HDFC Income Plus Arbitrage Active FOF(IDCW)
Ticker: mf15670
Decent
66/100
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Business Overview
HDFC Income Plus Arbitrage Active FOF (IDCW) is a dynamic fund of funds designed for investors seeking stable returns with lower risk. It primarily invests in arbitrage opportunities across equity and debt markets, making it suitable for conservative investors looking for capital preservation while aiming for moderate growth. This fund is ideal for those who prefer a balanced approach to investing without the volatility of direct equity exposure.
- Focuses on capital preservation and stable returns
- Invests in arbitrage opportunities in equity and debt
- Suitable for conservative investors
- Managed by experienced professionals
- Offers potential for moderate growth with lower risk
Investment Thesis
HDFC Income Plus Arbitrage Active FOF stands out due to its strong promoter credibility, robust digital service growth, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns, making it an appealing choice for retail investors seeking stability and growth.
- Backed by HDFC's strong reputation and trustworthiness.
- Capitalizes on the growing digital services sector, enhancing future growth potential.
- Offers competitive valuations compared to similar funds, presenting a value investment opportunity.
- Focuses on arbitrage strategies, aiming for stable returns in volatile markets.
- Ideal for risk-averse investors looking for steady income with potential upside.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversified investment approach
- Potential tax benefits
- Professional fund management
Risks ⚠️
- Market fluctuations impact returns
- Interest rate changes affect performance
- Liquidity risks in certain conditions
- Management fees may reduce profits
Peer Perspective
HDFC Income Plus Arbitrage Active FOF trades at a slight premium compared to peers like ICICI Prudential Arbitrage Fund and SBI Arbitrage Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
HDFC Income Plus Arbitrage Active FOF(IDCW) • Updated: 2025-10-01 02:55:44
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10BusinessHighThe fund operates in a stable sector with a clear investment model, but lacks a significant competitive moat.
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10GrowthHighThe fund has shown consistent revenue growth, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet is stable with manageable debt levels.
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9GovernanceHighPromoter holding is strong, but there are minor concerns regarding disclosures.
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10DriversHighGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.