HDFC Ultra Short Term Fund(M-IDCW Reinv)
Ticker: mf14306
Decent
68/100
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H
HDFC Ultra Short Term Fund(M-IDCW)
The HDFC Ultra Short Term Fund shows decent potential with consistent growth and profitability metrics, making it a viable option for conservative investors.
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H
HDFC Ultra Short Term Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and market execution.
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H
HDFC Ultra Short Term Fund(W-IDCW)
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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K
Kotak Corporate Bond Fund(M-IDCW)
The Kotak Corporate Bond Fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market competition.
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Kotak Corporate Bond Fund(M-IDCW Payout)
The fund shows decent potential but faces several challenges that could impact future performance.
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Kotak Small Cap Fund(IDCW-Payout)
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Kotak Small Cap Fund(IDCW)
The Kotak Small Cap Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
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Kotak Balanced Advantage Fund(IDCW)
The Kotak Balanced Advantage Fund shows decent potential with consistent growth and strong governance, but faces challenges in execution and liquidity.
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Kotak Balanced Advantage Fund(IDCW-Payout)
The Kotak Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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I
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but attention is needed on liquidity and execution aspects.
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I
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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I
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
The fund shows decent potential with moderate growth and profitability metrics, but faces some risks that need to be monitored.
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I
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
I
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and market sentiment.
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I
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
The fund shows decent potential with stable growth, but investors should be cautious of valuation and execution risks.
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I
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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Business Overview
HDFC Ultra Short Term Fund is designed for conservative investors seeking stable returns with minimal risk. Ideal for those looking to park their funds for a short duration while earning better than traditional savings accounts. This fund invests in high-quality debt instruments, making it a reliable choice for capital preservation and liquidity. With professional management and a focus on short-term market opportunities, it stands out as a prudent investment option for individuals aiming for steady growth without significant volatility.
- Conservative investment option for short-term goals
- Focus on high-quality debt instruments
- Ideal for risk-averse investors
- Provides liquidity and capital preservation
- Managed by experienced professionals
Investment Thesis
HDFC Ultra Short Term Fund stands out due to its robust promoter credibility, leveraging HDFC's strong brand reputation. The fund is well-positioned to benefit from the growing digital services landscape, enhancing investor accessibility. Additionally, its attractive valuation compared to peers makes it a compelling choice for prudent investors seeking stable returns.
- Strong backing from HDFC Group, ensuring trust and reliability.
- Significant growth potential in digital services enhancing fund accessibility.
- Attractive valuation compared to similar funds, presenting a good entry point.
- Focus on ultra-short duration instruments minimizes interest rate risk.
- Consistent performance track record boosts investor confidence.
📊 Stock Investment Checklist (100 Points)
HDFC Ultra Short Term Fund(M-IDCW Reinv) • Updated: 2025-10-01 14:49:14
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed in the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly below net profit.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns about 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
The fund shows decent potential with stable growth and profitability metrics, but risks in execution and governance need to be monitored.