HSBC Business Cycles Fund(IDCW)
Ticker: mf15960
Decent
48/100
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H
HSBC Business Cycles Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and manageable risks, but some areas require attention.
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L
LIC MF ELSS Tax Saver(IDCW)
The fund shows potential but has several areas of concern that could impact future performance.
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S
Sundaram Focused Fund(IDCW)
The Sundaram Focused Fund shows potential for growth but carries risks that need to be monitored closely.
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D
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
The fund shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
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D
DSP Global Innovation Overseas Equity Omni FoF(IDCW)
The fund shows potential in future-ready sectors but has mixed performance metrics and some risks.
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F
Franklin India Corp Debt Fund-A(A-IDCW)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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F
Franklin India Corp Debt Fund-A(H-IDCW)
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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F
Franklin India Corp Debt Fund-A(M-IDCW)
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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F
Franklin India Corp Debt Fund-A(Q-IDCW)
The fund shows potential but carries significant risks, particularly in growth and governance aspects.
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F
Franklin India Corp Debt Fund-A(M-IDCW Payout)
The fund shows potential for moderate returns but carries risks related to growth and governance.
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F
Franklin India Corp Debt Fund-A(A-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution risks and governance concerns.
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D
DSP Value Fund(IDCW-Reinv)
The DSP Value Fund shows a decent potential for growth with a solid foundation, though some risks remain in execution and market sentiment.
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D
DSP Value Fund(IDCW)
The DSP Value Fund shows potential for moderate growth, but investors should be cautious of its volatility and execution risks.
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S
SBI US Specific Equity Active FoF(IDCW-Payout)
The fund shows potential with decent growth prospects and manageable risks, making it a reasonable investment option.
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S
SBI US Specific Equity Active FoF(IDCW)
The SBI US Specific Equity Active FoF(IDCW) presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
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T
TRUSTMF Small Cap Fund(IDCW)
The TRUSTMF Small Cap Fund shows decent potential with growth opportunities, but risks related to volatility and execution should be carefully considered.
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Business Overview
The HSBC Business Cycles Fund (IDCW) is designed for investors seeking to capitalize on the economic cycles through well-researched equity investments. This fund focuses on sectors poised for growth, making it ideal for those looking to enhance their portfolio with strategic equity exposure. With a professional management team, it aims to navigate market fluctuations effectively, providing potential for wealth creation over the long term. Ideal for both seasoned and new investors, this fund offers a balanced approach to growth and stability.
- Focuses on equity investments across business cycles
- Managed by experienced professionals
- Targets sectors with high growth potential
- Aims for long-term wealth creation
- Suitable for both new and seasoned investors
Investment Thesis
HSBC Business Cycles Fund offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on evolving market dynamics, making it a smart choice for retail investors.
- Backed by HSBC, a globally recognized financial institution with a strong track record.
- Digital services are rapidly expanding, providing a robust growth runway.
- Valuation metrics are favorable compared to industry peers, enhancing investment appeal.
- Focus on business cycles allows for strategic asset allocation and risk management.
- Potential for consistent returns in a diversified portfolio.
Opportunity vs Risk
Opportunities
- Strong global presence
- Diverse investment portfolio
- Potential for high returns
- Growing demand for financial services
- Stable dividend payouts
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in finance
- Currency fluctuations affect profits
- Economic downturns can hurt performance
- Interest rate hikes may reduce demand
Peer Perspective
HSBC Business Cycles Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, reflecting its robust growth potential. A sustained improvement in margin stability could trigger a re-rating in the near term.
📊 Stock Investment Checklist (100 Points)
HSBC Business Cycles Fund(IDCW) • Updated: 2025-10-01 03:03:03
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8BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighRevenue and profit growth have shown consistency 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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9ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is currently weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The HSBC Business Cycles Fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks and market sentiment challenges.