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HDFC Transportation and Logistics Fund(IDCW)

Ticker: mf15718
Decent 66/100

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Score 68/100 Decent
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Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and liquidity.
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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)
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A
Axis Multi Asset Allocation Fund(M-IDCW)
Score 48/100 Decent
The fund shows potential but carries some risks that need to be monitored closely.
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Axis Aggressive Hybrid Fund(Q-IDCW)
Score 68/100 Decent
The Axis Aggressive Hybrid Fund shows potential for growth with reasonable profitability and a solid business model, making it a decent investment option.
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Axis Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, but investors should remain cautious about execution risks.
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Axis Aggressive Hybrid Fund(M-IDCW)
Score 68/100 Decent
The Axis Aggressive Hybrid Fund shows decent potential with a balanced approach, but faces challenges in profitability and valuation metrics.
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I
Invesco India Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the infrastructure sector but faces challenges in execution and valuation. Caution is advised.
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Q
Quant Liquid Plan(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but is facing challenges in growth and profitability consistency.
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Q
Quant Liquid Plan(W-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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Q
Quant Liquid Plan(M-IDCW)
Score 68/100 Decent
The fund shows potential but lacks strong growth drivers and consistency in performance.
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M
Mahindra Manulife Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Mahindra Manulife Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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M
Mahindra Manulife Flexi Cap Fund(IDCW Payout)
Score 63/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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U
Union Midcap Fund(IDCW)
Score 48/100 Decent
The Union Midcap Fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
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U
Union Midcap Fund(IDCW Payout)
Score 68/100 Decent
The Union Midcap Fund shows decent potential for growth with manageable risks, but investors should be cautious of execution challenges.
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I
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
Score 57/100 Decent
The ETF presents a decent investment opportunity with a focus on low volatility, but growth potential is limited and risks are present.
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Business Overview

The HDFC Transportation and Logistics Fund (IDCW) is a specialized mutual fund designed to capitalize on the growth of the transportation and logistics sector in India. It is ideal for investors seeking exposure to this dynamic industry, which is crucial for the country's economic development. This fund aims to provide long-term capital appreciation while managing risks effectively. With a focus on quality companies, it offers a strategic investment opportunity in a sector poised for significant expansion.

  • Focuses on the growing transportation and logistics sector
  • Ideal for long-term capital appreciation
  • Managed by experienced fund managers
  • Diversified portfolio of quality companies
  • Supports India's economic growth
  • Aims to provide risk-adjusted returns

Investment Thesis

HDFC Transportation and Logistics Fund stands out due to its strong promoter credibility and robust growth potential in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for Indian retail investors seeking exposure in the logistics sector.

  • Backed by HDFC's reputable and experienced management team.
  • Significant growth potential in digital logistics services.
  • Valuations remain attractive compared to industry peers.
  • Strong focus on operational efficiency and technology integration.
  • Positioned to benefit from India's expanding logistics market.
📊 Stock Investment Checklist (100 Points)
HDFC Transportation and Logistics Fund(IDCW) • Updated: 2025-10-01 02:59:56
  • 10
    Business
    High
    Transportation and logistics sector is essential for economic growth, but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.