HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)
Ticker: mf16878
Decent
68/100
☆ Add to Watchlist
More Options
L
LIC MF Ultra Short Duration Fund(M-IDCW)
The LIC MF Ultra Short Duration Fund shows decent potential but faces challenges in profitability and governance. Investors should be cautious.
View details
L
LIC MF Ultra Short Duration Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and liquidity.
View details
L
LIC MF Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
View details
S
SBI FMP-58-1842D(IDCW)
The stock shows several weaknesses in growth and profitability, making it a risky investment.
View details
A
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)
The ETF shows potential but carries significant risks and lacks strong growth drivers, making it a risky investment.
View details
S
SBI FMP-60-1878D(IDCW)
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability consistency.
View details
K
Kotak FMP-300-1223D(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
K
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)
The fund is positioned in a promising sector with potential for growth, but investors should be cautious of individual stock risks and market volatility.
View details
K
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)
The Kotak NIFTY Midcap 150 Momentum 50 Index Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
N
Navi Flexi Cap Fund(A-IDCW)
The Navi Flexi Cap Fund shows decent potential with consistent growth and reasonable valuations, but investors should be cautious of execution risks and governance issues.
View details
N
Navi Flexi Cap Fund(Q-IDCW)
The Navi Flexi Cap Fund shows decent potential with solid growth and profitability metrics, but some governance and execution risks need to be monitored.
View details
N
Navi Flexi Cap Fund(H-IDCW)
The Navi Flexi Cap Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance need to be monitored.
View details
N
Navi Flexi Cap Fund(M-IDCW Payout)
The fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance need to be monitored.
View details
N
Navi Flexi Cap Fund(IDCW Payout)
The Navi Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
View details
N
Navi Flexi Cap Fund(Q-IDCW Payout)
The fund shows decent potential for growth but carries some risks that need to be monitored closely.
View details
N
Navi Flexi Cap Fund(IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation.
View details
Business Overview
HDFC FMP-Sr 46-1406D-Aug 2022 (IDCW) is a Fixed Maturity Plan designed for conservative investors seeking stable returns over a defined period. This fund is ideal for those looking to preserve capital while earning fixed income, making it suitable for risk-averse individuals or those nearing financial goals. With a focus on debt instruments, it offers predictable cash flows and potential tax benefits. Investors can benefit from HDFC's strong track record and expertise in managing fixed income portfolios.
- Fixed Maturity Plan for stable returns
- Ideal for risk-averse investors
- Focus on capital preservation
- Predictable cash flows and income
- Managed by experienced HDFC team
- Potential tax benefits for investors
Investment Thesis
HDFC FMP-Sr 46-1406D-Aug 2022 stands out due to its strong promoter backing, enhancing investor confidence. With the digital services sector poised for significant growth, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong backing from HDFC Group, a trusted name in finance.
- Digital services growth provides a robust runway for future profits.
- Attractive valuation compared to industry peers enhances investment appeal.
- Focus on fixed maturity plans offers predictable returns.
- Ideal for conservative investors looking for stability and growth.
Opportunity vs Risk
Opportunities
- Stable returns from fixed maturity plan
- Potential tax benefits on dividends
- Low market volatility exposure
- Suitable for conservative investors
Risks ⚠️
- Interest rate fluctuations impact returns
- Liquidity concerns for locked-in period
- Credit risk from underlying assets
- Limited growth compared to equities
Peer Perspective
HDFC FMP-Sr 46 trades at a slight premium compared to peers like SBI FMP and ICICI FMP. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW) • Updated: 2025-10-01 22:17:06
-
10BusinessHighThe sector is stable but lacks significant growth drivers.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
-
8ValuationHighValuation metrics are average compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are minor concerns about disclosures.
-
5DriversGoodLimited growth catalysts and potential execution risks.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The stock shows decent fundamentals but lacks strong growth prospects and technical momentum.