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HDFC Dynamic Debt Fund(IDCW)

Ticker: mf16216
Decent 68/100

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H
HDFC Dynamic Debt Fund(Q-IDCW)
Score 68/100 Decent
The HDFC Dynamic Debt Fund shows potential for moderate returns, but investors should be cautious of execution risks and liquidity issues.
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H
HDFC Dynamic Debt Fund(H-IDCW)
Score 73/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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H
HDFC Dynamic Debt Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and valuation compared to peers.
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M
Motilal Oswal Manufacturing Fund(IDCW)
Score 68/100 Decent
The fund has potential but faces challenges in growth consistency and market competition.
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I
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)
Score 48/100 Decent
The fund shows potential in the midcap space but carries moderate risks and inconsistencies in profitability and liquidity.
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I
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential for growth, but investors should be cautious of execution risks and valuation concerns.
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I
Invesco India Manufacturing Fund(IDCW)
Score 68/100 Decent
The fund shows potential with a decent score, but investors should be cautious about valuation and execution risks.
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N
Nippon India Equity Savings Fund(Q-IDCW)
Score 66/100 Decent
The Nippon India Equity Savings 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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N
Nippon India Equity Savings Fund(M-IDCW)
Score 66/100 Decent
The Nippon India Equity Savings Fund shows decent potential with consistent growth and profitability metrics, but some risks related to execution and governance should be monitored.
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N
Nippon India Equity Savings Fund(IDCW)
Score 66/100 Decent
The Nippon India Equity Savings Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution aspects.
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H
HSBC Medium Duration Fund(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised.
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H
HSBC Medium Duration Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by growth consistency and valuation concerns.
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H
HSBC Medium Duration Fund(A-IDCW Payout)
Score 66/100 Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics.
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H
HSBC Medium Duration Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
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Q
Quant Manufacturing Fund(IDCW)
Score 48/100 Risky
The fund operates in a challenging environment with moderate growth and profitability concerns. Caution is advised for potential investors.
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I
Invesco India Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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Business Overview

This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.

  • Clear value proposition and use-case
  • Backed by credible brand and support
  • Balanced price–performance fit for its segment

Investment Thesis

HDFC Dynamic Debt Fund stands out due to its strong backing from the HDFC Group, a name synonymous with trust and reliability in India. With the growing demand for digital services and a favorable interest rate environment, this fund presents an attractive valuation compared to its peers, making it a compelling choice for retail investors seeking stability and growth.

  • Strong promoter group with a proven track record in financial services.
  • Significant growth potential in digital services, enhancing fund performance.
  • Attractive valuation compared to peer funds, offering better risk-adjusted returns.
  • Focus on dynamic asset allocation to optimize returns in varying market conditions.
  • Ideal for conservative investors seeking steady income with capital preservation.

Opportunity vs Risk

Opportunities
  • Stable income generation
  • Diversified bond portfolio
  • Potential for capital appreciation
  • Low interest rate sensitivity
Risks ⚠️
  • Market volatility impact
  • Credit risk from bonds
  • Interest rate fluctuations
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
HDFC Dynamic Debt Fund(IDCW) • Updated: 2025-10-01 02:52:43
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Moderate debt levels and adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth prospects but has some risks that need to be monitored.