HSBC Short Duration Fund(A-IDCW)
Ticker: mf15012
Decent
70/100
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H
HSBC Short Duration Fund(A-IDCW Payout)
The HSBC Short Duration Fund shows decent potential but has several areas of concern that could impact future performance.
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H
HSBC Short Duration Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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H
HSBC Short Duration Fund(IDCW)
The HSBC Short Duration Fund shows moderate potential with stable growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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T
Tata ELSS Fund(IDCW)
The Tata ELSS Fund shows decent potential with consistent growth and profitability metrics, but some risks remain in execution and market sentiment.
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A
Aditya Birla SL Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks and liquidity issues.
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A
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)
The fund shows potential with a decent score but has several areas of concern that need monitoring.
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B
BHARAT Bond ETF FOF - April 2032 -(IDCW)
The Bharat Bond ETF FOF - April 2032 presents a decent investment opportunity, but potential investors should be cautious of its growth limitations and liquidity concerns.
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U
UTI Overnight Fund(DD-IDCW)
UTI Overnight Fund shows decent fundamentals but lacks strong growth drivers and competitive advantages.
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U
UTI Overnight Fund(IDCW)
The UTI Overnight Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
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N
Nippon India Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance issues.
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N
Nippon India Dynamic Bond Fund(IDCW)
The Nippon India Dynamic Bond Fund shows potential but faces challenges in profitability and execution risks. It is suitable for cautious investors.
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S
Sundaram Services Fund(IDCW)
The fund shows potential but faces several challenges that could impact its performance.
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B
Baroda BNP Paribas Balanced Advantage 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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H
HSBC Large & Mid Cap Fund(IDCW-Payout)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and valuation concerns.
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H
HSBC Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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B
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)
The fund presents a decent investment opportunity in the fixed income space, with stable returns but limited growth potential.
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Business Overview
The HSBC Short Duration Fund (A-IDCW) is designed for investors seeking a stable income with lower interest rate risk. Ideal for conservative investors, this fund primarily invests in short-term debt instruments, making it suitable for those looking to preserve capital while earning reasonable returns. With a focus on liquidity and safety, it serves as a reliable option for short-term financial goals. The fund's experienced management and disciplined investment strategy further enhance its appeal.
- Designed for conservative investors
- Focuses on short-term debt instruments
- Offers stability and liquidity
- Aims for capital preservation
- Managed by experienced professionals
- Suitable for short-term financial goals
Investment Thesis
HSBC Short Duration Fund (A-IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it well for stable returns and capital appreciation, making it a compelling choice for Indian retail investors seeking reliable fixed-income options.
- Backed by HSBC, a globally recognized and credible financial institution.
- Significant growth potential in digital services catering to evolving investor needs.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on short-duration assets mitigates interest rate risk effectively.
- Consistent performance track record enhances investor confidence.
Peer Perspective
HSBC Short Duration Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, reflecting its robust risk management. A rerating could occur with improved margin stability and consistent yield performance.
📊 Stock Investment Checklist (100 Points)
HSBC Short Duration Fund(A-IDCW) • Updated: 2025-10-01 06:10:48
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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10ValuationHighValuation metrics are in line with peers but not compelling.
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8BalanceHighModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The fund shows decent potential but faces challenges in profitability and market sentiment.