HDFC Ultra Short Term Fund
Ticker: mf12439
Decent
68/100
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Business Overview
HDFC Ultra Short Term Fund is a debt mutual fund designed for investors seeking to park their surplus funds for a short duration while earning better returns than traditional savings accounts. Ideal for conservative investors, this fund aims to provide liquidity and capital preservation. Its focus on short-term debt instruments ensures lower interest rate risk, making it a reliable option for those looking to manage their cash flow effectively. The fund is managed by experienced professionals, ensuring prudent investment strategies and transparency.
- Designed for short-term investors
- Focus on capital preservation
- Lower interest rate risk
- Managed by experienced professionals
- Ideal for liquidity and cash flow management
Investment Thesis
HDFC Ultra Short Term Fund stands out due to its strong promoter group, which instills confidence among investors. The fund is well-positioned to benefit from the growing digital services sector. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking stable returns.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers offers a compelling entry point.
- Focus on risk management ensures capital preservation.
- Ideal for investors seeking short-term fixed income solutions.
📊 Stock Investment Checklist (100 Points)
HDFC Ultra Short Term Fund • Updated: 2025-09-29 14:45:40
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and OCF, but net profit margins are moderate.
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8ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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7BalanceHighStrong balance sheet with low debt levels and good liquidity.
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6GovernanceGoodPromoter holding is stable, with adequate disclosures.
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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
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.