averages. However, it remained slightly below its 5-day moving average, suggesting some short-term consolidation amid the broader upward trend.
Market Context and Sector Performance
The broader market environment on 25 Feb 2026 was positive, with the Sensex opening 304.20 points higher and trading at 82,715.17, a 0.6% increase. The index remained 4.16% shy of its 52-week high of 86,159.02. Despite trading below its 50-day moving average, the Sensex’s 50DMA was positioned above its 200DMA, indicating a generally constructive medium-term trend. Mega-cap stocks led the market rally, contributing to the Sensex’s gains.
Within this context, HDFC Asset Management Company Ltd’s outperformance is particularly notable given the sector’s overall movement. The Capital Markets sector saw more modest gains, making the stock’s 3.01% rise a standout among its peers.
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Performance Metrics and Historical Comparison
Examining the stock’s recent performance reveals a mixed but generally positive trend. Over the past week, HDFC Asset Management Company Ltd declined by 2.14%, slightly underperforming the Sensex’s 1.16% drop. However, the one-month performance was robust, with a 13.19% gain compared to the Sensex’s 1.50% rise. The three-month return also remained positive at 3.14%, outperforming the Sensex’s negative 2.16% return.
Longer-term metrics highlight the stock’s strong growth trajectory. Over one year, the stock appreciated by 47.45%, significantly outpacing the Sensex’s 10.94% gain. Year-to-date, the stock rose 3.07%, contrasting with the Sensex’s 2.89% decline. Over three years, the stock’s return was an impressive 203.47%, dwarfing the Sensex’s 39.18% increase. The five-year performance also favoured the stock, with an 86.53% gain versus the Sensex’s 62.15%.
These figures underscore the stock’s sustained outperformance relative to the benchmark index, reflecting its strong market positioning within the Capital Markets sector.
Mojo Score and Rating Update
On 23 Feb 2026, HDFC Asset Management Company Ltd’s Mojo Grade was upgraded from Hold to Buy, reflecting improved market sentiment and underlying fundamentals. The stock currently holds a Mojo Score of 71.0, indicating a favourable outlook based on MarketsMOJO’s proprietary analysis. The Market Cap Grade remains at 1, signalling a large-cap status with stable market capitalisation metrics.
This upgrade aligns with the stock’s recent price action and relative strength, reinforcing its position as a leading player in the Capital Markets sector.
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Trading Dynamics and Moving Averages
The stock’s position relative to key moving averages provides insight into its technical strength. Trading above the 20-day, 50-day, 100-day, and 200-day moving averages indicates a solid medium- to long-term uptrend. The slight lag behind the 5-day moving average suggests some short-term price consolidation or profit booking, which is typical following a strong intraday rally.
Such technical positioning often attracts attention from traders seeking momentum plays, contributing to the stock’s active trading status on the day.
Sector and Market Leadership
HDFC Asset Management Company Ltd’s strong intraday performance is consistent with the broader trend of mega-cap stocks leading the market rally. The Sensex’s 0.6% gain was largely driven by heavyweight constituents, and this stock’s outperformance by nearly fivefold relative to the index highlights its leadership within the Capital Markets sector.
While the Sensex remains below its 50-day moving average, the upward positioning of the 50DMA above the 200DMA suggests a constructive medium-term market environment, which supports continued interest in leading stocks such as HDFC Asset Management Company Ltd.
Summary of Key Data Points
To summarise the key figures from 25 Feb 2026:
- Intraday high: Rs 2,755.65 (+3.15%)
- Day change: +3.01%
- Outperformance vs Capital Markets sector: +2.46%
- Outperformance vs Sensex: +2.44% (3.09% vs 0.65%)
- Mojo Score: 71.0 (Buy, upgraded from Hold on 23 Feb 2026)
- Market Cap Grade: 1 (Large Cap)
- Trading above 20, 50, 100, 200-day moving averages; below 5-day moving average
These metrics collectively illustrate a stock exhibiting strong momentum and relative strength within its sector and the broader market.
Conclusion
HDFC Asset Management Company Ltd’s performance on 25 Feb 2026 reflects a decisive intraday rally that outpaced both its sector and the benchmark Sensex index. Supported by a recent upgrade in its Mojo Grade and a solid technical setup, the stock’s surge to Rs 2,755.65 marks a significant milestone in its trading activity. The broader market’s positive tone and mega-cap leadership further underpin the stock’s strong showing during the session.
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