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Nifty 50 · NSE · Financial Services

HDFCBANK

₹728.85
+2.00 (+0.28%)
Bar 2026-10-16
Open
727.90
Day high
734.90
Day low
724.30
Prev close
726.85
Volume
2.9 Cr
52W range
682–1,020
Traded value
2,109.1 Cr
Conviction
5.27 / 10
ignore
Entry zone
725.29–732.41
Stop
707.49 (-2.9%)
Targets
771.56 / 792.92 1:2
Qty · value
6860 · ₹4,999,911
ZerodhaGroww
F 6.6 × 0.3
roce_3y_avg_pct: 6.79 → 4.0 (w 0.3)
roe_3y_avg_pct: 13.52 → 4.8 (w 0.3)
revenue_cagr_3y_pct: 142.08 → 10.0 (w 0.2)
pat_cagr_3y_pct: 65.28 → 10.0 (w 0.2)
T 5.1 × 0.25
ret20_pct: 2.22 → 5.9 (w 0.4)
dist_ema50_pct: 0.55 → 5.3 (w 0.3)
rel_volume: 0.95 → 4.0 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 1 trades, below minimum
no components with data
Gap to setup: 2.73 · binding term B at 4.0, cannot close the gap alone
Shield checklist (0 fail · 6 pass · 1 skipped)
✓ Capital adequacy ratio > 15% for banks/NBFCs capital_adequacy_ratio_pct > 15.0 19.71
✓ Net NPA < 1.0% for banks/NBFCs net_npa_pct < 1.0 0.41
✓ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 0.0
✓ Not in any ASM / GSM stage in_asm_gsm == False False
– No audit qualification or mid-term auditor resignation in last 3 FY audit_red_flag_3y == False missing
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 13.52
✓ Positive revenue and PAT compounding over last 3 FY revenue_pat_positive_cagr_3y == True True
Fundamentals as of 2026-10-16
Backtest 1 trades · W 0% · exp -1.14R · PF 0.00
Last 250 sessions, counted only on days the shield passed. Avg win 0.00R, avg loss -1.14R.
SignalExitReasonSessionsR
2026-07-062026-07-08stop2-1.14
Trigger not fired today
open 727.90
high 734.90
low 724.30
close 728.85
volume 28,936,902.00
hh20 749.30
vol_avg20 30,592,271.50
tv_avg20 22,016,270,996.18
atr14 14.24
ema20 716.03
ema50 724.83
rsi14 55.27
ret20 2.22
ll20 690.50
sma20 719.32
sma50 718.51
sma200 802.94
macd_line -1.29
macd_signal -3.19
macd_hist 1.90
chg1d 0.28
rel_volume 0.95
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-210.00.048.836.084.8
2025-10-210.00.048.436.284.6
2026-01-210.00.047.737.184.8
2026-04-210.00.044.040.484.4
2026-07-210.00.041.842.083.8
2026-10-160.00.039.442.083.0
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 2,201.6 Cr/session · proposed order 0.02% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 14.24
Backtest has only 1 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.
Fundamentals
Trendlyne · as of 2026-10-16
F 6.6 / 10
✓ 6 shield rules pass
Quality
· ROCE 3-yr average 6.8% → 4.0
✓ ROE 3-yr average 13.5% → 4.8
✓ Capital adequacy 19.7%
✓ Net NPA 0.41%
Growth
✓ Revenue growth 3-yr CAGR 142.1% → 10.0
✓ Profit growth 3-yr CAGR 65.3% → 10.0
Who owns it
· Promoter holding 0.0%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 39.4%
· Domestic institutions DII 42.0%
· FII + DII 83.0%
· Institutional change 4 quarters -1.61 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 0.0 → 0.0% 0.0 pp
FII 48.8 → 39.4% -9.4 pp
DII 36.0 → 42.0% +6.0 pp
Pledge 0.0 → 0.0% 0.0 pp
ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.
Range3M6M1Y
Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20
677732786841895stop 707target 7722026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.02.7Cr5.5Cr8.2Cr2026-07-202026-09-012026-10-16
RSI (14)55.3
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-170172026-07-202026-09-012026-10-16
Signal analysisbullish · score +3
  • ● Price above 50-DMA
  • ● MACD above signal
  • ● RSI momentum positive (>55)
RSI (14)55.3
MACD / signal-1.29 / -3.19
MACD crossovernone today
SMA 20 / 50719.31 / 718.51
SMA 200802.94
Volume confirmation0.95×
20-day range690.50 – 749.30
Breakout—
ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.
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