HDFC Multi-Asset Active FOF(IDCW)
Ticker: mf15007
Risky
48/100
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K
Kotak Contra Fund(IDCW Payout)
The Kotak Contra Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
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K
Kotak Contra Fund(IDCW)
The Kotak Contra Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.
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H
HSBC Short Duration Fund(Q-IDCW Payout)
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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H
HSBC Short Duration Fund(IDCW Payout)
The fund presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
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H
HSBC Short Duration Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and market sentiment.
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H
HSBC Short Duration Fund(A-IDCW Payout)
The HSBC Short Duration Fund shows decent potential but has several areas of concern that could impact future performance.
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H
HSBC Short Duration Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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H
HSBC Short Duration Fund(IDCW)
The HSBC Short Duration Fund shows moderate potential with stable growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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T
Tata ELSS Fund(IDCW)
The Tata ELSS Fund shows decent potential with consistent growth and profitability metrics, but some risks remain in execution and market sentiment.
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A
Aditya Birla SL Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks and liquidity issues.
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A
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)
The fund shows potential with a decent score but has several areas of concern that need monitoring.
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B
BHARAT Bond ETF FOF - April 2032 -(IDCW)
The Bharat Bond ETF FOF - April 2032 presents a decent investment opportunity, but potential investors should be cautious of its growth limitations and liquidity concerns.
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U
UTI Overnight Fund(DD-IDCW)
UTI Overnight Fund shows decent fundamentals but lacks strong growth drivers and competitive advantages.
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U
UTI Overnight Fund(IDCW)
The UTI Overnight Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
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N
Nippon India Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance issues.
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N
Nippon India Dynamic Bond Fund(IDCW)
The Nippon India Dynamic Bond Fund shows potential but faces challenges in profitability and execution risks. It is suitable for cautious investors.
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Business Overview
HDFC Multi-Asset Active Fund of Funds (IDCW) is designed for investors seeking diversified exposure across various asset classes, including equities, debt, and gold. This fund is ideal for those who want a balanced investment approach without the hassle of managing multiple investments. It matters because it aims to optimize returns while mitigating risks through active management. With a professional fund management team, this FOF adapts to market changes, ensuring your investments are strategically positioned for growth.
- Diversified across equities, debt, and gold
- Managed by experienced professionals
- Aims for optimal returns with risk mitigation
- Ideal for long-term wealth creation
- Suitable for both new and seasoned investors
Investment Thesis
HDFC Multi-Asset Active FOF(IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on market trends and deliver consistent returns for investors.
- Backed by HDFC's robust reputation and strong promoter group.
- Capitalizes on the growing digital services sector, enhancing growth prospects.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diversified asset allocation strategy mitigates risk while optimizing returns.
- Strong historical performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment across multiple assets
- Potential for steady income generation
- Professional management of funds
- Exposure to various market segments
Risks ⚠️
- Market volatility affecting returns
- Management fees may reduce profits
- Interest rate fluctuations impact bonds
- Limited control over investment choices
Peer Perspective
HDFC Multi-Asset Active FOF trades at a slight premium compared to peers like ICICI Multi-Asset Fund and SBI Multi-Asset Fund. A rerating could occur if it achieves consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
HDFC Multi-Asset Active FOF(IDCW) • Updated: 2025-10-01 02:57:42
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10BusinessHighThe fund operates in a diversified investment space, but lacks a clear moat.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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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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9GovernanceHighPromoter holding is strong, but some concerns over transparency.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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4TechnicalsGoodWeak momentum and liquidity issues noted in recent price action.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential but carries significant risks due to inconsistent growth and valuation concerns.