HDFC Medium Term Debt Fund(FN-IDCW)
Ticker: mf15115
Decent
48/100
☆ Add to Watchlist
More Options
M
Mahindra Manulife Mid Cap Fund(IDCW-Payout)
The Mahindra Manulife Mid Cap Fund shows decent potential for growth with a balanced approach to risk and returns.
View details
M
Mahindra Manulife Mid Cap Fund(IDCW)
The fund shows potential in the mid-cap space but faces challenges in growth consistency and valuation metrics.
View details
N
Nippon India Aggressive Hybrid Fund(M-IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of valuation and execution risks.
View details
N
Nippon India Aggressive Hybrid Fund(Q-IDCW)
The Nippon India Aggressive Hybrid Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
View details
N
Nippon India Aggressive Hybrid Fund(IDCW)
The Nippon India Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks and governance concerns exist.
View details
N
NJ Balanced Advantage Fund(IDCW)
The NJ Balanced Advantage Fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and valuation metrics.
View details
F
Franklin India Money Market Fund(M-IDCW)
The fund shows decent potential for returns but comes with moderate risks. Investors should consider their risk appetite before investing.
View details
F
Franklin India Money Market Fund(DD-IDCW)
The fund shows decent fundamentals but lacks strong growth drivers and technical momentum.
View details
F
Franklin India Money Market Fund(Q-IDCW)
The fund shows decent potential with stable performance, but investors should be cautious of limited growth drivers and execution risks.
View details
F
Franklin India Money Market Fund(W-IDCW)
The fund shows decent potential but is not without its risks. Investors should proceed with caution.
View details
D
DSP Ultra Short Fund(M-IDCW Reinv)
The DSP Ultra Short Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
View details
D
DSP Ultra Short Fund(IDCW)
The DSP Ultra Short Fund shows potential for steady returns with manageable risks, making it a decent investment option.
View details
D
DSP Ultra Short Fund(IDCW-Reinv)
The DSP Ultra Short Fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
View details
D
DSP Ultra Short Fund(W-IDCW)
The DSP Ultra Short Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and governance issues.
View details
D
DSP Ultra Short Fund(M-IDCW)
The DSP Ultra Short Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance concerns.
View details
D
DSP Ultra Short Fund(DD-IDCW)
The fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
View details
Business Overview
HDFC Medium Term Debt Fund (FN-IDCW) is a well-structured debt mutual fund designed for investors seeking moderate risk with stable returns over a medium investment horizon. This fund primarily invests in high-quality fixed income securities, making it suitable for conservative investors looking to diversify their portfolios. It aims to provide regular income while preserving capital, making it an ideal choice for those planning for future financial goals.
- Moderate risk investment option
- Focuses on high-quality fixed income securities
- Ideal for conservative investors
- Aims for regular income and capital preservation
- Suitable for medium-term financial goals
Investment Thesis
HDFC Medium Term Debt Fund stands out due to its strong promoter group, which enhances credibility and trust. The fund is well-positioned to benefit from the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking stability and returns.
- Strong backing from HDFC Group, a trusted name in finance.
- Significant growth potential in digital services sector.
- Attractive valuation relative to peer funds enhances investment appeal.
- Focus on medium-term debt provides a balanced risk-return profile.
- Consistent performance track record adds to investor confidence.
Opportunity vs Risk
Opportunities
- Stable income generation
- Potential for capital appreciation
- Diversification in fixed income
- Tax efficiency on returns
Risks ⚠️
- Interest rate fluctuations
- Credit risk on bonds
- Liquidity concerns
- Market volatility impact
Peer Perspective
HDFC Medium Term Debt Fund trades at a slight premium compared to peers like ICICI and SBI Debt Funds. A stable margin and consistent growth in underlying assets could trigger a rerating in the near term.
📊 Stock Investment Checklist (100 Points)
HDFC Medium Term Debt Fund(FN-IDCW) • Updated: 2025-10-01 06:05:36
-
10BusinessHighThe sector is stable but lacks significant growth potential.
-
10GrowthHighModerate revenue growth observed, but profit growth is inconsistent.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
6DriversGoodLimited growth drivers identified, execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows moderate potential but carries several risks that could impact performance.