HDFC Mid Cap Fund(IDCW)
Ticker: mf14043
Decent
68/100
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H
HDFC Mid Cap Fund(IDCW Reinvest)
The HDFC Mid Cap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
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H
HDFC Flexi Cap Fund(IDCW)
HDFC Flexi Cap Fund shows solid fundamentals and growth potential, making it a decent investment option.
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H
HDFC Flexi Cap Fund(IDCW-Reinv)
The HDFC Flexi Cap Fund shows decent potential with strong growth and profitability metrics, but investors should be cautious of execution risks.
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S
SBI Equity Hybrid Fund(IDCW-Payout)
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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S
SBI Equity Hybrid Fund(IDCW)
The SBI Equity Hybrid Fund shows decent potential with consistent growth and a solid business model, though some risks in execution and governance should be monitored.
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K
Kotak Arbitrage Fund(M-IDCW Payout)
The Kotak Arbitrage Fund shows decent potential with stable growth and acceptable profitability, but faces challenges in competitive positioning and liquidity.
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K
Kotak Arbitrage Fund(M-IDCW)
The Kotak Arbitrage Fund shows decent potential with stable growth and profitability metrics, but some risks and valuation concerns remain.
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I
ICICI Pru Large Cap Fund(IDCW-Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks remain in execution and market sentiment.
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I
ICICI Pru Large Cap Fund(IDCW)
The ICICI Pru Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and risk management.
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I
ICICI Pru Balanced Advantage Fund(IDCW-Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need attention.
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I
ICICI Pru Balanced Advantage Fund(M-IDCW)
The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious of execution risks.
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I
ICICI Pru Balanced Advantage Fund(IDCW)
The fund shows a decent overall performance with good growth potential, but some risks need to be monitored.
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N
Nippon India Small Cap Fund(IDCW)
The fund shows potential for growth but comes with significant risks associated with small cap investments.
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I
ICICI Pru Multi-Asset Fund(IDCW-Payout)
The ICICI Pru Multi-Asset Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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I
ICICI Pru Multi-Asset Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but caution is advised due to execution risks.
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Business Overview
HDFC Mid Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through exposure to mid-cap stocks. Ideal for those looking to diversify their portfolio and benefit from the growth potential of emerging companies, this fund stands out in the Indian market. With a robust investment strategy and a seasoned management team, it aims to deliver consistent returns while balancing risk.
- Focuses on mid-cap stocks for growth potential
- Managed by experienced investment professionals
- Aims for long-term capital appreciation
- Diversifies portfolio for enhanced stability
- Suitable for risk-tolerant investors seeking growth
Investment Thesis
HDFC Mid Cap Fund stands out due to its strong promoter credibility, positioning it as a reliable investment choice. With the digital services sector poised for significant growth, this fund is well-placed to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers enhances its appeal for discerning investors.
- Strong backing from HDFC Group, ensuring trust and stability.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to mid-cap peers.
- Robust portfolio management strategies aimed at maximizing returns.
- Proven track record of performance in various market conditions.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversification in mid-cap sector
- Potential for high growth
- Expert fund management
- Increasing investor interest
Risks ⚠️
- Market volatility
- Mid-cap stock fluctuations
- Economic slowdown impact
- Regulatory changes
- High expense ratio
Peer Perspective
HDFC Mid Cap Fund trades at a slight premium compared to peers like Axis Midcap Fund and Kotak Emerging Equity Fund; a sustained improvement in margin stability could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
HDFC Mid Cap Fund(IDCW) • Updated: 2025-10-01 06:06:13
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10BusinessHighThe mid-cap sector has potential but faces competition.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are satisfactory but could improve.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity could be better.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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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 HDFC Mid Cap Fund shows decent potential for growth but has some risks that need to be monitored.