HDFC Low Duration Fund(M-IDCW Reinv)
Ticker: mf14225
Decent
68/100
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H
HDFC Low Duration Fund(M-IDCW)
The HDFC Low Duration Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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HDFC Hybrid Equity Fund(IDCW)
The HDFC Hybrid Equity Fund shows a decent potential for growth with manageable risks, making it a viable option for investors looking for balanced exposure.
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HDFC Hybrid Equity Fund(IDCW-Reinv)
The HDFC Hybrid Equity Fund shows a decent overall performance with a balanced approach to growth and risk management.
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Nippon India Money Market Fund(Q-IDCW)
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Nippon India Money Market Fund(W-IDCW)
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Nippon India Money Market Fund(M-IDCW)
Nippon India Money Market Fund is a decent investment option for conservative investors seeking stability, but growth potential is limited.
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Nippon India Money Market Fund(DD-IDCW)
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UTI Nifty 50 Index Fund(IDCW)
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ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
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ICICI Pru Large & Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks should be monitored.
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Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
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Aditya Birla SL Arbitrage Fund(IDCW)
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Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
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Aditya Birla SL Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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H
HDFC Focused Fund(IDCW)
The HDFC Focused Fund shows decent potential with strong fundamentals and growth prospects, though some risks and valuation concerns exist.
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H
HDFC Focused Fund(IDCW Reinvest)
The HDFC Focused Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and liquidity need to be monitored.
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Business Overview
The HDFC Low Duration Fund (M-IDCW Reinv) is a mutual fund designed for investors seeking stable returns with a lower risk profile. Ideal for conservative investors looking to park their money for a short to medium duration, this fund focuses on debt instruments, providing liquidity and capital preservation. It matters as it offers a balanced approach to wealth creation while minimizing volatility, making it suitable for both new and experienced investors.
- Focuses on low-duration debt instruments
- Ideal for conservative investors
- Provides liquidity and capital preservation
- Aims for stable returns with lower risk
- Suitable for short to medium investment horizons
Investment Thesis
HDFC Low Duration Fund stands out due to its robust promoter credibility, supported by HDFC's strong reputation in the financial sector. The fund is well-positioned to capitalize on the growing digital services landscape, offering a compelling growth runway. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking stability and growth.
- Backed by HDFC's strong and trustworthy promoter group.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to similar funds in the market.
- Consistent performance track record enhances investor confidence.
- Strategic asset allocation aimed at maximizing returns.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affecting NAV
- Liquidity risk in low demand periods
Peer Perspective
HDFC Low Duration Fund trades at a slight premium compared to peers like ICICI Prudential and Axis Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and improved yield performance.
📊 Stock Investment Checklist (100 Points)
HDFC Low Duration Fund(M-IDCW Reinv) • Updated: 2025-10-01 06:04:49
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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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10ProfitabilityHighStrong ROE and ROCE, but OCF shows some variability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighHealthy balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is strong, but some concerns over disclosures.
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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 fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.