HSBC Flexi Cap Fund(IDCW)
Ticker: mf14958
Decent
68/100
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H
HSBC Multi Cap Fund(IDCW Payout)
The HSBC Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HSBC Multi Cap Fund(IDCW)
The HSBC Multi Cap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
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T
Tata Mid Cap Fund(IDCW Payout)
The Tata Mid Cap Fund shows decent growth potential but faces challenges in valuation and execution risks.
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T
Tata Mid Cap Fund(IDCW)
The Tata Mid Cap Fund shows potential but has several areas of concern that need to be addressed for better performance.
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T
Tata Ultra Short Term Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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T
Tata Ultra Short Term Fund(W-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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T
Tata Ultra Short Term Fund(M-IDCW)
The Tata Ultra Short Term Fund shows decent potential with stable growth prospects, but caution is advised due to some risks in profitability and valuation metrics.
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T
Tata Ultra Short Term Fund(W-IDCW)
The Tata Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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F
Franklin India Multi Cap Fund(IDCW)
The fund shows decent potential with a diversified approach and consistent growth, but some risks in governance and execution need to be monitored.
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F
Franklin India Multi Cap Fund(IDCW Payout)
The fund shows decent potential with a diversified portfolio and consistent growth, but some governance and execution risks need to be monitored.
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E
Edelweiss Small Cap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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D
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)
The fund shows decent potential but faces challenges in growth and profitability. Caution is advised.
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D
DSP Banking & PSU Debt Fund(M-IDCW Reinv)
The fund presents several risks with limited growth potential and profitability concerns.
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D
DSP Banking & PSU Debt Fund(IDCW-Reinv)
The fund operates in a stable sector with moderate growth potential, but faces challenges in profitability and market sentiment.
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D
DSP Banking & PSU Debt Fund(Q-IDCW)
The fund shows decent potential but faces challenges in growth and profitability.
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D
DSP Banking & PSU Debt Fund(M-IDCW)
The fund shows moderate potential with some risks, particularly in growth and profitability metrics.
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Business Overview
HSBC Flexi Cap Fund (IDCW) is a dynamic investment solution designed to cater to the diverse needs of Indian investors. This fund invests across large, mid, and small-cap stocks, providing flexibility to adapt to market changes. It aims to deliver long-term capital appreciation while managing risk effectively. Ideal for investors seeking growth potential with a balanced approach, this fund stands out for its professional management and strategic asset allocation.
- Diverse investment across market capitalizations
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Flexible strategy to adapt to market conditions
- Ideal for growth-oriented investors
- Regular income distribution through IDCW option
Investment Thesis
HSBC Flexi Cap Fund stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for investors seeking diversified equity exposure.
- Backed by HSBC, a globally recognized financial institution with a strong track record.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics indicate it is favorably priced compared to similar funds.
- Flexible investment strategy allows for adaptation to market changes.
- Consistent performance history enhances investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for high long-term returns
- Flexibility in asset allocation
- Strong fund management team
- Suitable for inflation protection
Risks ⚠️
- Market volatility impacts returns
- High expense ratio compared to peers
- Regulatory changes affecting funds
- Performance may vary significantly
- Liquidity risks in certain assets
Peer Perspective
HSBC Flexi Cap Fund trades at a slight premium compared to peers like Axis Flexi Cap and Kotak Flexi Cap. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
HSBC Flexi Cap Fund(IDCW) • Updated: 2025-10-01 03:05:11
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighModerate debt levels and good liquidity position.
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6GovernanceGoodPromoter holding is stable 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 HSBC Flexi Cap Fund shows a decent overall performance with good growth potential and profitability metrics, but it is essential to monitor execution risks.