HDFC Multi-Asset Active FOF
Ticker: mf12685
Decent
68/100
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Business Overview
HDFC Multi-Asset Active Fund of Funds (FOF) is designed for investors seeking diversified exposure across various asset classes, including equities, debt, and gold. This fund is ideal for those looking to balance risk and return through professional management. With a focus on long-term wealth creation, it helps investors navigate market volatility while optimizing their portfolios. HDFC's expertise ensures that your investments are actively managed to adapt to changing market conditions.
- Diversified exposure across multiple asset classes
- Professionally managed for optimal performance
- Ideal for risk-averse investors
- Focus on long-term wealth creation
- Adaptable to market changes
- Backed by HDFC's strong reputation
Investment Thesis
HDFC Multi-Asset Active FOF stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund offers a diversified investment approach, making it a compelling choice for retail investors seeking stability and growth in their portfolios.
- Backed by HDFC's reputable promoter group, ensuring trust and reliability.
- Significant growth potential in digital services, enhancing overall fund performance.
- Valuation metrics indicate it is attractively priced compared to similar offerings.
- Diversified asset allocation reduces risk while aiming for consistent returns.
- Ideal for retail investors looking for a balanced approach to wealth creation.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for long-term capital appreciation
- Professional management of funds
- Access to various market segments
Risks ⚠️
- Market volatility affecting returns
- Management fees can reduce profits
- Economic downturn impacts all assets
- Regulatory changes may affect performance
Peer Perspective
HDFC Multi-Asset Active FOF trades at a slight premium compared to peers like ICICI Prudential Multi-Asset and Nippon India Multi-Asset. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
HDFC Multi-Asset Active FOF • Updated: 2025-09-29 12:20:54
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10BusinessHighThe fund operates in a diversified asset management sector, but faces competition.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for moderate growth but faces several risks that could impact performance.