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HDFC Diversified Equity All Cap Active FOF

Ticker: mf17858
Decent 48/100

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K
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Score 48/100 Decent
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K
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund(IDCW)
Score 48/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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A
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
Score 70/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and market execution.
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A
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Score 48/100 Risky
The fund presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bitcoin
Score 48/100 Risky
Bitcoin presents a high-risk investment with significant volatility and regulatory concerns.
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E
Ethereum
Score 48/100 Risky
Ethereum presents significant growth potential but carries high risks due to market volatility and competition.
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S
Solana
Score 48/100 Risky
Solana presents a risky investment due to high competition and execution risks, despite some growth potential.
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X
XRP
Score 63/100 Decent
XRP shows potential but faces significant risks that could impact future performance.
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T
TRON
Score 48/100 Risky
TRON presents several risks with inconsistent growth and valuation concerns, making it a risky investment.
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S
Shiba Inu
Score 48/100 Risky
Shiba Inu is a highly speculative asset with significant risks and no clear business fundamentals.
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C
Cardano
Score 58/100 Decent
Cardano shows potential but faces significant challenges in growth and profitability, making it a cautious investment.
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L
Litecoin
Score 48/100 Risky
Litecoin presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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R
Reliance Industries Ltd
Score 68/100 Decent
Reliance Industries has a decent outlook with strong growth potential, but faces valuation concerns and execution risks.
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H
HDFC Bank Ltd
Score 68/100 Decent
HDFC Bank Ltd shows strong fundamentals and growth potential, making it a decent investment option.
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B
Bharti Airtel Ltd
Score 68/100 Decent
Bharti Airtel shows potential for growth in a competitive market, but faces challenges in profitability and valuation metrics.
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T
Tata Consultancy Services Ltd
Score 68/100 Strong
TCS is well-positioned in the IT sector with strong fundamentals and growth prospects, making it a solid investment choice.
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Business Overview

HDFC Diversified Equity All Cap Active Fund of Funds (FOF) is designed for investors seeking a balanced exposure to equity markets across various sectors and market capitalizations. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of equity mutual funds. It is ideal for those looking to benefit from professional fund management while minimizing individual stock risk. With a focus on consistent performance, it matters for investors aiming to grow their wealth in a volatile market.

  • Diversified exposure across large, mid, and small-cap stocks.
  • Managed by experienced professionals for optimal returns.
  • Ideal for long-term wealth creation.
  • Minimizes individual stock risk through diversification.
  • Suitable for both new and seasoned investors.

Investment Thesis

HDFC Diversified Equity All Cap Active FOF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment choice for retail investors seeking long-term capital appreciation.

  • Strong backing from HDFC Group, a trusted name in Indian finance.
  • Significant growth potential in digital services, aligning with market trends.
  • Valuation metrics are favorable compared to industry peers, enhancing investment appeal.
  • Diversified portfolio reduces risk while capturing growth across sectors.
  • Proven track record of performance, instilling confidence among investors.

Opportunity vs Risk

Opportunities
  • Strong long-term growth potential
  • Diversified investment across sectors
  • Expert fund management
  • Access to large-cap and mid-cap stocks
Risks ⚠️
  • Market volatility affecting returns
  • Potential underperformance in downturns
  • Management fees may reduce gains
  • Regulatory changes impacting funds
📊 Stock Investment Checklist (100 Points)
HDFC Diversified Equity All Cap Active FOF • Updated: 2025-10-01 02:51:19
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a diversified approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but cash flow is moderate.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential with a balanced approach, but caution is advised due to valuation concerns and execution risks.


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