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HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)

Ticker: mf17426

Risky 48/100

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Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

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HDFC FMP-Sr 47-1269D-March 2023(IDCW)

Score 57/100 Decent

The stock shows decent fundamentals but lacks strong growth drivers and has some liquidity concerns.

Tata Nifty Financial Services Index Fund(IDCW Payout)

Score 66/100 Decent

The Tata Nifty Financial Services Index Fund shows decent potential for growth, but investors should be cautious due to competitive pressures and execution risks.

Tata Nifty Financial Services Index Fund(IDCW)

Score 66/100 Decent

The fund has a decent score reflecting stable growth and profitability, but faces challenges in execution and market competition.

Invesco India - Invesco Pan European Equity FoF(IDCW)

Score 68/100 Decent

The fund shows decent potential with a balanced approach, but investors should be cautious of its valuation and execution risks.

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential with moderate risks, but investors should be cautious about market volatility and execution challenges.

Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)

Score 48/100 Decent

The fund shows moderate potential but lacks strong growth drivers and profitability metrics.

Tata Nifty Realty Index Fund(IDCW Payout)

Score 48/100 Decent

The fund shows potential in a growing sector, but faces challenges in execution and valuation.

Tata Nifty Realty Index Fund(IDCW)

Score 68/100 Decent

The Tata Nifty Realty Index Fund shows decent potential but is hindered by sector-specific challenges and inconsistent growth metrics.

Mahindra Manulife Short Duration Fund(IDCW Payout)

Score 66/100 Decent

The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.

Mahindra Manulife Short Duration Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential but faces challenges in profitability and growth drivers.

Groww Dynamic Bond Fund(M-IDCW)

Score 48/100 Decent

The Groww Dynamic Bond Fund shows potential but has several areas of concern that could impact future performance.

Groww Dynamic Bond Fund(FN-IDCW)

Score 68/100 Decent

The fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.

Groww Dynamic Bond Fund(W-IDCW)

Score 48/100 Decent

The fund shows decent potential but is hindered by execution risks and moderate profitability metrics.

Groww Dynamic Bond Fund(DD-IDCW)

Score 66/100 Decent

The Groww Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)

Score 70/100 Decent

The fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of execution risks and market conditions.

Aditya Birla SL FTP-UJ-1110D(IDCW)

Score 53/100 Decent

The stock shows some potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.

Business Overview

HDFC FMP-Sr 47-1269D-March 2023 (Q-IDCW) is a fixed maturity plan designed for conservative investors seeking stable returns over a defined period. This fund primarily invests in debt instruments, offering a predictable income stream and capital preservation. Ideal for those looking to diversify their portfolio with low-risk options, it aligns with medium-term financial goals. HDFC's strong track record adds to its credibility, making it a reliable choice for risk-averse investors.

Fixed maturity plan for stable returns
Focus on debt instruments
Ideal for conservative investors
Offers capital preservation
Managed by a trusted financial institution
Aligns with medium-term financial goals

Investment Thesis

HDFC FMP-Sr 47-1269D offers a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it well for long-term gains, making it a worthy addition to any investor's portfolio.

Backed by HDFC's strong promoter group, ensuring reliability and trust.
Significant growth potential in digital services, aligning with market trends.
Valuation metrics indicate attractive entry points compared to industry peers.
Focus on fixed maturity plans offers stability and predictable returns.
Strong historical performance enhances investor confidence.

Opportunity vs Risk

Opportunities

Stable returns expected
Low interest rate environment
Diversification in fixed income
Strong track record of HDFC

Risks ⚠️

Market volatility impact
Interest rate fluctuations
Liquidity concerns
Credit risk of underlying assets

Peer Perspective

HDFC FMP-Sr 47 trades at a slight premium compared to peers like ICICI FMP and SBI FMP. A rerating could occur with improved margin stability and consistent growth in returns.

📊 Stock Investment Checklist (100 Points)

HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW) • Updated: 2025-10-01 22:18:17

10

Business
High

The sector is stable but lacks significant growth drivers.
10

Growth
High

Moderate revenue growth observed, but inconsistent profit margins.
8

Profitability
High

ROE and ROCE are acceptable, but OCF is volatile.
9

Valuation
High

Valuation metrics are in line with peers but not compelling.
6

Balance
Good

Debt levels are manageable, but liquidity is a concern.
7

Governance
High

Promoter holding is strong, but some pledging exists.
4

Drivers
Good

Limited growth catalysts and execution risks are present.
2

Technicals
Low

Weak market sentiment and low liquidity.

Final Score & Verdict

Score 48 / 100 • Risky

The stock presents several risks with limited growth potential and inconsistent financial performance.