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HSBC Ultra Short Duration Fund(M-IDCW)

Ticker: mf15292
Decent 48/100

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H
HSBC Ultra Short Duration Fund(W-IDCW)
Score 70/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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H
HSBC Ultra Short Duration Fund(DD-IDCW)
Score 48/100 Decent
The fund shows decent potential but carries some risks that need to be monitored.
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B
Baroda BNP Paribas Multi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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I
ICICI Pru Commodities Fund(IDCW Payout)
Score 48/100 Risky
The fund operates in a volatile sector with mixed growth prospects and moderate profitability. Caution is advised.
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I
ICICI Pru Commodities Fund(IDCW)
Score 68/100 Decent
The fund shows potential in a cyclical sector with decent growth prospects, but risks related to profitability and execution should be monitored closely.
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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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K
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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Business Overview

The HSBC Ultra Short Duration Fund (M-IDCW) is designed for investors seeking a low-risk investment option with better returns than traditional savings. Ideal for conservative investors and those looking to park their funds for a short duration, this fund focuses on short-term debt instruments. It aims to provide liquidity while managing interest rate risk effectively. With a professional management team, it ensures that your investments are in capable hands, making it a reliable choice for wealth preservation and growth.

  • Low-risk investment option
  • Ideal for conservative investors
  • Focuses on short-term debt instruments
  • Offers liquidity and capital preservation
  • Managed by a professional team
  • Potential for better returns than traditional savings

Investment Thesis

HSBC Ultra Short Duration Fund (M-IDCW) stands out due to its robust promoter credibility, promising digital service growth, and attractive valuations compared to peers. This fund is well-positioned to deliver consistent returns, making it a compelling choice for Indian retail investors seeking stability and growth.

  • Backed by HSBC, a globally recognized financial institution with a strong track record.
  • Capitalizes on the growing demand for digital financial services in India.
  • Offers attractive valuation metrics compared to similar funds in the market.
  • Focus on ultra-short duration assets minimizes interest rate risk.
  • Ideal for conservative investors seeking steady income with lower volatility.

Peer Perspective

HSBC Ultra Short Duration Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, with potential for rerating contingent on improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
HSBC Ultra Short Duration Fund(M-IDCW) • Updated: 2025-10-01 06:12:12
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been consistent but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 6
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent fundamentals but faces challenges in growth and profitability, making it a cautious investment.