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HDFC Long Duration Debt Fund(IDCW)

Ticker: mf14932

Decent 68/100

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SBI PSU Fund(IDCW-Payout)

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SBI PSU Fund(IDCW)

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Motilal Oswal Small Cap Fund(IDCW)

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The fund shows potential but faces challenges in growth consistency and valuation compared to peers.

SBI Automotive Opportunities Fund(IDCW)

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SBI Automotive Opportunities Fund(IDCW Payout)

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Score 68/100 Decent

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Bajaj Finserv Liquid Fund(DD-IDCW)

Score 68/100 Decent

Bajaj Finserv Liquid Fund shows decent potential but faces challenges in profitability and valuation compared to peers.

Business Overview

HDFC Long Duration Debt Fund (IDCW) is a well-structured investment option designed for investors seeking stable returns through long-term debt instruments. Ideal for conservative investors looking to diversify their portfolios, this fund focuses on government and high-quality corporate bonds. Its strategic approach helps manage interest rate risks while aiming for capital appreciation. With a strong track record and experienced fund management, it stands out as a reliable choice for wealth creation over time.

Designed for conservative investors
Focuses on long-term debt instruments
Aims for stable and consistent returns
Managed by experienced professionals
Helps diversify investment portfolios

Investment Thesis

HDFC Long Duration Debt Fund stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuations compared to peers. This fund is well-positioned to deliver stable returns in a volatile market environment, making it a prudent choice for retail investors seeking income generation and capital preservation.

Backed by HDFC's strong brand reputation and financial stability.
Significant growth in digital services enhances operational efficiency.
Valuations remain competitive against similar funds, offering potential upside.
Focus on long-duration assets provides a hedge against interest rate fluctuations.
Ideal for conservative investors seeking steady income and low risk.

Opportunity vs Risk

Opportunities

Stable income through long-term bonds
Potential for capital appreciation
Diversification in fixed income portfolio
Tax benefits under specific conditions

Risks ⚠️

Interest rate fluctuations impact returns
Credit risk from bond issuers
Liquidity concerns in market downturns
Inflation may erode real returns

📊 Stock Investment Checklist (100 Points)

HDFC Long Duration Debt Fund(IDCW) • Updated: 2025-10-01 06:04:40

10

Business
High

The sector is stable but lacks significant growth potential.
10

Growth
High

Moderate revenue growth, but profit consistency is lacking.
10

Profitability
High

ROE and ROCE are decent, but cash flow is inconsistent.
8

Valuation
High

Valuation metrics are average compared to peers.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
9

Governance
High

Promoter holding is strong, but some concerns over disclosures.
5

Drivers
Good

Limited growth drivers and execution risks present.
2

Technicals
Low

Weak market sentiment and low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent fundamentals but lacks strong growth drivers and market momentum.