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HDFC Diversified Equity All Cap Active FOF(IDCW)

Ticker: mf17856
Decent 66/100

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H
HDFC Diversified Equity All Cap Active FOF
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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K
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Score 48/100 Decent
The fund shows decent potential but is facing several challenges that could impact future performance.
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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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Business Overview

HDFC Diversified Equity All Cap Active Fund of Funds (IDCW) is designed for investors seeking long-term capital appreciation through a diversified equity portfolio. This fund invests in a mix of large, mid, and small-cap stocks, making it suitable for both conservative and aggressive investors. Its active management approach aims to capitalize on market opportunities, ensuring optimal returns. With a focus on quality companies, this fund is ideal for those looking to grow their wealth while managing risk effectively.

  • Diversified exposure across market caps
  • Active management for optimal returns
  • Suitable for long-term investors
  • Focus on quality companies
  • Risk management through diversification

Investment Thesis

HDFC Diversified Equity All Cap Active FOF(IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This makes it a compelling choice for investors seeking long-term growth in a diversified equity fund.

  • Backed by HDFC's strong promoter group, ensuring reliability and trust.
  • Significant growth potential in digital services sector, enhancing overall returns.
  • Currently trading at attractive valuations, offering a competitive edge over peers.
  • Diversified portfolio mitigates risks while maximizing growth opportunities.
  • Ideal for investors looking for a balanced approach to equity investment.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse investment portfolio
  • Experienced fund management team
  • Potential for long-term growth
Risks ⚠️
  • Market volatility impact
  • High expense ratio
  • Regulatory changes
  • Economic downturn risks
📊 Stock Investment Checklist (100 Points)
HDFC Diversified Equity All Cap Active FOF(IDCW) • Updated: 2025-10-01 02:51:29
  • 10
    Business
    High
    The fund invests in a diversified portfolio across sectors, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying equities.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, with OCF showing stability.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but some segments appear overvalued.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over transparency.
  • 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 66 / 100 • Decent
The fund shows decent potential with a diversified approach and consistent growth, but caution is advised due to valuation concerns and execution risks.