HSBC Arbitrage Fund(M-IDCW Payout)
Ticker: mf15431
Decent
66/100
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H
HSBC Arbitrage Fund(Q-IDCW Payout)
The HSBC Arbitrage Fund shows moderate potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC Arbitrage Fund(M-IDCW)
The HSBC Arbitrage Fund shows potential but faces challenges in growth consistency and market sentiment.
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A
Aditya Birla SL Quant Fund(IDCW)
The Aditya Birla SL Quant Fund shows decent potential with consistent growth and a strong governance structure, but attention should be paid to liquidity and execution risks.
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N
NJ Flexi Cap Fund(IDCW)
The NJ Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and valuation metrics.
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U
Union Flexi Cap Fund(IDCW)
The Union Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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U
Union Flexi Cap Fund(IDCW-Reinv)
The fund shows potential with a decent growth outlook, but investors should be cautious of execution risks and governance issues.
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F
Franklin India Dividend Yield Fund(IDCW)
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F
Franklin India Dividend Yield Fund(IDCW Payout)
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K
Kotak Infra & Eco Reform Fund(IDCW-Payout)
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Kotak Infra & Eco Reform Fund(IDCW)
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B
Baroda BNP Paribas Money Market Fund(M-IDCW)
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B
Baroda BNP Paribas Money Market Fund(W-IDCW)
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B
Baroda BNP Paribas Money Market Fund(DD-IDCW)
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E
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)
The fund presents a cautious investment opportunity with moderate risks and limited growth potential.
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I
ICICI Pru Housing Opp Fund(IDCW)
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Housing Opp Fund(IDCW Payout)
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Business Overview
The HSBC Arbitrage Fund (M-IDCW Payout) is a strategic investment option designed for investors seeking to benefit from market inefficiencies while minimizing risk. Ideal for conservative investors looking for stable returns, this fund leverages arbitrage opportunities in equity and derivatives markets. Its focus on capital preservation and regular income makes it a prudent choice for those aiming to enhance their portfolio with a balanced approach.
- Designed for conservative investors
- Focuses on capital preservation
- Utilizes market inefficiencies
- Offers regular income through payouts
- Managed by experienced professionals
- Suitable for long-term financial goals
Investment Thesis
HSBC Arbitrage Fund stands out due to its strong backing from the reputable HSBC Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services landscape, enhancing its appeal. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking stability and growth.
- Strong promoter group with HSBC's global reputation.
- Significant growth potential in digital services.
- Attractive valuation compared to similar funds.
- Consistent performance in volatile markets.
- Ideal for risk-averse investors seeking steady returns.
Opportunity vs Risk
Opportunities
- Diversified portfolio reduces risk
- Potential for steady income
- Strong fund management team
- Access to global markets
Risks ⚠️
- Market volatility affects returns
- Currency fluctuations impact profits
- Interest rate changes may hurt
- Regulatory changes could impact operations
Peer Perspective
HSBC Arbitrage Fund trades at a slight premium compared to peers like HDFC Arbitrage Fund and ICICI Prudential Arbitrage Fund. A rerating could occur with improved margin stability and consistent growth in arbitrage opportunities.
📊 Stock Investment Checklist (100 Points)
HSBC Arbitrage Fund(M-IDCW Payout) • Updated: 2025-10-01 03:00:32
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some concerns over pledging.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential but lacks strong growth drivers and profitability metrics.