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HDFC Transportation and Logistics Fund(IDCW Reinvest)

Ticker: mf15717
Decent 68/100

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H
HDFC Transportation and Logistics Fund(IDCW)
Score 66/100 Decent
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Regular Savings Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and liquidity.
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A
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)
Score 68/100 Decent
The fund offers a stable investment option with moderate returns, suitable for risk-averse investors seeking fixed income.
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A
Axis Multi Asset Allocation Fund(M-IDCW)
Score 48/100 Decent
The fund shows potential but carries some risks that need to be monitored closely.
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A
Axis Aggressive Hybrid Fund(Q-IDCW)
Score 68/100 Decent
The Axis Aggressive Hybrid Fund shows potential for growth with reasonable profitability and a solid business model, making it a decent investment option.
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A
Axis Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, but investors should remain cautious about execution risks.
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A
Axis Aggressive Hybrid Fund(M-IDCW)
Score 68/100 Decent
The Axis Aggressive Hybrid Fund shows decent potential with a balanced approach, but faces challenges in profitability and valuation metrics.
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I
Invesco India Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the infrastructure sector but faces challenges in execution and valuation. Caution is advised.
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Q
Quant Liquid Plan(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but is facing challenges in growth and profitability consistency.
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Q
Quant Liquid Plan(W-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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Q
Quant Liquid Plan(M-IDCW)
Score 68/100 Decent
The fund shows potential but lacks strong growth drivers and consistency in performance.
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M
Mahindra Manulife Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Mahindra Manulife Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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M
Mahindra Manulife Flexi Cap Fund(IDCW Payout)
Score 63/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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U
Union Midcap Fund(IDCW)
Score 48/100 Decent
The Union Midcap Fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
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U
Union Midcap Fund(IDCW Payout)
Score 68/100 Decent
The Union Midcap Fund shows decent potential for growth with manageable risks, but investors should be cautious of execution challenges.
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Business Overview

The HDFC Transportation and Logistics Fund is designed for investors looking to capitalize on India's booming logistics and transportation sector. This fund focuses on companies that are pivotal in enhancing supply chain efficiency, making it an attractive option for those seeking long-term growth. With a robust management team and a strategic investment approach, it aims to deliver consistent returns while navigating market fluctuations.

  • Targets the growing logistics and transportation sector
  • Ideal for long-term investors
  • Managed by experienced professionals
  • Focus on supply chain efficiency
  • Potential for consistent returns
  • Supports India's economic growth

Investment Thesis

HDFC Transportation and Logistics Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving logistics landscape in India.

  • Backed by HDFC's strong reputation and financial stability.
  • Growing demand for digital logistics solutions enhances growth prospects.
  • Valuation metrics indicate a favorable position relative to competitors.
  • Focus on sustainable logistics practices aligns with market trends.
  • Diversified portfolio mitigates risks while maximizing returns.
📊 Stock Investment Checklist (100 Points)
HDFC Transportation and Logistics Fund(IDCW Reinvest) • Updated: 2025-10-01 02:59:47
  • 10
    Business
    High
    Transportation and logistics is a growing sector with increasing demand.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, indicating good profitability.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for growth in a promising sector, but caution is advised due to valuation concerns and execution risks.