HDFC Dynamic Debt Fund(H-IDCW)
Ticker: mf16218
Decent
73/100
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H
HDFC Dynamic Debt Fund(A-IDCW)
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and valuation compared to peers.
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M
Motilal Oswal Manufacturing Fund(IDCW)
The fund has potential but faces challenges in growth consistency and market competition.
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ICICI Pru Nifty Midcap 150 Index Fund(IDCW)
The fund shows potential in the midcap space but carries moderate risks and inconsistencies in profitability and liquidity.
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ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)
The fund shows decent potential for growth, but investors should be cautious of execution risks and valuation concerns.
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Invesco India Manufacturing Fund(IDCW)
The fund shows potential with a decent score, but investors should be cautious about valuation and execution risks.
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N
Nippon India Equity Savings Fund(Q-IDCW)
The Nippon India Equity Savings Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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N
Nippon India Equity Savings Fund(M-IDCW)
The Nippon India Equity Savings Fund shows decent potential with consistent growth and profitability metrics, but some risks related to execution and governance should be monitored.
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N
Nippon India Equity Savings Fund(IDCW)
The Nippon India Equity Savings Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution aspects.
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H
HSBC Medium Duration Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised.
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H
HSBC Medium Duration Fund(A-IDCW)
The fund shows decent potential but is hindered by growth consistency and valuation concerns.
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H
HSBC Medium Duration Fund(A-IDCW Payout)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics.
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H
HSBC Medium Duration Fund(IDCW-Payout)
The fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
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Q
Quant Manufacturing Fund(IDCW)
The fund operates in a challenging environment with moderate growth and profitability concerns. Caution is advised for potential investors.
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I
Invesco India Aggressive Hybrid Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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U
Union Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious due to volatility in profits and market sentiment.
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U
Union Multi Asset Allocation Fund(IDCW Payout)
The fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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Business Overview
HDFC Dynamic Debt Fund (H-IDCW) is a versatile investment option designed for those seeking a balanced approach to fixed-income investments. It dynamically adjusts its portfolio based on interest rate movements, making it suitable for conservative investors and those looking to enhance their income. This fund aims to provide stable returns while managing risk effectively, catering to both short-term and long-term financial goals.
- Dynamic portfolio management adjusts to market conditions
- Suitable for conservative investors seeking steady income
- Focus on capital preservation and risk management
- Ideal for enhancing overall investment portfolio
- Managed by experienced professionals at HDFC
Investment Thesis
HDFC Dynamic Debt Fund stands out due to its strong backing from the HDFC group, renowned for its credibility and stability. The fund is well-positioned to leverage the growing digital services sector, enhancing its growth potential. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking reliable returns.
- Strong promoter group with a proven track record in financial services.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation compared to peer funds, offering better return prospects.
- Robust risk management strategies ensuring capital preservation.
- Consistent performance history, instilling confidence among investors.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for fixed income portfolio
- Potential for capital appreciation
- Tax-efficient investment option
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bond issuers
- Market volatility impact
- Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
HDFC Dynamic Debt Fund(H-IDCW) • Updated: 2025-10-01 02:52:28
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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 has been moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
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10ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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8BalanceHighDebt levels are manageable with adequate liquidity.
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7GovernanceHighPromoter holding is strong, with minimal pledging.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with average liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.