HSBC Liquid Fund(DD-IDCW)
Ticker: mf14335
Decent
68/100
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H
HSBC Liquid Fund(W-IDCW)
The HSBC Liquid Fund shows decent potential with stable growth and a solid balance sheet, but investors should be cautious of market volatility.
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S
SBI Short Term Debt Fund(W-IDCW Payout)
The fund shows decent performance metrics but faces challenges in profitability and liquidity. Caution is advised.
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S
SBI Short Term Debt Fund(M-IDCW Payout)
The fund shows decent stability but lacks strong growth catalysts. Caution is advised for aggressive investors.
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S
SBI Short Term Debt Fund(FN-IDCW Payout)
The fund shows decent stability but lacks strong growth potential and market momentum.
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S
SBI Short Term Debt Fund(M-IDCW)
The SBI Short Term Debt Fund presents a risky investment opportunity with limited growth potential and some governance concerns.
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S
SBI Short Term Debt Fund(W-IDCW)
The SBI Short Term Debt Fund shows moderate potential with some risks. While it operates in a stable sector, growth and profitability metrics indicate inconsistency. Investors should weigh the risks against the potential for moderate returns.
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S
SBI Short Term Debt Fund(FN-IDCW)
The SBI Short Term Debt Fund shows decent stability with moderate growth potential, but lacks strong catalysts for significant upside.
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S
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)
The fund shows a decent overall performance with stable growth and profitability metrics, though some technical weaknesses are present.
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S
SBI Magnum Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Magnum Ultra Short Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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C
Canara Rob Large Cap Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
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E
Edelweiss Arbitrage Fund(IDCW)
The Edelweiss Arbitrage Fund shows potential but has several areas of concern that may affect its performance.
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E
Edelweiss Arbitrage Fund(M-IDCW)
The Edelweiss Arbitrage Fund shows decent potential but faces challenges in profitability and growth drivers. It is advisable to monitor closely before making investment decisions.
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B
Bandhan Corp Bond Fund(IDCW-Reinv)
The fund shows potential but faces challenges in growth consistency and market competition.
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B
Bandhan Corp Bond Fund(M-IDCW)
The fund shows potential but faces several challenges that may hinder growth.
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B
Bandhan Corp Bond Fund(H-IDCW)
The fund shows potential for moderate returns but carries risks that need to be monitored closely.
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Business Overview
HSBC Liquid Fund (DD-IDCW) is an ideal investment option for those seeking short-term financial solutions with low risk. Designed for conservative investors, this fund aims to provide liquidity while generating reasonable returns. It is particularly suitable for individuals looking to park their surplus funds and earn better than traditional savings accounts. With a focus on high-quality debt instruments, this fund ensures capital preservation and quick access to funds when needed.
- Low-risk investment option
- Ideal for short-term financial goals
- Provides liquidity and capital preservation
- Invests in high-quality debt instruments
- Suitable for conservative investors
- Enhances returns over traditional savings accounts
Investment Thesis
HSBC Liquid Fund (DD-IDCW) stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This fund offers a compelling investment opportunity for retail investors seeking stability and growth in a dynamic market.
- Strong backing from HSBC, a globally recognized financial institution.
- Expanding digital services enhance customer experience and operational efficiency.
- Competitive expense ratios and favorable returns compared to peer funds.
- Focus on liquidity makes it suitable for risk-averse investors.
- Potential for capital appreciation alongside steady income generation.
Opportunity vs Risk
Opportunities
- Stable returns in a low-interest environment
- Diversification in debt instruments
- Potential for capital appreciation
- Liquidity for short-term needs
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying securities
- Market volatility impact
- Regulatory changes affecting funds
Peer Perspective
HSBC Liquid Fund (DD-IDCW) trades at a slight premium compared to peers like ICICI Prudential Liquid Fund and HDFC Liquid Fund. A rerating could occur if it maintains consistent margin stability and demonstrates stronger growth in AUM.
📊 Stock Investment Checklist (100 Points)
HSBC Liquid Fund(DD-IDCW) • Updated: 2025-10-01 16:07:21
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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 in the fund's performance.
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10ProfitabilityHighStrong ROE and OCF relative to net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighHealthy balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding with minimal pledging.
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5DriversGoodSome growth catalysts identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.