HSBC Multi Asset Active FOF(IDCW)
Ticker: mf17509
Risky
48/100
☆ Add to Watchlist
More Options
B
Bajaj Finserv ELSS Tax Saver Fund(IDCW)
Bajaj Finserv ELSS Tax Saver Fund shows potential but faces challenges in profitability and valuation metrics. Caution is advised.
View details
B
Baroda BNP Paribas Nifty 50 Index Fund(IDCW)
The fund shows a decent score with a balanced approach towards growth and stability, making it a viable investment option for conservative investors.
View details
U
UTI FTIF-XXXVI-I(1574D)(IDCW)
The stock shows decent potential with stable growth and profitability, but valuation and governance concerns warrant caution.
View details
G
Groww Value Fund(IDCW)
The Groww Value Fund shows potential but has several areas of concern that may limit its attractiveness for investors.
View details
G
Groww Value Fund(H-IDCW)
The Groww Value Fund shows potential for moderate returns with manageable risks, but investors should be cautious of execution challenges.
View details
G
Groww Value Fund(Q-IDCW)
The Groww Value Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
View details
G
Groww Value Fund(M-IDCW)
The Groww Value Fund shows potential for growth with a decent risk profile, but investors should be cautious of valuation and execution risks.
View details
S
SBI Nifty IT Index Fund(IDCW Payout)
The SBI Nifty IT Index Fund shows potential for growth in a robust sector, but risks related to execution and valuation should be considered.
View details
S
SBI Nifty IT Index Fund(IDCW)
The SBI Nifty IT Index Fund shows potential for growth in a robust sector, but lacks a strong competitive edge and has some execution risks.
View details
I
ITI Liquid Fund(A-IDCW)
The ITI Liquid Fund shows potential for moderate growth, but investors should be cautious of profitability and execution risks.
View details
I
ITI Liquid Fund(M-IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
I
ITI Liquid Fund(W-IDCW)
The ITI Liquid Fund shows potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.
View details
I
ITI Liquid Fund(DD-IDCW)
The ITI Liquid Fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
View details
B
Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)
The Bandhan Nifty Smallcap 250 Index Fund shows potential for growth but comes with inherent risks associated with smallcap investments.
View details
B
Bandhan Nifty Smallcap 250 Index Fund(IDCW)
The Bandhan Nifty Smallcap 250 Index Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
View details
S
Shriram Balanced Advantage Fund(IDCW-Payout)
The fund shows a decent potential for growth with a solid foundation, but investors should be cautious of execution risks.
View details
Business Overview
The HSBC 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 individuals looking to balance risk and return while benefiting from professional management. It matters because it offers a systematic approach to wealth creation through strategic asset allocation, catering to both conservative and aggressive investors. With a focus on long-term growth, this fund aims to provide stability and potential capital appreciation.
- Diversified investment across multiple asset classes
- Managed by experienced professionals
- Suitable for both conservative and aggressive investors
- Focus on long-term wealth creation
- Helps balance risk and return effectively
Investment Thesis
HSBC Multi Asset Active FOF(IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is poised to capitalize on diverse market opportunities, making it a compelling choice for retail investors seeking stability and growth.
- Backed by HSBC, a globally recognized financial institution with a strong track record.
- Significant growth potential in digital services, aligning with evolving investor preferences.
- Valuation metrics are favorable compared to industry peers, offering a margin of safety.
- Diversified asset allocation reduces risk while enhancing return potential.
- Strong performance history reinforces trust and confidence among investors.
Opportunity vs Risk
Opportunities
- Diversified investment across multiple assets
- Potential for steady income generation
- Professional management of funds
- Access to global markets
- Inflation hedge through varied assets
Risks ⚠️
- Market volatility affecting returns
- Currency fluctuation risks
- Management fees impact profits
- Economic downturns may hurt performance
- Regulatory changes in investment policies
📊 Stock Investment Checklist (100 Points)
HSBC Multi Asset Active FOF(IDCW) • Updated: 2025-10-01 03:07:32
-
10BusinessHighThe fund is diversified across multiple asset classes, but lacks a clear competitive advantage.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are in line with peers, but no significant discount.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
-
5DriversGoodLimited growth catalysts identified, with potential execution risks.
-
1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential but faces significant risks and lacks strong growth drivers, making it a risky investment.