HSBC Multi Cap Fund
Ticker: mf12668
Decent
66/100
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E
Edelweiss Small Cap Fund
While the Edelweiss Small Cap Fund shows some potential, it faces significant challenges in growth consistency and valuation, warranting cautious investment.
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D
DSP Banking & PSU Debt Fund
The fund shows moderate potential but is hindered by inconsistent growth and profitability metrics.
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U
UTI Large & Mid Cap Fund
The UTI Large & Mid Cap Fund shows a decent investment potential with consistent growth and profitability metrics, although some risks and governance concerns exist.
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S
SBI Infrastructure Fund
The SBI Infrastructure Fund shows potential in a crucial sector but faces challenges in profitability and execution risks. Caution is advised for investors.
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A
Aditya Birla SL Small Cap Fund
The fund shows potential for moderate growth but carries risks that need to be monitored closely.
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S
SBI Technology Opp Fund
The SBI Technology Opp Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
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B
BHARAT Bond FOF - April 2031
The Bharat Bond FOF - April 2031 has a decent score, indicating moderate potential but with notable risks.
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S
SBI Gold
SBI Gold shows potential for growth but faces challenges in valuation and governance.
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H
HDFC Multi-Asset Fund
HDFC Multi-Asset Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
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U
UTI Small Cap Fund
The UTI Small Cap Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
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U
UTI Retirement Fund
UTI Retirement Fund shows potential in a growing sector but faces challenges in profitability and execution risks.
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A
Aditya Birla SL Digital India Fund
The fund shows potential in a growing sector but faces several risks that could impact performance.
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H
HSBC Banking and PSU Debt Fund
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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M
Mirae Asset Great Consumer Fund
The Mirae Asset Great Consumer Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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C
Canara Rob Multi Cap Fund
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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H
HDFC Gold ETF FoF
HDFC Gold ETF FoF shows decent potential but is not without risks. Investors should be cautious.
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Business Overview
The HSBC Multi Cap Fund is designed for investors seeking diversified equity exposure across various market capitalizations in India. This fund aims to balance growth and stability by investing in large, mid, and small-cap stocks, making it suitable for both conservative and aggressive investors. With a focus on long-term capital appreciation, it leverages HSBC’s global investment expertise. By investing in this fund, you can benefit from a well-researched portfolio that adapts to market dynamics, helping you achieve your financial goals effectively.
- Diversified exposure across large, mid, and small-cap stocks
- Suitable for both conservative and aggressive investors
- Focus on long-term capital appreciation
- Managed by HSBC's experienced investment team
- Adapts to changing market conditions
- Helps in achieving financial goals effectively
Investment Thesis
HSBC Multi Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a reliable choice for investors seeking diversified exposure in the equity market.
- Backed by HSBC, a globally recognized financial institution with a strong reputation.
- Significant growth potential in digital services, catering to evolving investor needs.
- Valuation metrics indicate it is competitively priced compared to industry peers.
- Diversified portfolio strategy mitigates risks while maximizing returns.
- Strong historical performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Diversified exposure across market caps
- Potential for long-term capital growth
- Strong historical performance track record
- Access to professional fund management
Risks ⚠️
- Market volatility affecting returns
- Management fees can reduce profits
- Economic downturn impacts all sectors
- Regulatory changes may affect operations
📊 Stock Investment Checklist (100 Points)
HSBC Multi Cap Fund • Updated: 2025-09-29 13:34:13
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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, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, with good liquidity and reserves.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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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 66 / 100
• Decent
The HSBC Multi Cap Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.