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HSBC Dynamic Bond Fund(A-IDCW Payout)

Ticker: mf17066
Decent 68/100

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H
HSBC Dynamic Bond Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows moderate potential but faces challenges in growth and profitability metrics.
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H
HSBC Dynamic Bond Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with cash flow and governance.
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H
HSBC Dynamic Bond Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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I
ITI Ultra Short Duration Fund(A-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.
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I
ITI Ultra Short Duration Fund(M-IDCW)
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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I
ITI Ultra Short Duration Fund(DD-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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S
SBI FMP-76-1221D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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I
Invesco India Banking and PSU Fund(M-IDCW)
Score 68/100 Decent
The fund shows potential in the banking and PSU sectors but faces challenges in profitability and valuation metrics.
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I
Invesco India Banking and PSU Fund(DD-IDCW)
Score 68/100 Decent
The fund operates in a stable sector with moderate growth potential, but faces challenges in consistency and valuation.
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E
Edelweiss Government Securities Fund(A-IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.
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E
Edelweiss Government Securities Fund(M-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks due to market volatility and governance concerns.
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E
Edelweiss Government Securities Fund(F-IDCW)
Score 48/100 Decent
The fund has a decent score with stable returns but is sensitive to interest rate fluctuations and market conditions.
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E
Edelweiss Government Securities Fund(W-IDCW)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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E
Edelweiss Government Securities Fund(IDCW)
Score 68/100 Decent
Edelweiss Government Securities Fund is a stable investment option with moderate growth potential, suitable for conservative investors.
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U
Union Income Plus Arbitrage Active FOF(IDCW)
Score 48/100 Risky
The fund shows potential but is currently facing several risks that may hinder performance.
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U
Union Income Plus Arbitrage Active FOF(IDCW Payout)
Score 48/100 Decent
The fund shows potential but lacks strong growth drivers and technical momentum.
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Business Overview

HSBC Dynamic Bond Fund (A-IDCW Payout) is a versatile debt mutual fund designed for investors seeking stable income with a focus on capital preservation. Ideal for conservative investors and those looking to diversify their portfolio, this fund adapts to changing interest rate environments. It plays a crucial role in managing risk while aiming for attractive returns, making it a valuable addition to any investment strategy.

  • Dynamic investment approach to adapt to market changes
  • Focus on capital preservation and stable income
  • Suitable for conservative and risk-averse investors
  • Diversifies portfolio with fixed-income exposure
  • Managed by experienced professionals at HSBC

Investment Thesis

HSBC Dynamic Bond Fund stands out due to its credible promoter group and robust digital services growth. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors looking for stability and growth in their fixed income portfolio.

  • Managed by HSBC, a globally recognized financial institution with a strong reputation.
  • Digital services are expanding, enhancing accessibility and investor engagement.
  • Valuation metrics indicate it is competitively priced compared to similar funds.
  • Focus on dynamic bond strategies allows for flexibility in changing market conditions.
  • Potential for steady income through regular payouts, appealing to conservative investors.

Opportunity vs Risk

Opportunities
  • Diversified bond exposure
  • Potential for steady income
  • Managed by experienced professionals
  • Access to global markets
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Market volatility impacts
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
HSBC Dynamic Bond Fund(A-IDCW Payout) • Updated: 2025-10-01 06:09:53
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are minor concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns.