HDFC Ultra Short Term Fund(DD-IDCW)

Ticker: mf14308
Decent 68/100

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Business Overview

HDFC Ultra Short Term Fund is a debt mutual fund designed for investors seeking stable returns with relatively low risk. Ideal for conservative investors looking to park their money for short durations, this fund focuses on generating income through investments in fixed income securities. Its strategic approach to managing interest rate risk makes it a reliable choice for those wanting to enhance their portfolio's stability. With a strong track record and professional management, it stands out as a prudent option for wealth preservation and moderate growth.

  • Designed for conservative investors
  • Focuses on short-term fixed income securities
  • Aims for stable returns with low risk
  • Professionally managed by HDFC's experienced team
  • Ideal for parking funds for short durations

Investment Thesis

HDFC Ultra Short Term Fund stands out due to its strong promoter group, ensuring credibility and trust. The fund is well-positioned to benefit from the growing digital services sector, offering a solid growth runway. Additionally, its attractive valuation compared to peers makes it an appealing 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 relative to peer funds enhances investment appeal.
  • Focus on short-term debt instruments for stable returns.
  • Consistent performance track record instills investor confidence.
📊 Stock Investment Checklist (100 Points)
HDFC Ultra Short Term Fund(DD-IDCW) • Updated: 2025-10-01 03:00:04
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed in the fund's performance.
  • 10
    Profitability
    High
    Good ROE and OCF, but net profit margins are moderate.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Strong liquidity position with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and market execution.