HDFC Flexi Cap Fund(IDCW)
Ticker: mf14045
Decent
66/100
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HDFC Flexi Cap Fund(IDCW-Reinv)
The HDFC Flexi Cap Fund shows decent potential with strong growth and profitability metrics, but investors should be cautious of execution risks.
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SBI Equity Hybrid Fund(IDCW-Payout)
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SBI Equity Hybrid Fund(IDCW)
The SBI Equity Hybrid Fund shows decent potential with consistent growth and a solid business model, though some risks in execution and governance should be monitored.
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Kotak Arbitrage Fund(M-IDCW Payout)
The Kotak Arbitrage Fund shows decent potential with stable growth and acceptable profitability, but faces challenges in competitive positioning and liquidity.
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Kotak Arbitrage Fund(M-IDCW)
The Kotak Arbitrage Fund shows decent potential with stable growth and profitability metrics, but some risks and valuation concerns remain.
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ICICI Pru Large Cap Fund(IDCW-Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks remain in execution and market sentiment.
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ICICI Pru Large Cap Fund(IDCW)
The ICICI Pru Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks.
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ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk management.
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ICICI Pru Balanced Advantage Fund(IDCW-Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need attention.
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ICICI Pru Balanced Advantage Fund(M-IDCW)
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious of execution risks.
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ICICI Pru Balanced Advantage Fund(IDCW)
The fund shows a decent overall performance with good growth potential, but some risks need to be monitored.
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Nippon India Small Cap Fund(IDCW)
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ICICI Pru Multi-Asset Fund(IDCW-Payout)
The ICICI Pru Multi-Asset Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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ICICI Pru Multi-Asset Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but caution is advised due to execution risks.
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S
SBI Liquid Fund(W-IDCW Payout)
The SBI Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though some execution risks should be monitored.
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SBI Liquid Fund(FN-IDCW Payout)
The SBI Liquid Fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.
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Business Overview
HDFC Flexi Cap Fund (IDCW) is a dynamic mutual fund designed to invest across large, mid, and small-cap stocks, providing investors with a diversified equity portfolio. Ideal for those seeking long-term capital appreciation, this fund adapts to market conditions, ensuring optimal growth potential. With a strong track record and experienced management, it stands out in the Indian mutual fund landscape.
- Diversified exposure to large, mid, and small-cap stocks
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Adaptable to changing market conditions
- Suitable for risk-tolerant investors
- Regular income through IDCW option
Investment Thesis
HDFC Flexi Cap Fund stands out due to its strong promoter credibility and robust performance in the digital services sector. With a favorable valuation compared to peers, it presents an attractive investment opportunity for retail investors looking for growth in a diversified portfolio.
- Strong backing from HDFC Group, ensuring trust and stability.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to similar funds, enhancing return prospects.
- Well-diversified portfolio mitigating risks while maximizing growth opportunities.
- Consistent historical performance, showcasing resilience in varying market conditions.
Opportunity vs Risk
Opportunities
- Diversified investment across market caps
- Potential for high long-term returns
- Strong historical performance
- Expert fund management
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impacts performance
- Higher expense ratio than peers
- Regulatory changes in mutual funds
- Concentration risk in specific sectors
Peer Perspective
HDFC Flexi Cap Fund is currently trading at a slight premium compared to peers like Axis Flexi Cap and SBI Flexi Cap. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
HDFC Flexi Cap Fund(IDCW) • Updated: 2025-10-01 02:53:46
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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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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable with good governance practices.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
HDFC Flexi Cap Fund shows solid fundamentals and growth potential, making it a decent investment option.