HSBC Credit Risk Fund(A-IDCW)
Ticker: mf16389
Decent
68/100
☆ Add to Watchlist
More Options
H
HSBC Credit Risk Fund(A-IDCW Payout)
The fund shows potential for moderate returns, but investors should be cautious due to execution risks and market volatility.
View details
H
HSBC Credit Risk Fund(M-IDCW)
The fund shows potential but faces challenges in growth and profitability metrics.
View details
S
SBI Silver ETF FOF(IDCW Payout)
The SBI Silver ETF FOF presents a decent investment opportunity, but investors should be cautious due to variable profitability and market sentiment.
View details
S
SBI Silver ETF FOF(IDCW)
The SBI Silver ETF FOF(IDCW) presents a decent investment opportunity with moderate growth potential and reasonable valuation metrics, but investors should be cautious of market volatility and economic conditions affecting silver prices.
View details
W
WOC Liquid Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but attention should be paid to cash flow and execution risks.
View details
W
WOC Liquid Fund(FN-IDCW Payout)
The WOC Liquid Fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and execution.
View details
W
WOC Liquid Fund(W-IDCW Payout)
The WOC Liquid Fund shows a decent overall performance with stable growth and profitability metrics. It is positioned well within its sector.
View details
W
WOC Liquid Fund(W-IDCW)-Direct plan
The fund shows decent stability but lacks strong growth prospects and profitability consistency.
View details
W
WOC Liquid Fund(FN-IDCW)-Direct plan
The fund shows potential but faces challenges in growth and profitability metrics.
View details
W
WOC Liquid Fund(M-IDCW)-Direct plan
The fund shows decent stability but lacks strong growth drivers and profitability consistency.
View details
W
WOC Liquid Fund(DD-IDCW)-Direct plan
The WOC Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though some risks in governance and execution remain.
View details
I
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)
The fund shows potential but is currently facing several challenges that make it a risky investment choice.
View details
S
Sundaram Low Duration Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks.
View details
B
Baroda BNP Paribas Business Cycle Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks remain.
View details
A
Axis Global Innovation FoF(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should remain cautious about execution risks.
View details
I
Invesco India Business Cycle Fund(IDCW)
The fund has potential but faces challenges in growth consistency and execution risks. Caution is advised.
View details
Business Overview
HSBC Credit Risk Fund (A-IDCW) is designed for investors seeking potential higher returns through exposure to credit risk instruments. This fund is ideal for those looking to diversify their portfolio with a focus on corporate bonds and other fixed-income securities. It matters because it offers a balance between risk and reward, catering to both conservative and moderately aggressive investors. With a professional management team, this fund aims to navigate market fluctuations effectively.
- Targeted at investors seeking higher returns
- Focuses on corporate bonds and fixed-income securities
- Managed by experienced professionals
- Aims to balance risk and reward
- Ideal for portfolio diversification
- Regular income through dividend distribution
Investment Thesis
HSBC Credit Risk Fund (A-IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving credit landscape, making it a compelling choice for retail investors seeking stable returns.
- Backed by HSBC, a globally recognized and trusted financial institution.
- Significant growth potential in digital services enhances operational efficiency.
- Currently trading at attractive valuations compared to industry peers.
- Focus on credit risk management aligns with market demand for stability.
- Ideal for investors looking for a blend of safety and growth in their portfolio.
Opportunity vs Risk
Opportunities
- Diversified exposure to credit markets
- Potential for steady income
- Strong management team
- Rising demand for credit funds
Risks ⚠️
- Interest rate fluctuations
- Credit defaults may increase
- Market volatility impacts returns
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
HSBC Credit Risk Fund(A-IDCW) • Updated: 2025-10-01 06:09:00
-
10BusinessHighThe sector is evolving with increasing demand for credit risk management.
-
10GrowthHighRevenue growth has been steady, but profit margins are under pressure.
-
8ProfitabilityHighROE is moderate, but cash flow generation is inconsistent.
-
10ValuationHighValuation metrics are in line with peers, but growth prospects are uncertain.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks remain significant.
-
5TechnicalsGoodMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential with a decent score, but investors should be cautious due to execution risks and market sentiment.