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HSBC Liquid Fund(W-IDCW Payout)

Ticker: mf14334
Decent 68/100

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H
HSBC Liquid Fund(DD-IDCW)
Score 68/100 Decent
The HSBC Liquid Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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H
HSBC Liquid Fund(W-IDCW)
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.
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S
SBI Short Term Debt Fund(W-IDCW Payout)
Score 68/100 Decent
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)
Score 48/100 Decent
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)
Score 68/100 Decent
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)
Score 48/100 Risky
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)
Score 68/100 Decent
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)
Score 70/100 Decent
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)
Score 70/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 48/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and market competition.
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B
Bandhan Corp Bond Fund(M-IDCW)
Score 48/100 Decent
The fund shows potential but faces several challenges that may hinder growth.
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Business Overview

The HSBC Liquid Fund (W-IDCW Payout) is designed for investors seeking a safe and liquid investment option that offers regular income. Ideal for those looking to park their short-term funds while earning competitive returns, this fund invests primarily in high-quality debt instruments. It provides a balance between liquidity and yield, making it a smart choice for conservative investors.

  • Low-risk investment option
  • Focus on high-quality debt instruments
  • Ideal for short-term financial goals
  • Regular income through IDCW payouts
  • Liquidity for easy access to funds
  • Managed by experienced professionals

Investment Thesis

HSBC Liquid Fund offers a compelling investment opportunity with its strong promoter credibility, robust digital service growth, and attractive valuation relative to peers. This fund is well-positioned to benefit from the evolving financial landscape in India, making it a prudent choice for retail investors seeking stability and growth.

  • Backed by HSBC, a globally recognized financial institution with a strong track record.
  • Significant growth potential in digital services catering to a tech-savvy investor base.
  • Valuation metrics indicate an attractive entry point compared to similar funds in the market.
  • Focus on liquidity and capital preservation aligns with conservative investment strategies.
  • Consistent performance history enhances investor confidence in fund management.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversification for investment portfolio
  • Potential tax benefits on dividends
  • Liquidity for quick access to funds
Risks ⚠️
  • Market fluctuations affecting returns
  • Interest rate changes impact performance
  • Credit risk from underlying securities
  • Limited growth compared to equities

Peer Perspective

HSBC Liquid Fund (W-IDCW Payout) trades at a slight premium compared to peers like ICICI Prudential Liquid Fund and HDFC Liquid Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
HSBC Liquid Fund(W-IDCW Payout) • Updated: 2025-10-01 16:07:52
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed in the fund's performance.
  • 10
    Profitability
    High
    Good ROE and OCF, but net profit margins are moderate.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers.
  • 7
    Balance
    High
    Strong liquidity position with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with good disclosure practices.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The HSBC Liquid Fund shows decent potential with stable growth and a solid balance sheet, but investors should be cautious of execution risks.