HSBC Liquid Fund(M-IDCW)
Ticker: mf14333
Decent
70/100
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H
HSBC Liquid Fund(W-IDCW Payout)
The HSBC Liquid Fund shows decent potential with stable growth and a solid balance sheet, but investors should be cautious of execution risks.
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H
HSBC Liquid Fund(DD-IDCW)
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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H
HSBC Liquid Fund(W-IDCW)
The HSBC Liquid Fund shows decent potential with stable growth and a solid balance sheet, but investors should be cautious of market volatility.
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S
SBI Short Term Debt Fund(W-IDCW Payout)
The fund shows decent performance metrics but faces challenges in profitability and liquidity. Caution is advised.
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S
SBI Short Term Debt Fund(M-IDCW Payout)
The fund shows decent stability but lacks strong growth catalysts. Caution is advised for aggressive investors.
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S
SBI Short Term Debt Fund(FN-IDCW Payout)
The fund shows decent stability but lacks strong growth potential and market momentum.
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S
SBI Short Term Debt Fund(M-IDCW)
The SBI Short Term Debt Fund presents a risky investment opportunity with limited growth potential and some governance concerns.
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S
SBI Short Term Debt Fund(W-IDCW)
The SBI Short Term Debt Fund shows moderate potential with some risks. While it operates in a stable sector, growth and profitability metrics indicate inconsistency. Investors should weigh the risks against the potential for moderate returns.
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S
SBI Short Term Debt Fund(FN-IDCW)
The SBI Short Term Debt Fund shows decent stability with moderate growth potential, but lacks strong catalysts for significant upside.
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S
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)
The fund shows a decent overall performance with stable growth and profitability metrics, though some technical weaknesses are present.
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S
SBI Magnum Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Magnum Ultra Short Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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C
Canara Rob Large Cap Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
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E
Edelweiss Arbitrage Fund(IDCW)
The Edelweiss Arbitrage Fund shows potential but has several areas of concern that may affect its performance.
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E
Edelweiss Arbitrage Fund(M-IDCW)
The Edelweiss Arbitrage Fund shows decent potential but faces challenges in profitability and growth drivers. It is advisable to monitor closely before making investment decisions.
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B
Bandhan Corp Bond Fund(IDCW-Reinv)
The fund shows potential but faces challenges in growth consistency and market competition.
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Business Overview
HSBC Liquid Fund (M-IDCW) is a short-term investment solution designed for conservative investors seeking liquidity and stability. Ideal for individuals looking to park their surplus funds for short durations, this fund offers a safe haven with potential returns. It is particularly suitable for risk-averse investors who prioritize capital preservation while earning reasonable returns over traditional savings accounts.
- Offers high liquidity for quick access to funds
- Suitable for short-term investment needs
- Focuses on capital preservation with moderate returns
- Managed by experienced professionals
- Ideal for risk-averse investors seeking stability
Investment Thesis
HSBC Liquid Fund (M-IDCW) stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This fund offers a reliable investment avenue for Indian retail investors seeking liquidity and stability in their portfolios.
- Backed by HSBC, a globally recognized financial institution with a strong reputation.
- Significant growth in digital services enhances customer experience and operational efficiency.
- Attractive valuation metrics compared to other liquid funds in the market.
- Focus on liquidity makes it ideal for risk-averse investors looking for short-term gains.
- Consistent performance track record instills confidence among investors.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for investment portfolio
- Regular income through dividends
- Low expense ratio
- Strong fund management team
Risks ⚠️
- Market fluctuations impact returns
- Interest rate changes affect performance
- Credit risk from bond holdings
- Liquidity risk during market stress
- Regulatory changes in mutual funds
Peer Perspective
HSBC Liquid Fund (M-IDCW) trades at a slight premium compared to peers like ICICI Liquid Fund and HDFC Liquid Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
HSBC Liquid Fund(M-IDCW) • Updated: 2025-10-01 16:07:41
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10BusinessHighLiquid funds are generally considered future-ready due to their flexibility and low risk.
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10GrowthHighConsistent revenue growth driven by increasing demand for liquid assets.
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10ProfitabilityHighStable returns with reasonable ROE and OCF.
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10ValuationHighValuation metrics are in line with industry averages.
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8BalanceHighStrong liquidity position with low debt levels.
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7GovernanceHighGood promoter holding with transparent disclosures.
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5DriversGoodGrowth driven by market demand but faces execution risks.
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3TechnicalsLowMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a viable option for conservative investors.