HDFC Large and Mid Cap Fund(IDCW)
Ticker: mf14194
Decent
68/100
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A
Axis Small Cap Fund(IDCW)
The Axis Small Cap Fund shows decent potential for growth, but investors should be cautious due to volatility and execution risks.
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M
Mirae Asset ELSS Tax Saver Fund(IDCW)
The Mirae Asset ELSS Tax Saver Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and execution risks.
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C
Canara Rob Large and Mid Cap Fund(IDCW)
The fund shows potential for growth but has some risks that need to be monitored closely.
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U
UTI Flexi Cap Fund(IDCW)
The UTI Flexi Cap Fund shows a decent potential for growth with a balanced approach to risk and return.
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S
SBI Overnight Fund(W-IDCW Payout)
The SBI Overnight Fund shows decent potential with stable growth and profitability metrics, but it faces challenges in governance and market drivers.
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S
SBI Overnight Fund(DD-IDCW)
The SBI Overnight Fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Overnight Fund(W-IDCW)
The SBI Overnight Fund shows decent performance metrics but lacks strong growth drivers and competitive advantages.
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S
SBI Corp Bond Fund(Q-IDCW Payout)
The fund shows moderate potential but lacks strong growth drivers and market momentum.
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S
SBI Corp Bond Fund(M-IDCW Payout)
The fund shows decent stability but lacks strong growth drivers and market momentum.
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S
SBI Corp Bond Fund(Q-IDCW)
The SBI Corp Bond Fund shows decent potential but faces several challenges that could impact future performance.
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S
SBI Corp Bond Fund(M-IDCW)
The fund shows decent stability but lacks strong growth prospects. Investors should be cautious.
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I
Invesco India Arbitrage Fund(IDCW)
The Invesco India Arbitrage Fund shows several weaknesses in growth consistency, profitability, and market sentiment, making it a risky investment at this time.
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U
UTI Liquid Fund(A-IDCW)
UTI Liquid Fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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U
UTI Liquid Fund(F-IDCW)
UTI Liquid Fund shows a decent performance with stable growth but faces challenges in profitability and market sentiment.
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U
UTI Liquid Fund(Q-IDCW)
UTI Liquid Fund presents a decent investment opportunity with stable returns and a strong liquidity position, but investors should be cautious of market conditions affecting growth.
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U
UTI Liquid Fund(H-IDCW)
UTI Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive landscape.
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Business Overview
HDFC Large and Mid Cap Fund (IDCW) is a well-established mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. This fund is ideal for those looking to balance growth potential with stability in their investment strategy. With a strong track record and experienced management, it aims to deliver consistent returns while managing risk effectively. Investing in this fund can be a strategic choice for both new and seasoned investors looking to enhance their equity exposure.
- Diversified portfolio of large and mid-cap stocks
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Suitable for both new and seasoned investors
- Strong historical performance
- Regular income through dividend distribution (IDCW)
Investment Thesis
HDFC Large and Mid Cap Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on India's economic growth, making it a compelling choice for retail investors seeking long-term gains.
- Strong backing from HDFC Group, enhancing trust and reliability.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Diversified portfolio reduces risk while aiming for consistent returns.
- Proven track record of performance, appealing to conservative and aggressive investors alike.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified portfolio exposure
- Potential for long-term capital growth
- Experienced fund management
- Growing Indian economy
Risks ⚠️
- Market volatility impact
- High expense ratio
- Regulatory changes
- Interest rate fluctuations
- Sector concentration risk
📊 Stock Investment Checklist (100 Points)
HDFC Large and Mid Cap Fund(IDCW) • Updated: 2025-10-01 02:56:38
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong moat.
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10GrowthHighConsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are minor 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 fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.