HDFC Focused Fund(IDCW)
Ticker: mf14243
Decent
68/100
☆ Add to Watchlist
More Options
H
HDFC Focused Fund(IDCW Reinvest)
The HDFC Focused Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and liquidity need to be monitored.
View details
S
SBI Multicap Fund(IDCW Payout)
The SBI Multicap Fund shows a decent score across various parameters, indicating a balanced approach to investment with potential for growth.
View details
S
SBI Multicap Fund(IDCW)
The SBI Multicap Fund shows decent potential with a diversified portfolio and consistent growth, but some risks in valuation and governance should be monitored.
View details
I
ICICI Pru Short Term Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
I
ICICI Pru Short Term Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
View details
S
SBI Midcap Fund(IDCW Payout)
The SBI Midcap Fund shows decent potential for growth, but investors should be cautious due to execution risks and valuation concerns.
View details
S
SBI Midcap Fund(IDCW)
The SBI Midcap Fund shows decent potential for growth, but investors should be cautious due to volatility in profitability and execution risks.
View details
S
SBI Flexicap Fund(IDCW-Payout)
SBI Flexicap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
S
SBI Flexicap Fund(IDCW)
The SBI Flexicap Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
View details
H
HDFC Arbitrage-WP(IDCW)
The stock shows decent potential but is hindered by inconsistent growth and valuation concerns.
View details
H
HDFC Arbitrage-WP(M-IDCW)
The stock presents a decent investment opportunity but lacks strong growth and profitability metrics.
View details
H
HDFC Arbitrage Fund(Q-IDCW)
The HDFC Arbitrage Fund presents a decent investment opportunity with stable growth and acceptable governance, but faces challenges in profitability and valuation.
View details
H
HDFC Arbitrage Fund(Q-IDCW Reinv)
The HDFC Arbitrage Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and average profitability metrics.
View details
A
Aditya Birla SL Savings Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
A
Aditya Birla SL Savings Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
A
Axis Money Market Fund(A-IDCW)
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
View details
Business Overview
HDFC Focused Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality stocks. This fund is ideal for those who prefer a focused investment approach, allowing for potentially higher returns by investing in fewer but well-researched companies. It matters because it combines the expertise of HDFC's seasoned fund managers with a disciplined investment strategy, catering to both aggressive and moderate risk-takers.
- Managed by experienced professionals
- Focus on high-growth potential stocks
- Suitable for long-term investors
- Aims for capital appreciation
- Disciplined investment strategy
Investment Thesis
HDFC Focused Fund (IDCW) stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment choice for retail investors seeking stability and growth.
- Strong backing from HDFC Group, enhancing trust and reliability.
- Significant growth opportunities in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, presenting a favorable entry point.
- Consistent performance track record, reflecting effective fund management.
- Focus on high-quality companies ensures potential for capital appreciation.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Potential for high returns
- Expert fund management
- Growing Indian economy
Risks ⚠️
- Market volatility
- Interest rate fluctuations
- Regulatory changes
- Economic downturns
- High expense ratio
Peer Perspective
HDFC Focused Fund trades at a premium compared to peers like ICICI Prudential Focused Equity and Axis Focused 25 Fund. A rerating could occur if it demonstrates consistent margin stability and accelerates growth.
📊 Stock Investment Checklist (100 Points)
HDFC Focused Fund(IDCW) • Updated: 2025-10-01 22:18:39
-
10BusinessHighThe fund is invested in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighGood balance sheet with manageable debt levels.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodSeveral growth catalysts identified, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Focused Fund shows decent potential with strong fundamentals and growth prospects, though some risks and valuation concerns exist.