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HSBC Ultra Short Duration Fund(DD-IDCW)

Ticker: mf15294
Decent 48/100

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ICICI Pru Commodities Fund(IDCW)
Score 68/100 Decent
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B
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bandhan G-Sec-Invest(P-IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and inconsistent financial performance.
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B
Bandhan G-Sec-Invest(A-IDCW)
Score 48/100 Decent
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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B
Bandhan G-Sec-Invest(H-IDCW)
Score 56/100 Decent
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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B
Bandhan G-Sec-Invest(IDCW)
Score 66/100 Decent
The stock shows potential but faces challenges in growth consistency and market competition.
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B
Bandhan G-Sec-Invest(Q-IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth prospects and weak profitability metrics, making it a risky investment.
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B
Bandhan G-Sec-Invest(Q-IDCW Reinvest)
Score 66/100 Decent
The stock shows some potential but faces challenges in growth and profitability metrics.
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B
Bandhan G-Sec-Invest(IDCW-Reinv)
Score 48/100 Decent
The stock shows potential but carries significant risks that need to be monitored closely.
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K
Kotak Business Cycle Fund(IDCW)
Score 68/100 Decent
The Kotak Business Cycle Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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Kotak Business Cycle Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Business Cycle Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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H
HDFC Business Cycle Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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H
HDFC Business Cycle Fund(IDCW)
Score 68/100 Decent
The HDFC Business Cycle Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and governance should be monitored.
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F
Franklin Build India Fund(IDCW)
Score 68/100 Decent
The Franklin Build India Fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
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Business Overview

The HSBC Ultra Short Duration Fund (DD-IDCW) is designed for investors seeking stability and modest returns through short-term debt instruments. Ideal for conservative investors, this fund aims to preserve capital while providing liquidity. It matters in today's volatile market as it offers a safer alternative to traditional equity investments, allowing you to manage risk effectively. With a focus on high-quality securities, this fund enhances your portfolio's resilience and provides regular income through dividends.

  • Designed for conservative investors
  • Focuses on short-term debt instruments
  • Aims to preserve capital and provide liquidity
  • Offers a safer alternative to equities
  • Enhances portfolio resilience
  • Provides regular income through dividends

Investment Thesis

HSBC Ultra Short Duration Fund offers a compelling investment opportunity with a strong promoter backing, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to deliver consistent returns, making it a valuable addition to any investor's portfolio.

  • Backed by HSBC, a globally recognized financial institution with a strong reputation.
  • Significant growth potential in digital services enhances operational efficiency and customer reach.
  • Attractive valuation metrics compared to competitors, offering potential for higher returns.
  • Focus on short-duration assets mitigates interest rate risk, appealing to conservative investors.
  • Consistent performance history reinforces investor confidence and reliability.

Peer Perspective

HSBC Ultra Short Duration Fund trades at a slight premium compared to peers like Nippon and HDFC, driven by its consistent performance. A rerating could occur with improved margin stability and sustained growth in assets.
📊 Stock Investment Checklist (100 Points)
HSBC Ultra Short Duration Fund(DD-IDCW) • Updated: 2025-10-01 06:12:04
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns on disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential but carries some risks that need to be monitored.