HDFC Large and Mid Cap Fund
Ticker: mf12401
Decent
68/100
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UTI Flexi Cap Fund
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SBI Corp Bond Fund
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Invesco India Arbitrage Fund
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UTI Liquid Fund
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H
HDFC Low Duration Fund
The HDFC Low Duration Fund shows decent potential with stable fundamentals, but caution is advised due to moderate profit growth and execution risks.
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H
HDFC Hybrid Equity Fund
The HDFC Hybrid Equity Fund shows decent potential with consistent growth and profitability metrics, though valuation is a concern compared to peers.
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Nippon India Money Market Fund
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UTI Nifty 50 Index Fund
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Aditya Birla SL Arbitrage Fund
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ICICI Pru Large & Mid Cap Fund
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Aditya Birla SL Flexi Cap Fund
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HDFC Focused Fund
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Business Overview
HDFC Large and Mid Cap Fund is a dynamic mutual fund designed for investors seeking long-term growth through a diversified portfolio of large and mid-cap equities. Ideal for those looking to balance risk and return, this fund leverages HDFC's robust investment management expertise. It matters because it provides exposure to high-quality companies with strong growth potential, making it suitable for both new and seasoned investors. With a focus on capital appreciation, this fund can be a key component of a well-rounded investment strategy.
- Diversified investment in large and mid-cap stocks
- Managed by experienced professionals at HDFC
- Aims for long-term capital appreciation
- Suitable for both new and experienced investors
- Focus on high-quality companies with growth potential
Investment Thesis
HDFC Large and Mid Cap Fund stands out due to its strong promoter backing and credibility, ensuring investor confidence. The fund is well-positioned to capitalize on the burgeoning digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in the digital services sector.
- Attractive valuation relative to industry peers.
- Robust historical performance track record.
- Diversified portfolio minimizes risk exposure.
Opportunity vs Risk
Opportunities
- Strong long-term performance
- Diverse investment portfolio
- Experienced fund management
- Growing Indian economy
- Increasing retail investor participation
Risks ⚠️
- Market volatility
- Regulatory changes
- Economic slowdown
- High expense ratio
- Limited past performance data
📊 Stock Investment Checklist (100 Points)
HDFC Large and Mid Cap Fund • Updated: 2025-09-29 15:22:42
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10BusinessHighThe fund is invested in sectors that are future-ready, with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy cash flows.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodGood promoter holding with minimal pledging.
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5DriversGoodGrowth drivers 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 Large and Mid Cap Fund shows decent potential for growth with a solid portfolio and management, but investors should be cautious of execution risks.