Intraday Trading Highlights
The stock opened with a significant gap up of 5.48%, signalling strong buying interest from the outset. Throughout the trading session, HDFC AMC maintained upward momentum, eventually touching its peak at Rs 2,775, representing an 8% increase intraday. By the close, the stock recorded a gain of 6.01%, outperforming the Sensex’s 2.61% rise and the Finance/NBFC sector’s 3.97% advance.
Notably, HDFC AMC has been on a positive trajectory for two consecutive days, delivering a cumulative return of 10.9% over this period. This sustained upward movement underscores the stock’s resilience amid mixed market conditions.
Technical Positioning and Moving Averages
From a technical standpoint, HDFC AMC is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment suggests a strong bullish trend across multiple timeframes, reinforcing the stock’s current strength relative to its historical price levels.
The stock’s Mojo Score stands at 55.0 with a Mojo Grade of Hold, reflecting a moderate outlook. This grade was downgraded from Buy on 8 Jan 2026, indicating a recent reassessment of the stock’s momentum and valuation metrics. The Market Cap Grade remains at 2, positioning HDFC AMC as a mid-tier capital markets player in terms of market capitalisation.
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Comparative Performance Analysis
When compared to the broader market, HDFC AMC’s performance remains impressive. Over the past week, the stock has surged 11.78%, significantly outpacing the Sensex’s 2.37% gain. Its one-month return of 2.44% also contrasts favourably with the Sensex’s decline of 2.29% during the same period. Over longer horizons, the stock has delivered a 42.92% return in one year and an exceptional 193.36% over three years, underscoring its strong growth trajectory within the capital markets sector.
Year-to-date, HDFC AMC has posted a modest gain of 1.94%, while the Sensex has declined by 1.67%, further highlighting the stock’s relative strength in a fluctuating market environment.
Market Context and Sector Dynamics
The broader market exhibited mixed signals on the day. The Sensex opened sharply higher by 3,656.74 points but lost momentum to close down by 1,519.75 points, settling at 83,803.45, a 2.62% decline. Despite this, the index remains close to its 52-week high of 86,159.02, just 2.81% away. The Sensex is currently trading below its 50-day moving average, although the 50-day average remains above the 200-day average, indicating a cautiously positive medium-term trend.
Within this environment, mega-cap stocks led the market, supporting the Sensex’s overall gains earlier in the session. The Finance/NBFC sector, to which HDFC AMC belongs, gained 3.97%, reflecting sector-specific strength that contributed to the stock’s outperformance.
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Summary of Key Metrics
HDFC Asset Management Company Ltd’s market cap grade of 2 places it in the mid-cap category within the capital markets sector. The stock’s recent downgrade from Buy to Hold on 8 Jan 2026 reflects a recalibration of its momentum and valuation outlook. Despite this, the stock’s strong intraday gains and sustained outperformance relative to the Sensex and sector peers highlight its current market strength.
The stock’s consistent trading above all major moving averages further supports the technical robustness of its price action. The 5.01% day change and 6.01% one-day performance underscore the stock’s ability to outperform in volatile market conditions.
Conclusion
On 3 Feb 2026, HDFC Asset Management Company Ltd demonstrated a strong intraday rally, reaching an intraday high of Rs 2,775 and closing with a 6.01% gain. This performance outpaced both the Sensex and the Finance/NBFC sector, supported by favourable technical indicators and sustained buying interest. The stock’s recent momentum and relative strength position it as a notable performer within the capital markets space amid a mixed broader market backdrop.
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