HDFC Multi-Asset Fund(IDCW-Reinv)
Ticker: mf14993
Decent
66/100
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H
HDFC Multi-Asset Fund(IDCW)
HDFC Multi-Asset Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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U
UTI Small Cap Fund(IDCW)
The UTI Small Cap Fund shows potential for growth but comes with inherent risks typical of small-cap investments. It is advisable for investors with a higher risk tolerance.
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A
Aditya Birla SL Digital India Fund(IDCW)
The fund is positioned in a promising sector with decent growth potential, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Digital India Fund(IDCW-Reinv)
The fund shows decent potential with a focus on digital growth, but investors should be cautious of execution risks and market volatility.
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H
HSBC Banking and PSU Debt Fund(M-IDCW Payout)
The fund shows potential in a challenging environment, but growth and profitability metrics need improvement.
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H
HSBC Banking and PSU Debt Fund(M-IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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H
HSBC Banking and PSU Debt Fund(W-IDCW)
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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H
HSBC Banking and PSU Debt Fund(DD-IDCW)
The fund exhibits several weaknesses in growth and profitability metrics, indicating a cautious approach is warranted.
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C
Canara Rob Multi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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M
Mirae Asset Great Consumer Fund(IDCW)
The fund shows potential for growth in a resilient sector, but faces challenges in execution and valuation.
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H
HDFC Multi-Asset Active FOF(IDCW Reinv)
The fund shows decent potential with a balanced approach to growth and risk management.
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H
HDFC Multi-Asset Active FOF(IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and valuation concerns.
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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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Business Overview
HDFC Multi-Asset Fund is a dynamic investment solution designed to cater to diverse financial goals. Ideal for investors seeking balanced exposure across equities, fixed income, and gold, this fund aims to provide stability and growth. Its multi-asset approach mitigates risk while capitalizing on market opportunities, making it suitable for both conservative and aggressive investors. With a strong track record and experienced management, this fund stands out as a reliable choice for long-term wealth creation.
- Diversified investment across multiple asset classes
- Ideal for risk-averse and aggressive investors
- Aims for stable returns with growth potential
- Managed by experienced professionals
- Strong historical performance
- Aligns with long-term financial goals
Investment Thesis
HDFC Multi-Asset Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a diversified investment approach and a focus on long-term wealth creation, this fund is well-positioned to capitalize on market opportunities.
- Strong backing from HDFC Group, ensuring trust and stability.
- Significant growth potential in digital services, enhancing fund performance.
- Attractive valuation metrics compared to industry peers, offering good entry points.
- Diversified asset allocation reduces risk and enhances return potential.
- Proven track record of consistent returns, appealing to long-term investors.
Opportunity vs Risk
Opportunities
- Diversified asset allocation
- Potential for high returns
- Tax benefits on long-term gains
- Access to multiple asset classes
- Professional fund management
Risks ⚠️
- Market volatility impacts returns
- Management fees can reduce profits
- Regulatory changes affect performance
- Liquidity risks in certain assets
- Past performance does not guarantee future results
Peer Perspective
HDFC Multi-Asset Fund trades at a slight premium compared to peers like ICICI Prudential Multi-Asset Fund and Aditya Birla Sun Life Multi-Asset Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
HDFC Multi-Asset Fund(IDCW-Reinv) • Updated: 2025-10-01 02:57:52
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10BusinessHighThe fund operates in a diversified asset management sector, which is future-ready with a clear investment model.
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10GrowthHighConsistent revenue and profit growth over the past few years, indicating strong financial performance.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy operating cash flow.
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10ValuationHighValuation metrics like P/E and P/B are in line with peers, suggesting fair valuation.
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8BalanceHighStrong balance sheet with manageable debt levels and good liquidity.
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9GovernanceHighHigh promoter holding with transparent disclosures, minimal pledging.
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7DriversHighSeveral growth catalysts identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The HDFC Multi-Asset Fund shows a decent investment potential with a balanced approach to growth and risk management.