HDFC Multi-Asset Active Fund of Funds (IDCW Reinv) is a dynamic investment solution designed for individuals seeking diversified exposure across multiple asset classes. This fund is ideal for investors looking for a balanced approach to wealth creation while managing risk effectively. By investing in equities, debt, and gold, it aims to provide stable returns over the long term. Its active management strategy ensures that your investments are aligned with market trends, making it a smart choice for both new and seasoned investors.

Diversified exposure across equities, debt, and gold
Active management for optimal returns
Ideal for risk-averse investors
Focus on long-term wealth creation
Regular reinvestment of income for growth

Investment Thesis

HDFC Multi-Asset Active FOF stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking diversified exposure in a dynamic market.

Backed by HDFC's strong reputation and financial stability.
Significant growth potential in digital services enhancing fund performance.
Valuations are competitive, presenting an attractive entry point.
Diversified asset allocation reduces risk while optimizing returns.
Ideal for retail investors looking for a balanced investment strategy.

Opportunity vs Risk

Opportunities

Diversified asset allocation
Potential for steady returns
Access to professional management
Mitigates market volatility
Suitable for long-term investors

Risks ⚠️

Market fluctuations impact returns
Management fees may reduce profits
Economic downturns affect performance
Liquidity risks in certain assets
Regulatory changes could impact funds

Peer Perspective

HDFC Multi-Asset Active FOF trades at a premium compared to peers like ICICI Prudential Multi-Asset Fund and SBI Multi-Asset Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.

📊 Stock Investment Checklist (100 Points)

HDFC Multi-Asset Active FOF(IDCW Reinv) • Updated: 2025-10-01 02:57:26

10

Business
High

The fund is positioned in a future-ready sector with a diversified investment strategy.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

ROE and ROCE are healthy, but OCF is slightly lower than net profit.
8

Valuation
High

Valuation metrics are in line with peers, but slightly on the higher side.
7

Balance
High

Debt levels are manageable with adequate liquidity.
9

Governance
High

Strong promoter holding with minimal pledging.
6

Drivers
Good

Growth drivers are present, but execution risks remain.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 72 / 100 • Decent

The fund shows decent potential with a balanced approach to growth and risk management.