HSBC Short Duration Fund(IDCW Payout)
Ticker: mf15011
Risky
48/100
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H
HSBC Short Duration Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and market sentiment.
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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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Business Overview
The HSBC Short Duration Fund (IDCW Payout) is designed for investors seeking a balanced approach to fixed income. This fund primarily invests in short-duration debt instruments, making it suitable for those looking to manage interest rate risk while aiming for stable returns. Ideal for conservative investors or those with short-term financial goals, it provides a reliable income stream through regular payouts. With a focus on capital preservation and liquidity, this fund stands out as a prudent choice in a dynamic market.
- Focuses on short-duration debt instruments
- Ideal for conservative investors
- Offers regular income through payouts
- Aims for capital preservation and liquidity
- Suitable for short-term financial goals
Investment Thesis
HSBC Short Duration Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuations compared to peers. This combination makes it a compelling investment choice for retail investors seeking stability and growth in their portfolios.
- Backed by HSBC, a globally recognized and trusted financial institution.
- Significant growth in digital services enhances customer engagement and operational efficiency.
- Attractive valuation metrics compared to similar funds, presenting a favorable entry point.
- Focus on short-duration assets mitigates interest rate risk, appealing to conservative investors.
- Consistent performance track record adds to investor confidence.
Peer Perspective
HSBC Short Duration Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, with potential for rerating contingent on improved margin stability and consistent yield performance.
📊 Stock Investment Checklist (100 Points)
HSBC Short Duration Fund(IDCW Payout) • Updated: 2025-10-01 06:10:57
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10BusinessHighThe sector is stable but lacks significant growth prospects.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are average; cash flow is stable but not exceptional.
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10ValuationHighValuation metrics are in line with peers but offer limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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0TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The fund presents several risks with limited growth potential and weak market sentiment, making it a risky investment.