HDFC Multi Cap Fund
Ticker: mf12435
Decent
68/100
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H
HDFC Short Term Debt Fund
The HDFC Short Term Debt Fund shows decent stability and growth potential, but with some risks in governance and market sentiment.
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K
Kotak Bond Short Term Fund
The Kotak Bond Short Term Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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I
ICICI Pru Flexicap Fund
The ICICI Pru Flexicap Fund shows decent potential for growth with a solid business model and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
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K
Kotak Corporate Bond Fund
The Kotak Corporate Bond Fund shows decent potential but faces challenges in profitability and market competition.
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K
Kotak Balanced Advantage Fund
The Kotak Balanced Advantage Fund shows a decent investment potential with stable growth and profitability metrics, though some execution risks remain.
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K
Kotak Small Cap Fund
The Kotak Small Cap Fund presents a risky investment opportunity with moderate growth potential but significant execution risks.
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I
ICICI Pru Ultra Short Term Fund Fund
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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M
Mirae Asset Midcap Fund
The Mirae Asset Midcap Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
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D
DSP Small Cap Fund
The DSP Small Cap Fund shows potential but carries risks associated with small cap volatility and inconsistent growth.
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H
HDFC ELSS Tax saver
HDFC ELSS Tax Saver shows decent potential with consistent growth and profitability, but attention should be paid to governance and execution risks.
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D
DSP ELSS Tax Saver Fund
The DSP ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and market execution risks.
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H
HSBC Liquid Fund
HSBC Liquid Fund is a decent investment option with stable growth and profitability metrics, though some execution risks remain.
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S
SBI Short Term Debt Fund
The SBI Short Term Debt Fund shows decent potential but faces challenges in profitability and liquidity.
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S
SBI Magnum Ultra Short Duration Fund
The SBI Magnum Ultra Short Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
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C
Canara Rob Large Cap Fund
The Canara Rob Large Cap Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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Business Overview
HDFC Multi Cap Fund is a versatile investment option designed for investors seeking long-term capital appreciation. This fund invests across large, mid, and small-cap stocks, providing a balanced exposure to different segments of the market. Ideal for both new and seasoned investors, it aims to deliver consistent returns while managing risk effectively. With a strong track record and experienced fund management, it stands out as a reliable choice for wealth creation in the Indian equity market.
- Diversified investment across market caps
- Suitable for both new and experienced investors
- Focus on long-term capital appreciation
- Managed by a team of experienced professionals
- Strong historical performance
- Regular updates and transparency in operations
Investment Thesis
HDFC Multi Cap Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking diversified exposure in a dynamic market.
- Strong backing from HDFC Group, ensuring trust and stability.
- Significant growth potential in digital services, tapping into evolving consumer trends.
- Attractive valuation metrics compared to peer funds, offering potential for higher returns.
- Diversified portfolio reduces risk while capturing growth across sectors.
- Proven track record of performance enhances investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for long-term capital growth
- Strong management team
- Access to growing mid-cap stocks
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility affecting returns
- High expense ratio compared to peers
- Dependence on economic cycles
- Regulatory changes impacting funds
- Performance may lag behind benchmarks
Peer Perspective
HDFC Multi Cap Fund trades at a slight premium compared to peers like Axis Multi Cap Fund and SBI Multi Cap Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
HDFC Multi Cap Fund • Updated: 2025-09-29 12:20:46
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable, with good governance practices.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Multi Cap Fund shows decent potential with consistent growth and profitability metrics, but some execution risks remain.