HSBC Liquid Fund(W-IDCW)
Ticker: mf14336
Decent
73/100
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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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B
Bandhan Corp Bond Fund(A-IDCW)
The fund shows potential but faces significant challenges in growth and profitability metrics.
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Business Overview
HSBC Liquid Fund (W-IDCW) is a short-term investment option designed for conservative investors seeking to park their funds with minimal risk while earning attractive returns. Ideal for individuals looking for liquidity and safety, this fund invests in high-quality debt and money market instruments. It matters because it provides a stable avenue for wealth preservation and growth, catering to both individual and institutional investors.
- Low risk investment option
- Suitable for short-term financial goals
- Offers liquidity with easy access to funds
- Invests in high-quality debt instruments
- Potential for attractive returns
- Managed by experienced professionals
Investment Thesis
HSBC Liquid Fund (W-IDCW) stands out due to its robust backing from a credible global financial institution, promising digital service enhancements, and competitive valuations compared to peers. This fund is well-positioned to deliver attractive returns in a growing market, making it a compelling choice for Indian retail investors.
- Strong promoter group with a global reputation ensures trust and stability.
- Significant growth potential in digital services enhances accessibility and user experience.
- Attractive valuation compared to peers presents a favorable entry point.
- Focus on liquidity makes it ideal for short-term investment strategies.
- Consistent performance track record supports investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification for investment portfolio
- Liquidity for quick access to funds
- Tax efficiency for long-term investors
Risks ⚠️
- Market fluctuations affecting returns
- Interest rate changes impact performance
- Credit risk from underlying securities
- Regulatory changes affecting fund operations
Peer Perspective
HSBC Liquid Fund (W-IDCW) is currently trading at a slight premium compared to peers like ICICI Liquid Fund and HDFC Liquid Fund. A key condition for rerating would be consistent margin stability and improved liquidity management.
📊 Stock Investment Checklist (100 Points)
HSBC Liquid Fund(W-IDCW) • Updated: 2025-10-01 16:08:02
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10BusinessHighLiquid funds are generally in a stable sector but face competition.
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10GrowthHighConsistent growth in assets under management but limited by market conditions.
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10ProfitabilityHighModerate returns with stable cash flows.
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10ValuationHighValuation metrics are in line with peers.
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8BalanceHighStrong liquidity position but moderate debt levels.
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7GovernanceHighGood promoter holding with transparent disclosures.
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6DriversGoodGrowth driven by market demand but faces execution risks.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
The HSBC Liquid Fund shows decent potential with stable growth and a solid balance sheet, but investors should be cautious of market volatility.