HDFC Arbitrage-WP(IDCW)
Ticker: mf14253
Decent
72/100
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H
HDFC Arbitrage-WP(M-IDCW)
The stock presents a decent investment opportunity but lacks strong growth and profitability metrics.
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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.
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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.
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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.
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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.
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A
Axis Money Market Fund(A-IDCW)
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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A
Axis Money Market Fund(Q-IDCW)
Axis Money Market Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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A
Axis Money Market Fund(M-IDCW)
The Axis Money Market Fund shows decent stability but lacks strong growth drivers and faces some risks.
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A
Axis Money Market Fund(DD-IDCW)
While the Axis Money Market Fund shows some stability, it lacks strong growth drivers and faces several risks that could impact future performance.
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U
UTI Money Market Fund(FN-IDCW)
UTI Money Market Fund presents a stable investment option with moderate growth potential, but investors should be cautious of limited catalysts and average profitability metrics.
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U
UTI Money Market Fund(F-IDCW)
UTI Money Market Fund is a stable investment but lacks strong growth prospects.
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U
UTI Money Market Fund(A-IDCW)
UTI Money Market Fund shows decent stability but lacks strong growth catalysts. Investors should be cautious.
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U
UTI Money Market Fund(H-IDCW)
UTI Money Market Fund shows decent performance with stable growth, but faces challenges in profitability and governance.
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U
UTI Money Market Fund(Q-IDCW)
UTI Money Market Fund shows decent stability but lacks strong growth drivers. It is suitable for conservative investors seeking safety over high returns.
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U
UTI Money Market Fund(M-IDCW)
UTI Money Market Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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U
UTI Money Market Fund(W-IDCW)
UTI Money Market Fund shows decent stability and growth potential but lacks strong catalysts for significant appreciation.
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Business Overview
HDFC Arbitrage-WP (IDCW) is a unique mutual fund designed to provide investors with a balanced approach to capital appreciation and income generation. Ideal for risk-averse investors seeking stable returns, this fund leverages arbitrage opportunities in equity markets. With a focus on minimizing volatility, it suits those looking to diversify their portfolios while maintaining liquidity. HDFC's strong reputation and expertise in fund management further enhance investor confidence.
- Designed for risk-averse investors
- Focuses on capital appreciation and income generation
- Utilizes arbitrage opportunities in equity markets
- Minimizes volatility for stable returns
- Managed by HDFC's experienced team
- Enhances portfolio diversification
Investment Thesis
HDFC Arbitrage-WP stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it presents a compelling opportunity for investors seeking stability and growth in the current market environment.
- Strong backing from the reputable HDFC Group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Focus on arbitrage strategies helps mitigate risks while capitalizing on market inefficiencies.
- Consistent performance track record makes it a reliable choice for conservative investors.
Peer Perspective
HDFC Arbitrage-WP trades at a slight premium compared to peers like ICICI Arbitrage and Kotak Arbitrage. A sustained improvement in margin stability could trigger a rerating, enhancing its attractiveness for retail investors.
📊 Stock Investment Checklist (100 Points)
HDFC Arbitrage-WP(IDCW) • Updated: 2025-10-01 02:51:03
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth is inconsistent due to market fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, indicating average profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but some concerns over disclosures.
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6DriversGoodLimited growth catalysts and execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The stock shows decent potential but is hindered by inconsistent growth and valuation concerns.