HDFC Small Cap Fund(IDCW)
Ticker: mf14132
Decent
72/100
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H
HDFC Money Market Fund(W-IDCW Reinv)
HDFC Money Market Fund shows decent stability and growth potential, but lacks significant catalysts for aggressive growth.
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H
HDFC Money Market Fund(DD-IDCW Reinv)
HDFC Money Market Fund shows decent stability and moderate growth potential, but risks remain due to market conditions.
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H
HDFC Money Market Fund(W-IDCW)
HDFC Money Market Fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors.
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H
HDFC Corp Bond Fund(Q-IDCW Reinv)
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and liquidity.
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H
HDFC Corp Bond Fund(IDCW-Reinv)
The fund shows decent potential but is hindered by inconsistent growth and moderate valuations.
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H
HDFC Corp Bond Fund(IDCW)
The HDFC Corp Bond Fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
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H
HDFC Corp Bond Fund(Q-IDCW)
The HDFC Corp Bond Fund shows decent fundamentals but faces challenges in growth and profitability.
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K
Kotak Money Market Fund(M-IDCW Payout)
Kotak Money Market Fund shows decent stability and moderate growth potential, but faces challenges in profitability and liquidity.
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K
Kotak Money Market Fund(M-IDCW)
The Kotak Money Market Fund shows decent stability and moderate growth potential, but lacks strong catalysts for significant appreciation.
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S
SBI Small Cap Fund(IDCW Payout)
The SBI Small Cap Fund shows decent potential but is subject to market volatility and execution risks.
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S
SBI Small Cap Fund(IDCW)
The SBI Small Cap Fund presents a risky investment opportunity with potential for growth but significant volatility and execution risks.
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M
Motilal Oswal Midcap Fund(IDCW)
The fund shows decent growth potential but faces challenges in valuation and execution risks.
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A
Axis ELSS Tax Saver Fund(IDCW)
The Axis ELSS Tax Saver Fund shows decent potential for growth with a solid foundation, but investors should be cautious of execution risks.
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I
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
The fund shows solid fundamentals and growth potential, making it a decent investment option.
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I
ICICI Pru Corp Bond Fund(M-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and market sentiment.
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I
ICICI Pru Corp Bond Fund(Q-IDCW)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
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Business Overview
HDFC Small Cap Fund (IDCW) is an equity mutual fund designed for investors looking to capitalize on the growth potential of small-cap companies in India. This fund aims to provide long-term capital appreciation by investing primarily in small-cap stocks, making it suitable for risk-tolerant investors seeking higher returns. With a strong track record and experienced fund management, it stands out in the competitive market.
- Focuses on high-growth small-cap companies
- Ideal for long-term investors
- Managed by experienced professionals
- Aims for capital appreciation
- Diversifies investment across various sectors
Investment Thesis
HDFC Small Cap Fund (IDCW) stands out due to its robust promoter credibility and a strong track record. The fund is well-positioned to capitalize on the digital services growth trajectory in India. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term growth.
- Strong backing from HDFC Group, ensuring credibility and trust.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to peer small-cap funds.
- Diversified portfolio with a focus on high-growth companies.
- Proven track record of delivering consistent returns.
📊 Stock Investment Checklist (100 Points)
HDFC Small Cap Fund(IDCW) • Updated: 2025-10-01 02:59:19
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10BusinessHighThe small-cap sector shows potential but faces volatility.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and liquidity.