HSBC Credit Risk Fund(M-IDCW)
Ticker: mf16391
Decent
68/100
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SBI Silver ETF FOF(IDCW)
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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.
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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.
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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.
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WOC Liquid Fund(W-IDCW)-Direct plan
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WOC Liquid Fund(FN-IDCW)-Direct plan
The fund shows potential but faces challenges in growth and profitability metrics.
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WOC Liquid Fund(M-IDCW)-Direct plan
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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.
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Invesco India Business Cycle Fund(IDCW)
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Bank of India Business Cycle Fund(IDCW)
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Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
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Business Overview
The HSBC Credit Risk Fund (M-IDCW) is designed for investors seeking to enhance their portfolio with fixed-income securities while managing credit risk effectively. Ideal for conservative investors looking for stable returns, this fund focuses on high-quality corporate bonds and debt instruments. It matters because it offers a balanced approach to risk and return, catering to those who want to navigate market volatility with confidence. With professional management and a strategic investment approach, this fund aims to provide consistent income and capital appreciation.
- Focuses on high-quality corporate bonds
- Ideal for conservative investors
- Offers potential for stable returns
- Professionally managed for risk mitigation
- Navigates market volatility effectively
Investment Thesis
HSBC Credit Risk Fund (M-IDCW) stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This fund is well-positioned to capitalize on evolving market dynamics, making it a compelling choice for Indian retail investors seeking stability and growth.
- Backed by HSBC, a globally recognized financial institution with a strong reputation.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to peer funds, offering potential for higher returns.
- Focus on credit risk management enhances portfolio resilience.
- Ideal for investors seeking a blend of stability and growth in their investment portfolio.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified portfolio exposure
- Potential for steady income
- Growing demand for credit funds
Risks ⚠️
- Interest rate fluctuations
- Credit defaults in portfolio
- Market volatility impacts
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
HSBC Credit Risk Fund(M-IDCW) • Updated: 2025-10-01 06:09:10
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10BusinessHighThe sector is evolving but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent in recent quarters.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are higher compared to peers.
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6BalanceGoodModerate debt levels with acceptable liquidity.
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7GovernanceHighPromoter holding is stable, but some disclosures are lacking.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodWeak momentum and liquidity concerns.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces challenges in growth and profitability metrics.