HSBC Short Duration Fund(Q-IDCW Payout)
Ticker: mf15010
Risky
48/100
☆ Add to Watchlist
More Options
H
HSBC Short Duration Fund(IDCW Payout)
The fund presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
H
HSBC Short Duration Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and market sentiment.
View details
H
HSBC Short Duration Fund(A-IDCW Payout)
The HSBC Short Duration Fund shows decent potential but has several areas of concern that could impact future performance.
View details
H
HSBC Short Duration Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
H
HSBC Short Duration Fund(IDCW)
The HSBC Short Duration Fund shows moderate potential with stable growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
T
Tata ELSS Fund(IDCW)
The Tata ELSS Fund shows decent potential with consistent growth and profitability metrics, but some risks remain in execution and market sentiment.
View details
A
Aditya Birla SL Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks and liquidity issues.
View details
A
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)
The fund shows potential with a decent score but has several areas of concern that need monitoring.
View details
B
BHARAT Bond ETF FOF - April 2032 -(IDCW)
The Bharat Bond ETF FOF - April 2032 presents a decent investment opportunity, but potential investors should be cautious of its growth limitations and liquidity concerns.
View details
U
UTI Overnight Fund(DD-IDCW)
UTI Overnight Fund shows decent fundamentals but lacks strong growth drivers and competitive advantages.
View details
U
UTI Overnight Fund(IDCW)
The UTI Overnight Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
View details
N
Nippon India Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance issues.
View details
N
Nippon India Dynamic Bond Fund(IDCW)
The Nippon India Dynamic Bond Fund shows potential but faces challenges in profitability and execution risks. It is suitable for cautious investors.
View details
S
Sundaram Services Fund(IDCW)
The fund shows potential but faces several challenges that could impact its performance.
View details
B
Baroda BNP Paribas Balanced Advantage Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
View details
H
HSBC Large & Mid Cap Fund(IDCW-Payout)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and valuation concerns.
View details
Business Overview
The HSBC Short Duration Fund (Q-IDCW Payout) is designed for investors seeking stable returns with lower interest rate risk. Ideal for conservative investors and those looking for regular income, this fund invests primarily in short-term debt securities. It offers a balanced approach to wealth creation while maintaining liquidity. With a focus on capital preservation, it is a suitable choice for individuals aiming to diversify their investment portfolio without taking on excessive risk.
- Targeted at conservative investors
- Focus on short-term debt securities
- Offers regular income through payouts
- Lower interest rate risk
- Enhances portfolio diversification
- Capital preservation strategy
Investment Thesis
HSBC Short Duration Fund presents a compelling investment opportunity due to its strong backing from the credible HSBC group, which is renowned for its global banking expertise. The fund is well-positioned to benefit from the growing digital services landscape, providing a robust growth runway. Additionally, its attractive valuation compared to peers enhances its appeal for discerning investors.
- Strong promoter group with a global reputation for stability and trust.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation relative to peer funds, offering potential for higher returns.
- Focus on short-duration assets provides lower interest rate risk.
- Consistent performance track record enhances investor confidence.
Peer Perspective
HSBC Short Duration Fund trades at a slight premium compared to peers like HDFC Short Term Debt Fund and ICICI Prudential Short Term Fund. A rerating could occur with improved margin stability and consistent yield performance.
📊 Stock Investment Checklist (100 Points)
HSBC Short Duration Fund(Q-IDCW Payout) • Updated: 2025-10-01 06:11:15
-
10BusinessHighThe sector is stable but lacks significant growth drivers.
-
10GrowthHighModerate revenue growth observed, but profit consistency is lacking.
-
8ProfitabilityHighROE and ROCE are below industry averages.
-
9ValuationHighValuation metrics are in line with peers but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns over disclosures.
-
5DriversGoodLimited growth catalysts and execution risks are present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.