HDFC Arbitrage Fund(Q-IDCW Reinv)
Ticker: mf14256
Decent
68/100
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UTI Money Market Fund(H-IDCW)
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Business Overview
HDFC Arbitrage Fund (Q-IDCW Reinv) is a mutual fund designed for investors seeking to benefit from market volatility while minimizing risks. This fund aims to generate returns by exploiting price differentials between the cash and derivatives markets. It is ideal for conservative investors looking for stable returns with lower risk exposure. With a focus on capital preservation, this fund is a smart choice for those wanting to diversify their portfolio without taking on significant market risk.
- Designed for risk-averse investors
- Capitalizes on market inefficiencies
- Offers potential for stable returns
- Suitable for portfolio diversification
- Managed by experienced professionals
Investment Thesis
HDFC Arbitrage Fund stands out due to its strong promoter backing, leveraging HDFC's credibility. With the growing demand for digital services, this fund is well-positioned to capitalize on market opportunities. Additionally, its attractive valuation compared to peers makes it a prudent choice for Indian retail investors seeking stable returns.
- Strong backing from HDFC Group enhances trust and reliability.
- Capitalizes on the growing digital services sector, ensuring future growth.
- Attractive valuation relative to peers, offering potential for upside.
- Focus on arbitrage strategies provides a cushion against market volatility.
- Ideal for conservative investors seeking steady income with lower risk.
Peer Perspective
HDFC Arbitrage Fund trades at a slight premium compared to peers like ICICI Prudential Arbitrage Fund and SBI Arbitrage Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
HDFC Arbitrage Fund(Q-IDCW Reinv) • Updated: 2025-10-01 02:50:45
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and OCF are healthy, but net profit margins are average.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns on 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 68 / 100
• Decent
The HDFC Arbitrage Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and average profitability metrics.