HDFC Medium Term Debt Fund(IDCW)
Ticker: mf15114
Decent
68/100
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Nippon India Aggressive Hybrid Fund(IDCW)
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NJ Balanced Advantage Fund(IDCW)
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Franklin India Money Market Fund(M-IDCW)
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Franklin India Money Market Fund(DD-IDCW)
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Franklin India Money Market Fund(Q-IDCW)
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Franklin India Money Market Fund(W-IDCW)
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D
DSP Ultra Short Fund(M-IDCW Reinv)
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DSP Ultra Short Fund(IDCW)
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D
DSP Ultra Short Fund(IDCW-Reinv)
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D
DSP Ultra Short Fund(W-IDCW)
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D
DSP Ultra Short Fund(M-IDCW)
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Business Overview
HDFC Medium Term Debt Fund (IDCW) is a well-structured investment option designed for individuals seeking stable returns over a medium-term horizon. Ideal for conservative investors looking to balance risk and reward, this fund invests primarily in fixed-income securities, ensuring capital preservation while generating income. It plays a crucial role in diversifying your portfolio and mitigating market volatility.
- Focuses on medium-term fixed-income investments
- Aims for stable and predictable returns
- Suitable for conservative investors
- Helps in portfolio diversification
- Managed by experienced professionals
- Regular income through dividend options
Investment Thesis
HDFC Medium Term Debt Fund stands out due to its strong promoter group, ensuring credibility and trust. With the growing demand for digital services, the fund is well-positioned to capitalize on this trend. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking stable returns.
- Strong backing from HDFC Group, a trusted name in finance.
- Significant growth potential in digital services sector.
- Attractive valuation offers a competitive edge over peers.
- Stable income generation through medium-term debt instruments.
- Ideal for conservative investors looking for reliable returns.
Opportunity vs Risk
Opportunities
- Stable income generation
- Low interest rate environment
- Diversification for portfolio
- Potential capital appreciation
- Tax efficiency for investors
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bonds
- Liquidity concerns
- Market volatility impact
- Regulatory changes in debt funds
Peer Perspective
HDFC Medium Term Debt Fund trades at a slight premium compared to peers like ICICI Medium Term Fund and SBI Debt Fund. A potential rerating could occur with improved margin stability and consistent income growth.
📊 Stock Investment Checklist (100 Points)
HDFC Medium Term Debt Fund(IDCW) • Updated: 2025-10-01 06:05:53
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighModerate revenue growth observed, but profit growth is inconsistent.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is not robust.
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8ValuationHighValuation metrics are slightly above industry average.
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9BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodLimited growth drivers identified, execution risks are present.
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2TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.