HDFC Innovation Fund(IDCW)
Ticker: mf15413
Decent
68/100
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D
DSP Focused Fund(IDCW)
The DSP Focused Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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D
DSP Focused Fund(IDCW-Reinv)
The DSP Focused Fund shows potential for growth but carries risks related to profitability and execution. Investors should weigh these factors carefully.
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P
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)
The fund shows a decent overall performance with strong growth potential and manageable risks.
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P
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)
The fund shows a decent overall performance with strengths in growth and profitability, but some execution risks need to be monitored.
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H
HDFC Infrastructure Fund(IDCW)
The HDFC Infrastructure Fund shows potential for moderate growth, but investors should be cautious of execution risks and valuation concerns.
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H
HDFC Infrastructure Fund(IDCW-Reinv)
The fund shows potential in a growing sector, but faces challenges that may affect performance.
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N
Nippon India Nifty Smallcap 250 Index Fund(IDCW)
The fund has potential for growth but comes with inherent risks associated with smallcap investments.
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D
DSP Multicap Fund(IDCW Reinvest)
The DSP Multicap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some valuation concerns and execution risks.
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D
DSP Multicap Fund(IDCW)
The DSP Multicap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
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K
Kotak Manufacture in India Fund(IDCW)
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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K
Kotak Manufacture in India Fund(IDCW Payout)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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S
Sundaram Money Market Fund(IDCW)
Sundaram Money Market Fund shows decent stability but lacks strong growth drivers and profitability consistency.
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I
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)
The ICICI Pru NASDAQ 100 Index Fund shows decent potential with a focus on growth and profitability, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru NASDAQ 100 Index Fund(IDCW)
The ICICI Pru NASDAQ 100 Index Fund presents a decent investment opportunity with growth potential, but caution is advised due to valuation concerns and execution risks.
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H
HSBC Arbitrage Fund(Q-IDCW)
The HSBC Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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H
HSBC Arbitrage Fund(M-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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Business Overview
HDFC Innovation Fund (IDCW) is a dynamic mutual fund designed to capitalize on the growth potential of innovative companies across various sectors. Ideal for investors seeking long-term capital appreciation, this fund focuses on businesses that are at the forefront of technological advancements and market disruption. With a strong management team and a robust investment strategy, HDFC Innovation Fund aims to deliver substantial returns while managing risk effectively. It's a smart choice for those looking to diversify their portfolio with high-growth opportunities.
- Focuses on innovative and disruptive companies
- Managed by experienced investment professionals
- Aims for long-term capital appreciation
- Diversifies your investment portfolio
- Aligns with the growth of technology and innovation
Investment Thesis
HDFC Innovation Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on emerging trends, making it a compelling choice for investors seeking long-term growth.
- Backed by HDFC's strong reputation and proven track record.
- Significant growth potential in the digital services sector.
- Valuation metrics are favorable compared to industry peers.
- Focus on innovation aligns with future market trends.
- Diversified portfolio reduces risk while enhancing returns.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Growing Indian economy
- Rising middle-class income
- Focus on technology sectors
Risks ⚠️
- Market volatility
- Regulatory changes
- Economic downturns
- High competition
- Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
HDFC Innovation Fund(IDCW) • Updated: 2025-10-01 02:56:19
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10BusinessHighThe fund is focused on innovative sectors which are future-ready, but lacks a strong moat.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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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 HDFC Innovation Fund shows decent potential with consistent growth and a focus on future-ready sectors, but some risks in execution and valuation metrics warrant caution.