HSBC Aggressive Hybrid Fund(A-IDCW)
Ticker: mf14933
Decent
48/100
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H
HSBC Aggressive Hybrid Fund(A-IDCW Payout)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of governance issues and execution risks.
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H
HSBC Aggressive Hybrid Fund(IDCW Payout)
The fund shows decent potential with consistent growth and manageable risks, but some concerns in governance and valuation need to be monitored.
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H
HSBC Aggressive Hybrid Fund(IDCW)
The HSBC Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious of execution risks and market conditions.
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B
Bajaj Finserv Flexi Cap Fund(IDCW)
Bajaj Finserv Flexi Cap Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and execution risks.
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D
DSP India T.I.G.E.R Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
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D
DSP India T.I.G.E.R Fund(IDCW-Reinv)
The DSP India T.I.G.E.R Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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S
SBI PSU Fund(IDCW-Payout)
The SBI PSU Fund shows moderate potential but carries certain risks that need to be monitored closely.
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S
SBI PSU Fund(IDCW)
The SBI PSU Fund shows moderate potential with stable performance, but growth prospects are limited and risks are present.
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M
Motilal Oswal Small Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation compared to peers.
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S
SBI Automotive Opportunities Fund(IDCW)
The fund has potential in a growing sector but faces challenges in consistency and valuation. Caution is advised.
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S
SBI Automotive Opportunities Fund(IDCW Payout)
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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A
Aditya Birla SL PSU Equity Fund(IDCW)
The Aditya Birla SL PSU Equity Fund shows potential but is hindered by various risks and inconsistent performance metrics. Investors should proceed with caution.
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A
Axis India Manufacturing Fund(IDCW)
The fund shows potential for growth in the manufacturing sector, but faces challenges in execution and liquidity.
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B
Bajaj Finserv Liquid Fund(W-IDCW)
Bajaj Finserv Liquid Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks and moderate liquidity.
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B
Bajaj Finserv Liquid Fund(DD-IDCW)
Bajaj Finserv Liquid Fund shows decent potential but faces challenges in profitability and valuation compared to peers.
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B
Bajaj Finserv Liquid Fund(FN-IDCW)
Bajaj Finserv Liquid Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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Business Overview
The HSBC Aggressive Hybrid Fund (A-IDCW) is designed for investors seeking a balanced approach to wealth creation through a mix of equity and debt investments. Ideal for those with a moderate risk appetite, this fund aims to deliver capital appreciation while providing regular income. Its diversified portfolio helps mitigate market volatility, making it a suitable choice for long-term financial goals. With a focus on quality assets, the fund is managed by experienced professionals dedicated to maximizing returns for investors.
- Balanced mix of equity and debt investments
- Ideal for moderate risk investors
- Focus on long-term capital appreciation
- Regular income through dividend options
- Managed by experienced professionals
- Diversified portfolio to reduce volatility
Investment Thesis
HSBC Aggressive Hybrid Fund (A-IDCW) stands out due to its robust promoter credibility and strong backing from HSBC, a global banking giant. The fund is well-positioned to capitalize on the growth of digital services in India, providing a significant runway for future returns. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors.
- Strong backing from HSBC ensures credibility and trust.
- Significant growth potential in India's digital services sector.
- Attractive valuation compared to similar funds enhances investment appeal.
- Diversified portfolio mitigates risk while aiming for higher returns.
- Consistent performance track record supports long-term investment strategy.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for higher returns
- Suitable for aggressive investors
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Credit risk from underlying assets
- Liquidity concerns during market downturns
Peer Perspective
HSBC Aggressive Hybrid Fund is currently trading at a slight premium compared to peers like ICICI Prudential and HDFC, with rerating potential hinging on consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
HSBC Aggressive Hybrid Fund(A-IDCW) • Updated: 2025-10-01 06:07:03
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10BusinessHighThe fund operates 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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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers.
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7BalanceHighDebt levels are manageable with good liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with a balanced approach to growth and risk, but caution is advised due to execution risks.