HDFC Mid Cap Fund(IDCW Reinvest)
Ticker: mf14044
Decent
72/100
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HDFC Flexi Cap Fund(IDCW-Reinv)
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SBI Equity Hybrid Fund(IDCW-Payout)
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SBI Equity Hybrid Fund(IDCW)
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Kotak Arbitrage Fund(M-IDCW Payout)
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Kotak Arbitrage Fund(M-IDCW)
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ICICI Pru Large Cap Fund(IDCW-Payout)
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ICICI Pru Large Cap Fund(IDCW)
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ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
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ICICI Pru Balanced Advantage Fund(IDCW-Payout)
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ICICI Pru Balanced Advantage Fund(M-IDCW)
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious of execution risks.
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ICICI Pru Balanced Advantage Fund(IDCW)
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Nippon India Small Cap Fund(IDCW)
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ICICI Pru Multi-Asset Fund(IDCW-Payout)
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ICICI Pru Multi-Asset Fund(IDCW)
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SBI Liquid Fund(W-IDCW Payout)
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Business Overview
HDFC Mid Cap Fund (IDCW Reinvest) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through exposure to mid-cap stocks. Ideal for those looking to diversify their portfolio, this fund aims to harness the growth potential of mid-sized companies in India. With a robust investment strategy and a strong track record, it stands out as a reliable choice for wealth creation.
- Focuses on mid-cap stocks for growth potential
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Suitable for investors seeking portfolio diversification
- Strong historical performance and credibility
Investment Thesis
HDFC Mid Cap Fund stands out due to its strong promoter credibility and robust track record. With a significant growth runway in digital services, it positions itself well for future gains. Moreover, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term capital appreciation.
- Strong backing from HDFC Group, ensuring credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Consistent historical performance and risk management.
- Diversified portfolio with focus on mid-cap growth opportunities.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified mid-cap exposure
- Potential for high growth
- Experienced fund management
- Favorable market conditions
Risks ⚠️
- Market volatility
- Higher expense ratio
- Mid-cap stock risks
- Economic slowdown impact
- Regulatory changes
Peer Perspective
HDFC Mid Cap Fund trades at a slight premium compared to peers like Kotak Midcap and SBI Midcap. A rerating could occur if it achieves consistent growth and margin stability in the evolving market.
📊 Stock Investment Checklist (100 Points)
HDFC Mid Cap Fund(IDCW Reinvest) • Updated: 2025-10-01 06:06:04
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10BusinessHighThe mid-cap sector shows potential for growth but faces competition.
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10GrowthHighConsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The HDFC Mid Cap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.