HDFC Business Cycle Fund(IDCW)
Ticker: mf15317
Decent
68/100
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ICICI Pru Bond Fund(H-IDCW)
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ICICI Pru Bond Fund(Q-IDCW Payout)
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ICICI Pru Bond Fund(M-IDCW Payout)
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ICICI Pru Bond Fund(H-IDCW Payout)
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ICICI Pru Bond Fund(M-IDCW)
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Tata Business Cycle Fund(IDCW Payout)
The Tata Business Cycle Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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Tata Business Cycle Fund(IDCW)
The Tata Business Cycle Fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised due to valuation concerns and execution risks.
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Aditya Birla SL Medium Term Plan(IDCW)
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Aditya Birla SL Medium Term Plan(H-IDCW)
The fund shows potential for moderate returns, but investors should be cautious due to execution risks and market conditions.
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Aditya Birla SL Medium Term Plan(Q-IDCW)
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Business Overview
HDFC Business Cycle Fund (IDCW) is designed to capitalize on the various phases of the economic cycle, making it ideal for investors seeking to enhance their portfolio with a strategic approach to equity investments. This fund focuses on sectors that are poised for growth during different economic conditions, ensuring potential for long-term wealth creation. With a strong management team and a disciplined investment strategy, it aims to deliver consistent returns while managing risks effectively.
- Targets various phases of the economic cycle
- Ideal for long-term investors
- Focuses on high-growth sectors
- Managed by experienced professionals
- Aims for consistent returns
- Helps diversify investment portfolios
Investment Thesis
HDFC Business Cycle Fund stands out due to its strong promoter credibility and robust management. With the ongoing digital services growth, the fund is well-positioned to capitalize on emerging opportunities. Its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong backing from HDFC Group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation offers a competitive edge over peers.
- Experienced management team ensures strategic decision-making.
- Focus on cyclical sectors aligns with economic recovery trends.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment across sectors
- Potential for long-term capital growth
- Experienced fund management team
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Economic downturns affect performance
- High expense ratio compared to peers
Peer Perspective
HDFC Business Cycle Fund trades at a slight premium compared to peers like SBI Mutual Fund and ICICI Prudential, but a focus on margin stability and consistent growth could trigger a positive rerating in the near term.
📊 Stock Investment Checklist (100 Points)
HDFC Business Cycle Fund(IDCW) • Updated: 2025-10-01 06:01:30
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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6BalanceGoodDebt levels are manageable with adequate liquidity.
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7GovernanceHighPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Business Cycle Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and governance should be monitored.