HDFC Business Cycle Fund(IDCW-Reinv)
Ticker: mf15316
Decent
68/100
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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)
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Tata Business Cycle Fund(IDCW)
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Aditya Birla SL Medium Term Plan(IDCW)
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Business Overview
HDFC Business Cycle Fund is designed for investors looking to capitalize on the economic cycles in India. This mutual fund focuses on sectors that are poised for growth during different phases of the business cycle, making it ideal for those seeking long-term capital appreciation. By investing in a diversified portfolio, it aims to mitigate risks while maximizing returns. This fund is particularly suitable for investors with a moderate to high risk appetite who are looking to enhance their equity exposure in a systematic manner.
- Focuses on economic cycles for strategic investments
- Diversified portfolio reduces risk exposure
- Ideal for long-term capital appreciation
- Targets sectors poised for growth
- Suitable for moderate to high-risk investors
Investment Thesis
HDFC Business Cycle Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's economic recovery and the ongoing digital transformation.
- Strong backing from HDFC Group, known for its robust financial management.
- Significant growth potential in digital services, tapping into India's tech-savvy population.
- Attractive valuation metrics compared to industry peers, offering potential for higher returns.
- Focus on cyclical sectors poised for recovery, aligning with economic growth.
- Proven track record of consistent performance and risk management.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Rising demand for housing
- Economic recovery post-pandemic
- Long-term growth potential
Risks ⚠️
- Market volatility
- Interest rate fluctuations
- Regulatory changes
- Economic slowdown
- Sector-specific downturns
Peer Perspective
HDFC Business Cycle Fund trades at a premium compared to peers like ICICI Prudential and SBI Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in key sectors.
📊 Stock Investment Checklist (100 Points)
HDFC Business Cycle Fund(IDCW-Reinv) • Updated: 2025-10-01 06:01:18
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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 last few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers.
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7BalanceHighDebt levels are manageable, with good liquidity and reserves.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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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 fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.