HSBC Conservative Hybrid Fund(M-IDCW Payout)
Ticker: mf17099
Decent
68/100
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H
HSBC Conservative Hybrid Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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H
HSBC Conservative Hybrid Fund(M-IDCW)
The HSBC Conservative Hybrid Fund shows potential but faces challenges in growth consistency and market sentiment.
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S
SBI FMP-74-1243D(IDCW)
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HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)
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Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)
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Nippon India Nifty Bank Index Fund(IDCW)
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Tata Nifty MidSmall Healthcare Index Fund(IDCW)
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Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)
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Axis Floater Fund(Q-IDCW)
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Axis Floater Fund(A-IDCW)
The Axis Floater Fund shows decent potential with moderate risks, but investors should be cautious about profitability and execution challenges.
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A
Axis Floater Fund(M-IDCW)
The Axis Floater Fund shows potential but faces challenges in profitability and valuation. Caution is advised for new investors.
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Axis Floater Fund(DD-IDCW)
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Business Overview
The HSBC Conservative Hybrid Fund (M-IDCW Payout) is designed for conservative investors seeking a balanced approach to wealth creation. This fund invests in a mix of equity and debt instruments, offering stability with potential for growth. Ideal for those looking for regular income while minimizing risk, it aims to provide a steady payout to investors. With professional management and a focus on capital preservation, this fund is a reliable choice for individuals prioritizing security in their investment journey.
- Balanced investment in equity and debt
- Designed for conservative investors
- Focus on capital preservation
- Regular income through payouts
- Managed by experienced professionals
- Suitable for long-term financial goals
Investment Thesis
HSBC Conservative Hybrid Fund offers a compelling investment opportunity due to its strong backing from the HSBC Group, a credible global financial institution. The fund is well-positioned to benefit from the growing demand for digital financial services in India, while its attractive valuation compared to peers enhances its appeal for retail investors seeking stable returns.
- Strong promoter group with HSBC's global credibility.
- Significant growth potential in India's digital services sector.
- Attractive valuation compared to similar funds in the market.
- Focus on stability and consistent income generation.
- Ideal for conservative investors seeking balanced exposure.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Stable income through dividends
- Potential for capital appreciation
- Strong management team
- Access to global markets
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Currency risk for international assets
- Regulatory changes in finance
- Liquidity concerns during downturns
Peer Perspective
HSBC Conservative Hybrid Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive hybrid fund space.
📊 Stock Investment Checklist (100 Points)
HSBC Conservative Hybrid Fund(M-IDCW Payout) • Updated: 2025-10-01 03:03:12
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding with minimal pledging.
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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 investors should be cautious of execution risks.