HSBC Income Plus Arbitrage Active FOF(IDCW Payout)
Ticker: mf16351
Decent
48/100
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H
HSBC Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but faces significant risks and lacks strong growth drivers, making it a risky investment at this time.
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B
Bandhan Transportation and Logistics Fund(IDCW Reinvest)
The fund operates in a vital sector but faces challenges in growth consistency and profitability. Caution is advised for potential investors.
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B
Bandhan Transportation and Logistics Fund(IDCW)
The fund operates in a necessary sector but faces challenges in growth and profitability metrics. Caution is advised due to valuation concerns and market sentiment.
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A
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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Aditya Birla SL ESG Integration Strategy Fund(IDCW)
The fund shows decent potential with a stable growth trajectory, but caution is advised due to governance concerns and market sentiment.
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L
LIC MF Small Cap Fund(IDCW)
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B
Bajaj Finserv Consumption Fund(IDCW)
Bajaj Finserv Consumption Fund shows potential with a decent score, but investors should be cautious of execution risks and market sentiment.
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K
Kotak Quant Fund(IDCW)
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Kotak Quant Fund(IDCW Payout)
The Kotak Quant Fund shows a decent investment potential with consistent growth and profitability metrics, though some execution risks remain.
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M
Motilal Oswal Ultra Short Term Fund(M-IDCW)
The fund shows potential with decent growth and profitability metrics, but faces challenges in governance and execution risks.
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M
Motilal Oswal Ultra Short Term Fund(FN-IDCW)
The fund shows decent potential with stable growth and reasonable valuations, but risks in execution and liquidity should be monitored.
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Motilal Oswal Ultra Short Term Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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Motilal Oswal Ultra Short Term Fund(W-IDCW)
The fund shows moderate potential with some growth prospects, but risks and valuation concerns should be considered.
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M
Motilal Oswal Ultra Short Term Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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S
SBI FMP-67-1467D(IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and valuation concerns.
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I
ICICI Pru Nifty Bank Index Fund(IDCW Payout)
The fund shows decent potential with moderate risks, but investors should be cautious of market volatility and execution challenges.
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Business Overview
HSBC Income Plus Arbitrage Active FOF is a dynamic fund of funds designed for investors seeking stable income through arbitrage opportunities. Ideal for conservative investors, this fund aims to provide regular payouts while minimizing risk. With a focus on capital preservation and consistent returns, it leverages market inefficiencies to generate income. This fund is particularly beneficial for those looking to diversify their portfolio without taking on excessive risk.
- Designed for conservative investors
- Focuses on stable income generation
- Minimizes risk through arbitrage strategies
- Regular payouts enhance cash flow
- Diversifies investment portfolio effectively
Investment Thesis
HSBC Income Plus Arbitrage Active FOF stands out due to its strong backing from a credible promoter group, positioning it as a reliable investment choice. The fund's focus on digital services presents significant growth opportunities, while its attractive valuation compared to peers enhances its appeal for retail investors seeking stability and growth.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Focus on income generation through arbitrage strategies.
- Diversified portfolio mitigating risks for investors.
Opportunity vs Risk
Opportunities
- Diversified portfolio reduces risk
- Potential for steady income
- Benefit from arbitrage opportunities
- Professional fund management
- Access to multiple asset classes
Risks ⚠️
- Market volatility can impact returns
- Interest rate fluctuations affect income
- Management fees can reduce profits
- Liquidity risk in certain assets
- Regulatory changes may impact fund
Peer Perspective
HSBC Income Plus Arbitrage Active FOF trades at a slight premium compared to peers like ICICI Prudential and HDFC, necessitating improved margin stability for a potential rerating in the current market environment.
📊 Stock Investment Checklist (100 Points)
HSBC Income Plus Arbitrage Active FOF(IDCW Payout) • Updated: 2025-10-01 03:06:16
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10BusinessHighThe fund operates in a stable sector but lacks a clear competitive advantage.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows moderate potential but lacks strong growth drivers and technical momentum.