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HSBC Credit Risk Fund(A-IDCW Payout)

Ticker: mf16390

Decent 66/100

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HSBC Credit Risk Fund(M-IDCW)

Score 68/100 Decent

The fund shows potential but faces challenges in growth and profitability metrics.

SBI Silver ETF FOF(IDCW Payout)

Score 48/100 Decent

The SBI Silver ETF FOF presents a decent investment opportunity, but investors should be cautious due to variable profitability and market sentiment.

SBI Silver ETF FOF(IDCW)

Score 68/100 Decent

The SBI Silver ETF FOF(IDCW) presents a decent investment opportunity with moderate growth potential and reasonable valuation metrics, but investors should be cautious of market volatility and economic conditions affecting silver prices.

WOC Liquid Fund(M-IDCW Payout)

Score 68/100 Decent

The fund shows decent potential with stable growth and profitability metrics, but attention should be paid to cash flow and execution risks.

WOC Liquid Fund(FN-IDCW Payout)

Score 48/100 Decent

The WOC Liquid Fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and execution.

WOC Liquid Fund(W-IDCW Payout)

Score 68/100 Decent

The WOC Liquid Fund shows a decent overall performance with stable growth and profitability metrics. It is positioned well within its sector.

WOC Liquid Fund(W-IDCW)-Direct plan

Score 48/100 Decent

The fund shows decent stability but lacks strong growth prospects and profitability consistency.

WOC Liquid Fund(FN-IDCW)-Direct plan

Score 70/100 Decent

The fund shows potential but faces challenges in growth and profitability metrics.

WOC Liquid Fund(M-IDCW)-Direct plan

Score 48/100 Decent

The fund shows decent stability but lacks strong growth drivers and profitability consistency.

WOC Liquid Fund(DD-IDCW)-Direct plan

Score 68/100 Decent

The WOC Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though some risks in governance and execution remain.

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)

Score 48/100 Risky

The fund shows potential but is currently facing several challenges that make it a risky investment choice.

Sundaram Low Duration Fund(IDCW)

Score 63/100 Decent

The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks.

Baroda BNP Paribas Business Cycle Fund(IDCW)

Score 66/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, but some risks remain.

Axis Global Innovation FoF(IDCW)

Score 66/100 Decent

The fund shows potential for growth with a decent risk profile, but investors should remain cautious about execution risks.

Invesco India Business Cycle Fund(IDCW)

Score 48/100 Decent

The fund has potential but faces challenges in growth consistency and execution risks. Caution is advised.

Bank of India Business Cycle Fund(IDCW)

Score 68/100 Decent

The fund shows potential but faces challenges in growth and profitability metrics. Caution is advised.

Business Overview

The HSBC Credit Risk Fund (A-IDCW Payout) is designed for investors seeking to enhance their portfolio with a focus on credit risk. This fund primarily invests in debt instruments, aiming to provide attractive returns while managing risk effectively. It is ideal for those looking for a balanced approach to fixed-income investments, especially in a dynamic market. By choosing this fund, investors can potentially benefit from higher yields compared to traditional fixed deposits, making it a valuable addition to their financial strategy.

Focuses on credit risk for higher returns
Invests in diverse debt instruments
Ideal for risk-conscious investors
Potential for better yields than fixed deposits
Managed by experienced professionals
Aligns with long-term financial goals

Investment Thesis

HSBC Credit Risk Fund stands out due to its strong backing from the reputable HSBC Group, ensuring credibility and trust. With the ongoing digital services expansion, the fund is well-positioned to capitalize on growth opportunities. Its attractive valuation compared to peers makes it a compelling choice for investors seeking solid returns.

Strong promoter group with HSBC's global reputation enhances trust.
Significant growth potential in digital services boosts fund prospects.
Attractive valuation offers a competitive edge against peers.
Diversified portfolio reduces risk while aiming for consistent returns.
Ideal for investors looking for a blend of safety and growth.

Opportunity vs Risk

Opportunities

Diversified exposure to credit markets
Potential for steady income
Strong management team
Growing demand for credit funds

Risks ⚠️

Interest rate fluctuations
Credit defaults risk
Market volatility impact
Regulatory changes affecting funds

📊 Stock Investment Checklist (100 Points)

HSBC Credit Risk Fund(A-IDCW Payout) • Updated: 2025-10-01 06:08:51

10

Business
High

The sector is evolving with a focus on digital banking, but competition is intense.
10

Growth
High

Revenue growth has been consistent, but profit margins are under pressure.
10

Profitability
High

ROE and ROCE are moderate, with OCF slightly lagging behind net profit.
8

Valuation
High

Valuation metrics are in line with peers, but growth expectations are tempered.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
6

Governance
Good

Promoter holding is stable, but there are concerns about transparency.
5

Drivers
Good

Growth drivers exist, but execution risks are significant.
5

Technicals
Good

Market sentiment is mixed, with low liquidity affecting price action.

Final Score & Verdict

Score 66 / 100 • Decent

The fund shows potential for moderate returns, but investors should be cautious due to execution risks and market volatility.