HDFCLIFE

HDFCLIFE futures closed at ₹537.50, +0.6% to spot, with 90% of open interest in the 27 Oct contract, and the 535 straddle prices a move of about ±5.8% by expiry.

10% of futures OI sits beyond the 27 Oct contract · 56 of 77 listed contracts traded · 31,000 option contracts changed hands

The 535 straddle closed at ₹31.05 (call 16.65 + put 14.40), pricing a move of about ±5.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, HDFCLIFE moved more than that 40 times.

Call OI, lots

11,0001.2 cr shares

Put OI, lots

8,90098 L shares

Puts per call, by OI

0.84by volume 0.49

Max pain

530−0.79% from the close

Contracts traded

56 of 77listed for this expiry

After the last 7 bulletins, HDFCLIFE closed higher five sessions later in 1 of 7.

Revenue ₹17,232 cr, +16% on a year earlier; profit ₹611 cr, +11% in the Jun 2026 quarter, consolidated.

HDFCLIFE trades at 58 times trailing earnings against 11 for its industry, a 0.79% dividend yield, market cap ₹1,20,000 cr.

Market cap

₹1,20,000 cron 1 Oct · free float ₹57,000 cr

Price to earnings

58consolidated · four quarters to Jun 2026 · industry 11

Trailing EPS

₹9.15diluted · consolidated · four quarters to Jun 2026

Price to book

—no balance sheet filed yet

Book value a share

—no equity line in the filing

Debt to equity

—no equity line in the filing

Return on equity

—needs two filed balance sheets

Dividend yield

0.79%₹4.20 a share in 365 days

Face value

₹10a share

Shares outstanding

217 cron 1 Oct

Revenue, trailing 12 months

₹81,838 crfour quarters to Jun 2026

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

₹1,975 crfour quarters to Jun 2026

Profit growth, 12 months

—earlier twelve months not profitable, or not filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 50.5%, foreign portfolio investors 19.3%, mutual funds 16.6% and insurance companies 2.2%, as filed for the quarter to 30 Jun.

• Promoters 50.5%
• Foreign portfolio investors 19.3%
• Mutual funds 16.6%
• Insurance companies 2.2%
• Banks and financial institutions 1.4%
• Individual investors 5.3%
• Others 4.7%

Nothing upcoming on record; the board meets for results on 15 Oct 2026.

HDFCLIFE is +0.2% over 20 sessions against Nifty's −6.2%, 32% below its 52-week high, realised volatility 41% annualised.

Average true range, 14

₹173.2% of the close

Average day's range, 20

₹152.8% of the close

Volume against 20 sessions

0.82×40 L vs 50 L average

Realised volatility, 20

41%≈ ±2.6% a session · moved more than that on 5 of 20

Realised volatility, 60

28%≈ ±1.8% a session · moved more than that on 15 of 60

Realised volatility, 250

24%≈ ±1.5% a session · moved more than that on 66 of 250

Beta to Nifty, 60

1.35moved with Nifty on 38 of 60 sessions

Beta to Nifty, 250

0.97moved with Nifty on 168 of 250 sessions

Last 20 sessions

12 up · 8 downof 20

Last 60 sessions

27 up · 31 downof 58

Last 250 sessions

113 up · 135 downof 248

Best session, 250

▲ +5.0%17 Sept

Worst session, 250

▼ −6.2%24 Sept

Company

HDFC Life Insurance Company Limited

Exchange

NSE · BSE 540777, group A

Listed on NSE

17 Nov 2017

Classification

Financial Services › Insurance › Life Insurance

Index

BSE 100

Face value

₹10 a share

ISIN

INE795G01014

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 10:08 pm IST

Bulletins

7 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.