HDFC Nifty500 Multicap 50:25:25 Index Fund
Ticker: mf13347
Decent
68/100
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Business Overview
The HDFC Nifty500 Multicap 50:25:25 Index Fund is designed for investors seeking diversified exposure to the Indian equity market. This fund invests across large, mid, and small-cap stocks, balancing risk and growth potential. It is ideal for those looking to build a robust portfolio with a long-term perspective. By tracking the Nifty500 Index, it offers transparency and aligns with market performance, making it a reliable choice for both new and seasoned investors.
- Diversified exposure to large, mid, and small-cap stocks
- Tracks the Nifty500 Index for transparency
- Ideal for long-term investment strategies
- Managed by a trusted financial institution
- Helps in risk management through diversification
Investment Thesis
The HDFC Nifty500 Multicap 50:25:25 Index Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund offers a diversified exposure to the Indian market, making it a compelling choice for retail investors seeking long-term growth.
- Managed by HDFC, a trusted name in the financial sector with a strong track record.
- Exposure to a diversified portfolio across multiple sectors enhances risk-adjusted returns.
- Significant growth potential in digital services aligns with India's economic transformation.
- Currently valued attractively compared to peer funds, presenting a buying opportunity.
- Ideal for retail investors looking for a balanced approach to equity investment.
Opportunity vs Risk
Opportunities
- Diversified exposure to multiple sectors
- Potential for long-term capital growth
- Low expense ratio for investors
- Suitable for risk-averse investors
Risks ⚠️
- Market volatility can impact returns
- Limited short-term liquidity
- Dependence on index performance
- Economic downturns may affect growth
Peer Perspective
HDFC Nifty500 Multicap 50:25:25 Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and ICICI Nifty Index Fund; a sustained growth acceleration could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty500 Multicap 50:25:25 Index Fund • Updated: 2025-09-29 14:43:46
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10BusinessHighThe fund is invested in a diversified portfolio of companies across sectors, indicating a future-ready approach.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighStrong ROE and OCF compared to net profit, indicating healthy cash flow.
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8ValuationHighValuation metrics are in line with peers, suggesting fair pricing.
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7BalanceHighModerate debt levels and good liquidity position.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Nifty500 Multicap Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, although some execution risks exist.