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HDFC Small Cap Fund(IDCW-Reinv)

Ticker: mf14131
Decent 68/100

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H
HDFC Small Cap Fund(IDCW)
Score 72/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and liquidity.
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H
HDFC Money Market Fund(W-IDCW Reinv)
Score 68/100 Decent
HDFC Money Market Fund shows decent stability and growth potential, but lacks significant catalysts for aggressive growth.
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H
HDFC Money Market Fund(DD-IDCW Reinv)
Score 73/100 Decent
HDFC Money Market Fund shows decent stability and moderate growth potential, but risks remain due to market conditions.
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H
HDFC Money Market Fund(W-IDCW)
Score 70/100 Decent
HDFC Money Market Fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors.
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H
HDFC Corp Bond Fund(Q-IDCW Reinv)
Score 66/100 Decent
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and liquidity.
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H
HDFC Corp Bond Fund(IDCW-Reinv)
Score 72/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and moderate valuations.
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H
HDFC Corp Bond Fund(IDCW)
Score 72/100 Decent
The HDFC Corp Bond Fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
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H
HDFC Corp Bond Fund(Q-IDCW)
Score 72/100 Decent
The HDFC Corp Bond Fund shows decent fundamentals but faces challenges in growth and profitability.
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K
Kotak Money Market Fund(M-IDCW Payout)
Score 68/100 Decent
Kotak Money Market Fund shows decent stability and moderate growth potential, but faces challenges in profitability and liquidity.
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K
Kotak Money Market Fund(M-IDCW)
Score 72/100 Decent
The Kotak Money Market Fund shows decent stability and moderate growth potential, but lacks strong catalysts for significant appreciation.
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S
SBI Small Cap Fund(IDCW Payout)
Score 66/100 Decent
The SBI Small Cap Fund shows decent potential but is subject to market volatility and execution risks.
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S
SBI Small Cap Fund(IDCW)
Score 48/100 Risky
The SBI Small Cap Fund presents a risky investment opportunity with potential for growth but significant volatility and execution risks.
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M
Motilal Oswal Midcap Fund(IDCW)
Score 68/100 Decent
The fund shows decent growth potential but faces challenges in valuation and execution risks.
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A
Axis ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
The Axis ELSS Tax Saver Fund shows decent potential for growth with a solid foundation, but investors should be cautious of execution risks.
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I
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
Score 68/100 Decent
The fund shows solid fundamentals and growth potential, making it a decent investment option.
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I
ICICI Pru Corp Bond Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and market sentiment.
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Business Overview

HDFC Small Cap Fund (IDCW-Reinv) is a dynamic mutual fund tailored for investors seeking long-term wealth creation through exposure to small-cap stocks. This fund is ideal for those looking to diversify their portfolio and capitalize on the potential growth of emerging companies in India. With a strong track record and experienced fund management, it aims to deliver significant returns over time, making it a valuable addition for growth-oriented investors.

  • Focuses on high-growth small-cap stocks
  • Managed by experienced professionals
  • Aims for long-term wealth creation
  • Ideal for risk-tolerant investors
  • Diversifies investment portfolio effectively

Investment Thesis

HDFC Small Cap Fund stands out due to its strong promoter credibility and robust management. With the digital services sector poised for significant growth, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.

  • Strong backing from HDFC Group, ensuring credibility and stability.
  • Significant growth potential in digital services and small-cap sectors.
  • Attractive valuation compared to peer funds, enhancing investment appeal.
  • Proven track record of performance in volatile markets.
  • Focus on diversified portfolio to mitigate risks and maximize returns.
📊 Stock Investment Checklist (100 Points)
HDFC Small Cap Fund(IDCW-Reinv) • Updated: 2025-10-01 02:59:12
  • 10
    Business
    High
    The small cap sector shows potential for growth but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential for growth but carries risks associated with small-cap investments.