HDFC Liquid Fund(DD-IDCW)
Ticker: mf14068
Decent
72/100
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SBI Large Cap Fund(IDCW)
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Aditya Birla SL Liquid Fund(DD-IDCW)
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Aditya Birla SL Liquid Fund(W-IDCW)
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ICICI Pru Liquid Fund(IDCW)
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ICICI Pru Liquid Fund(W-IDCW)
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Business Overview
HDFC Liquid Fund (DD-IDCW) is a premier investment option designed for individuals seeking liquidity and stability in their portfolio. Ideal for conservative investors and those looking to park surplus funds for short durations, this fund offers a safe haven with competitive returns. It plays a crucial role in wealth management by providing easy access to funds while minimizing risk exposure. With a strong track record and professional management, it stands out in the liquid fund category.
- Designed for short-term investment needs
- Offers high liquidity and low risk
- Managed by experienced professionals
- Ideal for conservative investors
- Helps in wealth preservation and growth
- Suitable for parking surplus funds
Investment Thesis
HDFC Liquid Fund (DD-IDCW) stands out due to its strong promoter backing and credibility in the market. The fund is well-positioned to benefit from the growing digital services landscape, enhancing its appeal. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking stability and growth.
- Strong backing from the reputable HDFC Group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peer funds offers a favorable entry point.
- Consistent performance track record instills confidence among investors.
- Liquidity features make it a suitable choice for conservative investors.
Opportunity vs Risk
Opportunities
- Stable returns in a low-interest environment
- High liquidity for quick access
- Diversification for risk management
- Suitable for short-term investments
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations
- Credit risk from underlying securities
- Inflation eroding purchasing power
📊 Stock Investment Checklist (100 Points)
HDFC Liquid Fund(DD-IDCW) • Updated: 2025-10-01 02:56:59
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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10BalanceHighStrong balance sheet with low debt.
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7GovernanceHighGood promoter holding, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
HDFC Liquid Fund shows decent stability and growth potential, but faces challenges in profitability and valuation compared to peers.