HDFC Hybrid Debt Fund(Q-IDCW)
Ticker: mf15205
Decent
48/100
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H
HDFC Hybrid Debt Fund(M-IDCW)
HDFC Hybrid Debt Fund shows a decent investment potential with stable growth and profitability metrics, though some execution risks remain.
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Q
Quant Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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N
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
The fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of potential risks and market conditions.
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Sundaram Large Cap Fund(IDCW)
The Sundaram Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
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Kotak Gold Fund(IDCW)
Kotak Gold Fund shows decent potential due to its positioning in a future-ready sector, but investors should be cautious of market volatility.
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Kotak Gold Fund(IDCW-Payout)
Kotak Gold Fund shows decent potential as a gold investment option, but investors should be cautious of market volatility and external economic factors.
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U
UTI Short Duration Fund(M-IDCW)
The fund shows moderate potential but is hindered by inconsistent growth and profitability metrics.
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U
UTI Short Duration Fund(A-IDCW)
The UTI Short Duration Fund shows a decent overall performance with stable growth prospects, though there are areas for improvement in profitability and liquidity.
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U
UTI Short Duration Fund(H-IDCW)
The UTI Short Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors.
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U
UTI Short Duration Fund(F-IDCW)
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact performance.
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U
UTI Short Duration Fund(Q-IDCW)
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact future performance.
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S
Sundaram Small Cap Fund(IDCW)
The Sundaram Small Cap Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru Bharat Consumption Fund(IDCW-Payout)
The fund shows decent potential with a strong positioning in the consumption sector, but investors should be cautious of execution risks.
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I
ICICI Pru Bharat Consumption Fund(IDCW)
The fund shows potential for growth in a favorable sector, but caution is advised due to valuation concerns and execution risks.
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I
ICICI Pru Regular Savings Fund(H-IDCW Payout)
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market conditions.
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I
ICICI Pru Regular Savings Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and profitability, but valuation metrics and some governance concerns warrant caution.
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Business Overview
HDFC Hybrid Debt Fund (Q-IDCW) is a balanced mutual fund designed for investors seeking a blend of equity and debt exposure. Ideal for conservative investors aiming for moderate growth with lower risk, this fund offers stability and potential returns. It plays a crucial role in diversifying your investment portfolio while managing volatility. By investing in both fixed-income securities and equities, it caters to those looking for a steady income stream along with capital appreciation.
- Balanced exposure to equity and debt
- Moderate risk profile for conservative investors
- Helps in portfolio diversification
- Potential for steady income and capital growth
- Managed by experienced fund managers
Investment Thesis
HDFC Hybrid Debt Fund stands out due to its robust promoter group and credibility in the financial sector. With the growth of digital services, the fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and growth.
- Strong backing from HDFC Group, ensuring reliability and trust.
- Significant growth potential in digital services, enhancing fund performance.
- Attractive valuation compared to industry peers, offering better entry points.
- Diversified investment strategy reduces risk while aiming for steady returns.
- Proven track record of consistent performance and risk management.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversified investment across asset classes
- Potential tax benefits on debt funds
- Suitable for conservative investors
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond investments
- Market volatility affects fund performance
- Limited growth compared to equity funds
Peer Perspective
HDFC Hybrid Debt Fund trades at a slight premium compared to peers like ICICI Hybrid Fund and SBI Debt Fund. A rerating could occur with improved margin stability and consistent growth in underlying assets.
📊 Stock Investment Checklist (100 Points)
HDFC Hybrid Debt Fund(Q-IDCW) • Updated: 2025-10-01 02:54:38
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been consistent but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows moderate potential but faces challenges in profitability and growth drivers.