HDFC Hybrid Debt Fund(Q-IDCW Reinv)
Ticker: mf15203
Decent
68/100
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H
HDFC Hybrid Debt Fund(M-IDCW Reinv)
The HDFC Hybrid Debt 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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H
HDFC Hybrid Debt Fund(Q-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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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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S
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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K
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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K
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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Business Overview
HDFC Hybrid Debt Fund (Q-IDCW Reinv) is a balanced mutual fund that invests in a mix of equity and fixed income securities, aiming to provide investors with both growth and stability. Ideal for conservative investors seeking moderate risk with potential for capital appreciation, this fund is designed to cater to those looking for a steady income stream alongside equity exposure. Its diversified portfolio helps mitigate risk while targeting reasonable returns.
- Balanced investment approach with equity and debt exposure
- Ideal for conservative investors seeking stability
- Potential for capital appreciation and steady income
- Managed by experienced professionals at HDFC
- Diversified portfolio to mitigate risks
Investment Thesis
HDFC Hybrid Debt Fund stands out due to its strong promoter group and credibility, ensuring robust management and operational integrity. The fund is well-positioned to capitalize on the growing digital services sector, providing a significant growth runway. Additionally, its attractive valuation relative to peers makes it a compelling investment choice for retail investors seeking stability and growth.
- Backed by HDFC's strong brand reputation and management expertise.
- Significant growth potential in digital services, enhancing fund returns.
- Attractive valuation compared to similar funds in the market.
- Diversified portfolio reduces risk while aiming for stable returns.
- Ideal for conservative investors seeking a balanced approach.
Opportunity vs Risk
Opportunities
- Stable income from debt investments
- Diversification with equity exposure
- Potential for capital appreciation
- Attractive for conservative investors
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact debt
- Credit risk from bond issuers
- Limited growth compared to equities
Peer Perspective
HDFC Hybrid Debt Fund trades at a slight premium compared to peers like ICICI Hybrid Fund and SBI Hybrid Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
HDFC Hybrid Debt Fund(Q-IDCW Reinv) • Updated: 2025-10-01 02:54:31
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10BusinessHighThe fund operates in a stable 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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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are in line with peers, suggesting fair pricing.
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7BalanceHighDebt levels are manageable with good liquidity.
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9GovernanceHighHigh promoter holding with minimal pledging and good disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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2TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with stable growth and profitability metrics, but some execution risks exist.