HDFC Arbitrage-WP
Ticker: mf12422
Risky
48/100
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H
HDFC Arbitrage Fund
HDFC Arbitrage Fund presents a decent investment opportunity with stable returns, but investors should be cautious of its growth potential and cash flow dynamics.
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A
Aditya Birla SL Savings Fund
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
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H
HDFC Nifty 50 Index Fund
The HDFC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, but investors should be cautious of market volatility.
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U
UTI Money Market Fund
UTI Money Market Fund shows decent stability but lacks significant growth drivers. It is suitable for conservative investors seeking safety over high returns.
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A
Axis Money Market Fund
The Axis Money Market Fund presents a risky investment opportunity with limited growth potential and moderate profitability metrics.
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T
Tata Liquid Fund
The Tata Liquid Fund shows decent potential but has several areas of concern that need to be monitored closely.
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D
DSP Liquidity Fund
The DSP Liquidity Fund shows decent potential with stable operations and a solid balance sheet, but growth drivers and technicals are lacking.
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D
DSP Midcap Fund
The DSP Midcap Fund shows potential for growth with solid fundamentals, but investors should be cautious of valuation and execution risks.
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I
Invesco India Contra Fund
The Invesco India Contra Fund shows potential but carries certain risks that need to be monitored closely.
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K
Kotak Multicap Fund
The Kotak Multicap Fund shows decent potential with a balanced approach to growth and profitability, but faces some valuation and technical challenges.
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F
Franklin India Flexi Cap Fund
The Franklin India Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.
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T
Tata Arbitrage Fund
The Tata Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
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H
HDFC Multi Cap Fund
The HDFC Multi Cap Fund shows decent potential with consistent growth and profitability metrics, but some execution risks remain.
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H
HDFC Short Term Debt Fund
The HDFC Short Term Debt Fund shows decent stability and growth potential, but with some risks in governance and market sentiment.
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K
Kotak Bond Short Term Fund
The Kotak Bond Short Term Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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I
ICICI Pru Flexicap Fund
The ICICI Pru Flexicap Fund shows decent potential for growth with a solid business model and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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Business Overview
HDFC Arbitrage-WP is a mutual fund designed for investors seeking stable returns with lower risk through arbitrage opportunities in equity and derivatives. Ideal for conservative investors and those looking to diversify their portfolios, this fund aims to generate consistent income while minimizing market volatility. Its strategic approach to capitalizing on price differentials makes it a prudent choice for risk-averse individuals.
- Designed for conservative investors
- Focuses on stable returns
- Utilizes arbitrage opportunities
- Minimizes market volatility
- Offers portfolio diversification
Investment Thesis
HDFC Arbitrage-WP stands out due to its strong promoter credibility, bolstered by HDFC's reputation. The company is well-positioned to leverage the growing digital services market, offering a substantial growth runway. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong backing from HDFC Group enhances credibility and trust.
- Significant growth potential in the expanding digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust risk management strategies in place.
- Consistent performance and transparency in operations.
Peer Perspective
HDFC Arbitrage-WP trades at a slight premium compared to peers like ICICI Prudential and SBI Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
HDFC Arbitrage-WP • Updated: 2025-09-29 14:42:36
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth is inconsistent with fluctuating profits.
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9ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable but liquidity is tight.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.