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HSBC Dynamic Bond Fund(M-IDCW Payout)

Ticker: mf17067
Decent 68/100

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H
HSBC Dynamic Bond Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with cash flow and governance.
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H
HSBC Dynamic Bond Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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I
ITI Ultra Short Duration Fund(A-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for new investors.
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I
ITI Ultra Short Duration Fund(M-IDCW)
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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I
ITI Ultra Short Duration Fund(DD-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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S
SBI FMP-76-1221D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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I
Invesco India Banking and PSU Fund(M-IDCW)
Score 68/100 Decent
The fund shows potential in the banking and PSU sectors but faces challenges in profitability and valuation metrics.
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I
Invesco India Banking and PSU Fund(DD-IDCW)
Score 68/100 Decent
The fund operates in a stable sector with moderate growth potential, but faces challenges in consistency and valuation.
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E
Edelweiss Government Securities Fund(A-IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.
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E
Edelweiss Government Securities Fund(M-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks due to market volatility and governance concerns.
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E
Edelweiss Government Securities Fund(F-IDCW)
Score 48/100 Decent
The fund has a decent score with stable returns but is sensitive to interest rate fluctuations and market conditions.
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E
Edelweiss Government Securities Fund(W-IDCW)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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E
Edelweiss Government Securities Fund(IDCW)
Score 68/100 Decent
Edelweiss Government Securities Fund is a stable investment option with moderate growth potential, suitable for conservative investors.
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U
Union Income Plus Arbitrage Active FOF(IDCW)
Score 48/100 Risky
The fund shows potential but is currently facing several risks that may hinder performance.
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U
Union Income Plus Arbitrage Active FOF(IDCW Payout)
Score 48/100 Decent
The fund shows potential but lacks strong growth drivers and technical momentum.
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B
Bank of India Money Market Fund(DD-IDCW)
Score 70/100 Decent
The Bank of India Money Market Fund shows decent stability but lacks strong growth prospects. Investors should be cautious.
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Business Overview

The HSBC Dynamic Bond Fund (M-IDCW Payout) is designed for investors seeking a balanced approach to fixed income investments. This fund adapts to changing interest rates and market conditions, making it ideal for those looking to enhance their portfolio's stability and income potential. With a focus on quality bonds, it aims to provide consistent returns while managing risk effectively. Whether you're a conservative investor or looking to diversify, this fund offers a strategic option for wealth accumulation.

  • Dynamic investment strategy adapts to market conditions
  • Focus on high-quality bonds for stability
  • Ideal for income-seeking investors
  • Helps diversify your investment portfolio
  • Managed by experienced professionals

Investment Thesis

HSBC Dynamic Bond Fund presents a compelling investment opportunity, backed by the credibility of HSBC's strong promoter group. With a robust growth trajectory in digital services, the fund is well-positioned to capitalize on evolving market trends. Its attractive valuation compared to peers further enhances its appeal for retail investors seeking stable returns.

  • Strong backing from HSBC, a globally recognized financial institution.
  • Significant growth potential in digital services, aligning with market demands.
  • Attractive valuation compared to peer funds, offering better return prospects.
  • Dynamic investment strategy allows for flexibility in varying market conditions.
  • Consistent track record of performance, instilling investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified bond exposure
  • Potential for regular income
  • Strong historical performance
  • Professional fund management
  • Access to global markets
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of bonds
  • Market volatility
  • Currency risk
  • Liquidity concerns
📊 Stock Investment Checklist (100 Points)
HSBC Dynamic Bond Fund(M-IDCW Payout) • Updated: 2025-10-01 06:10:24
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are average, with cash flow not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns over transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows moderate potential but faces challenges in growth and profitability metrics.