HDFC Value Fund(IDCW)
Ticker: mf14750
Decent
68/100
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H
HDFC Value Fund(IDCW Reinv)
The HDFC Value Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.
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K
Kotak Overnight Fund(DD-IDCW)
The Kotak Overnight Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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N
Nippon India Power & Infra Fund(IDCW)
The fund shows potential but has several risks that need to be addressed for better performance.
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I
Invesco India Corporate Bond Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and market competition.
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I
Invesco India Corporate Bond Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and market valuation.
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I
Invesco India Corporate Bond Fund(M-IDCW)
The fund shows decent potential but is not without risks. Investors should be cautious.
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I
Invesco India Corporate Bond Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
Sundaram Liquid Fund(IDCW)
The fund shows decent stability and growth potential but lacks strong catalysts for significant upside.
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C
Canara Rob Liquid Fund(DD-IDCW)
The fund shows decent potential but has several areas of concern that need to be monitored.
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C
Canara Rob Liquid Fund(IDCW)
The fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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C
Canara Rob Liquid Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some governance concerns and execution risks should be monitored.
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C
Canara Rob Liquid Fund(M-IDCW)
The Canara Rob Liquid Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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E
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)
The fund shows moderate potential but is hindered by several risks and lack of strong growth drivers.
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N
Nippon India Overnight Fund(M-IDCW)
The Nippon India Overnight Fund has a decent score reflecting stable operations and moderate growth potential, but it faces challenges in profitability and liquidity.
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N
Nippon India Overnight Fund(Q-IDCW)
The Nippon India Overnight Fund shows a decent performance with stable growth and profitability metrics, making it a reasonable choice for conservative investors.
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N
Nippon India Overnight Fund(W-IDCW)
The Nippon India Overnight Fund shows moderate potential but faces challenges in profitability and growth drivers.
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Business Overview
HDFC Value Fund (IDCW) is a diversified equity mutual fund designed for investors seeking long-term capital appreciation through value investing. This fund targets stocks that are undervalued, providing a potential for significant returns. It is ideal for conservative investors looking to grow their wealth steadily while minimizing risks associated with market volatility. With a strong track record and experienced fund management, HDFC Value Fund is a trusted choice for wealth creation.
- Diversified equity mutual fund
- Focus on long-term capital appreciation
- Targets undervalued stocks
- Ideal for conservative investors
- Strong track record and experienced management
- Helps in wealth creation with minimized risks
Investment Thesis
HDFC Value Fund (IDCW) stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund for sustainable long-term returns, making it a valuable addition to any investor's portfolio.
- Strong backing from the HDFC Group, known for its financial stability and integrity.
- Significant growth potential in digital services, catering to evolving consumer demands.
- Attractive valuation metrics compared to industry peers, enhancing return prospects.
- Diversified investment strategy aimed at long-term capital appreciation.
- Proven track record of performance, instilling confidence among retail investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Experienced fund management
- Potential for long-term growth
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- High expense ratio
- Regulatory changes may impact operations
Peer Perspective
HDFC Value Fund trades at a slight premium compared to peers like SBI Mutual Fund and ICICI Prudential. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
HDFC Value Fund(IDCW) • Updated: 2025-10-01 14:50:06
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10BusinessHighThe fund is invested in a future-ready 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 ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighGood balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
HDFC Value Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.