HDFC Mutual Fund Internal Portfolio Overlap
Overlap Score: 35%
Funds within HDFC Mutual Fund show an estimated internal overlap of 35%. Review sector concentration when holding multiple HDFC equity funds together.
Key Takeaways
- •40 equity funds tracked
- •Internal AMC overlap is not always lower than cross-AMC overlap.
- •Check category mix before stacking multiple funds from one AMC.
Popular Funds
- HDFC Flexi Cap Fund
- HDFC Mid Cap Fund
- HDFC Large Cap Fund
FAQ
Should I diversify across AMCs instead of HDFC Mutual Fund only?
Often yes. Different AMCs can reduce manager-style overlap and repeated sector bets.