HSBC Conservative Hybrid Fund(Q-IDCW Payout)
Ticker: mf17098
Decent
48/100
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H
HSBC Conservative Hybrid Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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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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Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)
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Aditya Birla SL CRISIL IBX SDL Jun 2032 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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Axis Floater Fund(M-IDCW)
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Business Overview
The HSBC Conservative Hybrid Fund is designed for conservative investors seeking a balanced approach to wealth creation. By investing in a mix of equity and debt, this fund aims to provide stability and moderate growth. It is ideal for risk-averse individuals looking for a reliable income stream while preserving capital. With a focus on long-term financial goals, this fund stands out for its professional management and diversified portfolio.
- Balanced investment in equity and debt
- Ideal for conservative investors
- Focus on capital preservation
- Professional fund management
- Potential for steady income
- Long-term wealth creation
Investment Thesis
HSBC Conservative Hybrid Fund offers a compelling investment opportunity backed by a reputable promoter group. With a strong focus on digital services and a significant growth runway, this fund presents an attractive valuation compared to its peers, making it a smart choice for Indian retail investors seeking stability and growth.
- Backed by HSBC, a globally recognized and credible financial institution.
- Strong growth potential in digital services aligns with market trends.
- Attractive valuation compared to similar funds, offering better returns.
- Hybrid structure provides a balanced risk-return profile for investors.
- Regular income through IDCW payouts ensures consistent cash flow.
Opportunity vs Risk
Opportunities
- Stable dividend payouts
- Diversified investment portfolio
- Potential for capital appreciation
- Strong management team
- Access to global markets
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Currency risk exposure
- Regulatory changes
- Economic downturn effects
Peer Perspective
HSBC Conservative Hybrid Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC Hybrid Funds. A rerating could occur if the fund maintains consistent margin stability and demonstrates improved growth metrics.
📊 Stock Investment Checklist (100 Points)
HSBC Conservative Hybrid Fund(Q-IDCW Payout) • Updated: 2025-10-01 06:07:12
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10BusinessHighThe fund operates in a stable sector with moderate growth potential.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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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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5GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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3DriversLowLimited growth catalysts identified, execution risks present.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows moderate potential but faces several challenges that could impact future performance.