HDFC Multi Cap Fund(IDCW Reinvst)
Ticker: mf14298
Decent
72/100
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H
HDFC Multi Cap Fund(IDCW)
The HDFC Multi Cap Fund shows a decent score with strong fundamentals and growth potential, but investors should be cautious of execution risks.
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H
HDFC Short Term Debt Fund(IDCW-Reinv)
The fund shows decent stability but lacks strong growth drivers and has some liquidity concerns.
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H
HDFC Short Term Debt Fund(IDCW)
The fund shows decent stability but lacks strong growth prospects and faces some risks.
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K
Kotak Bond Short Term Fund(IDCW)
The Kotak Bond Short Term Fund presents a decent investment opportunity with moderate growth potential and acceptable risk levels.
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K
Kotak Bond Short Term Fund(IDCW Payout)
The fund shows decent stability with moderate growth potential, but risks remain in profitability and market sentiment.
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I
ICICI Pru Flexicap Fund(IDCW)
ICICI Pru Flexicap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru Flexicap Fund(IDCW Payout)
The ICICI Pru Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HDFC Ultra Short Term Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, but risks in execution and governance need to be monitored.
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H
HDFC Ultra Short Term Fund(M-IDCW)
The HDFC Ultra Short Term Fund shows decent potential with consistent growth and profitability metrics, making it a viable option for conservative investors.
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H
HDFC Ultra Short Term Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and market execution.
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H
HDFC Ultra Short Term Fund(W-IDCW)
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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K
Kotak Corporate Bond Fund(M-IDCW)
The Kotak Corporate Bond Fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market competition.
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K
Kotak Corporate Bond Fund(M-IDCW Payout)
The fund shows decent potential but faces several challenges that could impact future performance.
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K
Kotak Small Cap Fund(IDCW-Payout)
The Kotak Small Cap Fund shows potential for growth, but investors should be cautious due to valuation concerns and execution risks.
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K
Kotak Small Cap Fund(IDCW)
The Kotak Small Cap Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
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K
Kotak Balanced Advantage Fund(IDCW)
The Kotak Balanced Advantage Fund shows decent potential with consistent growth and strong governance, but faces challenges in execution and liquidity.
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Business Overview
HDFC Multi Cap Fund is a diversified mutual fund that invests across large, mid, and small-cap stocks, aiming to provide investors with long-term capital appreciation. Ideal for individuals seeking a balanced exposure to various sectors of the Indian economy, this fund is suitable for both new and seasoned investors. Its multi-cap strategy allows for flexibility and resilience in changing market conditions, making it a valuable addition to any investment portfolio.
- Diversified investment across large, mid, and small-cap stocks
- Focus on long-term capital appreciation
- Suitable for both new and experienced investors
- Flexibility to adapt to market changes
- Managed by a trusted financial institution
Investment Thesis
HDFC Multi Cap Fund stands out due to its robust promoter credibility and a proven track record in fund management. The growth potential in digital services enhances its appeal, while attractive valuations compared to peers present a compelling investment opportunity for retail investors.
- Strong backing from HDFC Group, ensuring trust and reliability.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified investment strategy mitigates risk and enhances returns.
- Consistent historical performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for high long-term returns
- Strong historical performance
- Experienced fund management team
- Growing Indian economy benefits
Risks ⚠️
- Market volatility affects returns
- Regulatory changes impact funds
- High expense ratio compared to peers
- Performance may lag during downturns
- Concentration risk in certain sectors
Peer Perspective
HDFC Multi Cap Fund trades at a slight premium compared to peers like Axis Multicap Fund and SBI Multicap Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
HDFC Multi Cap Fund(IDCW Reinvst) • Updated: 2025-10-01 02:57:09
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighModerate debt levels and good liquidity position.
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9GovernanceHighHigh promoter holding with transparent disclosures.
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6DriversGoodSome growth catalysts identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The HDFC Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.