Mutual Funds »Schemes»Asset Allocation
HDFC Floating Rate Income - Short Term (G) - Asset Allocation

Scheme Details

25.52500.00(0.02)
(Rs)       (%)
NAV as on 29 Apr 16
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :4.71%
1 Month:11.15%
1 Year:8.54%
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Asset Type %
NCD52.21
Commercial Paper21.40
Certificate of Deposits18.58
Govt. Securities3.42
Others.4.39
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC2020138.111.47
GSEC202497.901.04
GSEC202060.570.64
GSEC202225.500.27
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
Rural Elec.Corp.NA3,000300.933.20-7.32
E X I M BankNA2,500251.002.670.00
H D F CNA250233.642.49-7.54
Indiabulls Hous.NA2,000200.612.14-2.18
LIC Housing Fin.NA2,000199.792.13-2.85
Power Fin.Corpn.NA1,750177.701.892.63
Shriram Trans.NA1,758,600177.201.8912.05
Power Fin.Corpn.NA1,500150.151.602.63
Power Fin.Corpn.NA1,250124.831.332.63
Sundaram FinanceNA1,000100.101.07-6.32
Tata Motors FinNA1,000100.071.070.00
Tata CapitalNA1,00099.911.060.00
L&T Housing Fin.NA40099.871.060.00
Rural Elec.Corp.NA95096.501.03-7.32
LIC Housing Fin.NA85085.340.91-2.85
Rural Elec.Corp.NA80080.250.85-7.32
Rural Elec.Corp.NA75075.830.81-7.32
L&T FinanceNA30075.210.800.00
Tata CapitalNA75075.110.800.00
A Birla FinanceNA75075.090.800.00
Mahindra FinanceNA75075.080.8044.72
Cholaman.Inv.&FnNA75074.950.8025.28
Magma FincorpNA75074.930.8021.83
Sundaram FinanceNA75074.840.80-6.32
Power Fin.Corpn.NA65065.190.692.63
Bharat AluminiumNA57557.170.610.00
Bharat AluminiumNA53552.170.560.00
Tata CapitalNA50050.450.540.00
Tata CapitalNA50050.420.540.00
H D F CNA50050.330.54-7.54
Magma FincorpNA50050.070.5321.83
TrentNA50050.040.538.74
HDB FINANC SERNA50050.030.530.00
Nabha PowerNA50050.020.530.00
Mahindra FinanceNA50050.000.5344.72
Natl. Hous. BankNA50050.000.530.00
Magma FincorpNA50049.930.5321.83
N A B A R DNA50049.910.530.00
Family CreditNA20049.900.530.00
Piramal Enterp.NA50049.830.5319.65
Volkswagen Fin.NA50049.440.530.00
EID ParryNA40039.970.4324.54
IDFC BankNA40039.960.43-9.05
Power Grid CorpnNA31539.750.42-2.81
Rural Elec.Corp.NA36236.370.39-7.32
L&T FinanceNA14035.050.370.00
S A I LNA34234.050.3610.51
S I D B INA25025.260.270.00
Aditya Bir. Nuv.NA25025.250.27-2.37
Shriram Trans.NA250,00025.150.2712.05
LIC Housing Fin.NA25025.140.27-2.85
H D F CNA25025.060.27-7.54
Indiabulls Hous.NA25025.060.27-2.18
H D F CNA25025.060.27-7.54
Cholaman.Inv.&FnNA25025.050.2725.28
Indiabulls Hous.NA25025.040.27-2.18
LIC Housing Fin.NA25025.040.27-2.85
Power Fin.Corpn.NA25025.030.272.63
Tata Motors FinNA25025.020.270.00
Tata Cap.Hsg.NA25025.020.270.00
Tata CapitalNA25025.020.270.00
L&T FinanceNA10025.000.270.00
Piramal Enterp.NA25025.000.2719.65
HDB FINANC SERNA25024.990.270.00
L&T FinanceNA10024.990.270.00
Piramal Enterp.NA25024.990.2719.65
Credila Fin.NA25024.980.270.00
LIC Housing Fin.NA25024.960.27-2.85
UltraTech Cem.NA25024.960.2711.91
Piramal Enterp.NA25024.910.2719.65
Piramal Enterp.NA16516.420.1719.65
Power Fin.Corpn.NA15015.290.162.63
Power Fin.Corpn.NA10010.160.112.63
LIC Housing Fin.NA10010.060.11-2.85
Shriram Trans.NA100,00010.030.1112.05
Power Fin.Corpn.NA919.170.102.63
Adani PowerNA3535.500.3812.06
Tata SonsNA25025.050.270.00
Rural Elec.Corp.NA757.610.08-7.32
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
IDFC Bank94.731.01
H D F C66.700.71
Shriram Trans.59.230.63
A P Expressways22.870.24
A P Expressways19.430.21
Tata Motors Fin12.470.13
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
INDIAN RAILW.FIN737.987.86
S I D B I443.394.72
S I D B I154.511.65
KOTAK MAHI. INV.123.161.31
KOTAK MAHI. INV.49.340.53
Fullerton India49.320.53
HDB FINANC SER49.290.52
Barclays Invest48.650.52
Daimler Financi.35.020.37
Deutsche Invest23.610.25
Rural Elec.Corp.295.303.14
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Axis Bank246.982.63
IDBI Bank246.602.63
Vedanta198.552.11
Axis Bank148.071.58
ICICI Bank146.571.56
Oriental Bank123.471.31
Pun. & Sind Bank98.431.05
IDBI Bank93.971.00
IDBI Bank93.661.00
Andhra Bank92.480.98
Corporation Bank70.040.75
Corporation Bank46.730.50
Canara Bank46.690.50
Corporation Bank39.870.42
Pun. & Sind Bank22.420.24
Vijaya Bank11.190.12
Axis Bank9.520.10
Vijaya Bank6.530.07
Axis Bank1.980.02
Dena Bank0.560.01
T BillsMkt Value% of Assets
Asset / Company Name(Rs cr) 
TBILL-91D-0.00-0.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others146.181.46

Sector Allocation

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