HDFC Medium Term Debt Fund(IDCW-Reinv)
Ticker: mf15113
Decent
48/100
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H
HDFC Medium Term Debt Fund(IDCW)
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.
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H
HDFC Medium Term Debt Fund(FN-IDCW)
The fund shows moderate potential but carries several risks that could impact performance.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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F
Franklin India Money Market Fund(DD-IDCW)
The fund shows decent fundamentals but lacks strong growth drivers and technical momentum.
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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.
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F
Franklin India Money Market Fund(W-IDCW)
The fund shows decent potential but is not without its risks. Investors should proceed with caution.
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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.
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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.
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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.
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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.
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Business Overview
HDFC Medium Term Debt Fund (IDCW-Reinv) is designed for investors seeking stable returns through a diversified portfolio of fixed-income securities. Ideal for those looking to balance risk and reward, this fund focuses on medium-term investments, making it suitable for conservative investors and those planning for future financial goals. With a strong track record and professional management, it aims to provide capital appreciation and regular income, ensuring peace of mind for your investments.
- Diversified portfolio of fixed-income securities
- Ideal for conservative investors
- Focus on medium-term investments
- Strong track record of performance
- Professional fund management
- Aims for capital appreciation and regular income
Investment Thesis
HDFC Medium Term Debt Fund stands out due to its robust promoter credibility, a proven track record in fund management, and a strong focus on digital services. With attractive valuations compared to peers, it presents a compelling opportunity for investors seeking stable returns in a growing market.
- Backed by the reputable HDFC Group, ensuring trust and reliability.
- Focus on digital services aligns with market trends, enhancing growth potential.
- Attractive valuation metrics compared to similar funds, offering better entry points.
- Strong historical performance, indicating effective fund management.
- Diversified portfolio reduces risk while aiming for consistent returns.
Opportunity vs Risk
Opportunities
- Stable returns in a low-interest environment
- Diversification for fixed income portfolio
- Potential tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Liquidity risk in market downturns
Peer Perspective
HDFC Medium Term Debt Fund is currently trading at a slight premium compared to peers like ICICI and Aditya Birla. A rerating could occur if it demonstrates consistent margin stability and improved credit quality.
📊 Stock Investment Checklist (100 Points)
HDFC Medium Term Debt Fund(IDCW-Reinv) • Updated: 2025-10-01 06:05:43
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been consistent but modest.
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10ProfitabilityHighROE and ROCE are acceptable but not outstanding.
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8ValuationHighValuation metrics are in line with peers.
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7BalanceHighBalance sheet is stable with manageable debt levels.
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6GovernanceGoodPromoter holding is strong, but disclosures could improve.
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5DriversGoodLimited growth drivers identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent stability but lacks strong growth catalysts, making it a cautious investment.