HDFC Multi Cap Fund(IDCW)
Ticker: mf14299
Decent
66/100
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H
HDFC Short Term Debt Fund(IDCW-Reinv)
The fund shows decent stability but lacks strong growth drivers and has some liquidity concerns.
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H
HDFC Short Term Debt Fund(IDCW)
The fund shows decent stability but lacks strong growth prospects and faces some risks.
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K
Kotak Bond Short Term Fund(IDCW)
The Kotak Bond Short Term Fund presents a decent investment opportunity with moderate growth potential and acceptable risk levels.
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K
Kotak Bond Short Term Fund(IDCW Payout)
The fund shows decent stability with moderate growth potential, but risks remain in profitability and market sentiment.
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I
ICICI Pru Flexicap Fund(IDCW)
ICICI Pru Flexicap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru Flexicap Fund(IDCW Payout)
The ICICI Pru Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HDFC Ultra Short Term Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, but risks in execution and governance need to be monitored.
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H
HDFC Ultra Short Term Fund(M-IDCW)
The HDFC Ultra Short Term Fund shows decent potential with consistent growth and profitability metrics, making it a viable option for conservative investors.
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H
HDFC Ultra Short Term Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and market execution.
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H
HDFC Ultra Short Term Fund(W-IDCW)
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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K
Kotak Corporate Bond Fund(M-IDCW)
The Kotak Corporate Bond Fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market competition.
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K
Kotak Corporate Bond Fund(M-IDCW Payout)
The fund shows decent potential but faces several challenges that could impact future performance.
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K
Kotak Small Cap Fund(IDCW-Payout)
The Kotak Small Cap Fund shows potential for growth, but investors should be cautious due to valuation concerns and execution risks.
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K
Kotak Small Cap Fund(IDCW)
The Kotak Small Cap Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
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K
Kotak Balanced Advantage Fund(IDCW)
The Kotak Balanced Advantage Fund shows decent potential with consistent growth and strong governance, but faces challenges in execution and liquidity.
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K
Kotak Balanced Advantage Fund(IDCW-Payout)
The Kotak Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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Business Overview
HDFC Multi Cap Fund (IDCW) is a versatile mutual fund that invests across large, mid, and small-cap stocks, catering to diverse investor needs. Ideal for those seeking long-term capital appreciation, this fund balances risk and return effectively. It matters for investors looking to diversify their portfolio while benefiting from India's growth potential. With a strong track record and experienced management, it offers a reliable investment avenue.
- Diversified investment across market caps
- Ideal for long-term capital growth
- Managed by experienced professionals
- Focus on risk-adjusted returns
- Suitable for both new and seasoned investors
Investment Thesis
HDFC Multi Cap Fund (IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's economic growth, making it a compelling choice for retail investors seeking diversified exposure.
- Strong backing from HDFC Group, enhancing trust and stability.
- Significant growth in digital services, tapping into evolving consumer preferences.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Diversified portfolio reduces risk while capturing growth across sectors.
- Proven track record of performance, aligning with long-term investment goals.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment approach
- Potential for long-term capital growth
- Experienced fund management team
- Access to multiple sectors
Risks ⚠️
- Market volatility impacts returns
- Economic slowdown risks
- Regulatory changes affecting funds
- High expense ratios
- Dependence on equity market performance
Peer Perspective
HDFC Multi Cap Fund trades at a slight premium to peers like Axis Multi Cap Fund and Kotak Multi Cap Fund. A rerating could occur with sustained margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
HDFC Multi Cap Fund(IDCW) • Updated: 2025-10-01 02:57:18
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10BusinessHighThe fund is invested in a diversified portfolio across sectors, indicating a future-ready approach.
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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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8ValuationHighP/E and P/B ratios are in line with peers, suggesting fair valuation.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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9GovernanceHighHigh promoter holding with minimal pledging, indicating strong governance.
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10DriversHighStrong growth drivers 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 Cap Fund shows a decent score with strong fundamentals and growth potential, but investors should be cautious of execution risks.