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

Scheme Details

(Rs)       (%)
NAV as on 31 Jul 15
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :9.49%
1 Month:9.44%
1 Year:8.97%
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Asset Type %
Certificate of Deposits31.48
Commercial Paper17.77
T Bills4.54
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
S I D B INA2,500250.383.080.00
H D F CNA2,000100.191.2311.38
L&T Housing Fin.NA400100.071.230.00
L&T Infra FinNA39699.091.220.00
Sun Pharma.Inds.NA85085.201.05-13.06
A Birla FinanceNA75075.360.930.00
Tata Capital FinNA75075.040.920.00
L&T FinanceNA30075.020.920.00
Power Fin.Corpn.NA74073.960.91-10.54
I D F CNA65065.130.80-10.72
H D F CNA64064.760.8011.38
Bharat AluminiumNA57557.190.700.00
Bharat AluminiumNA53554.330.670.00
Tata Capital FinNA50050.540.620.00
Tata CapitalNA50050.540.620.00
H D F CNA50050.360.6211.38
Talwandi SaboNA50050.310.620.00
Magma FincorpNA50050.270.62-4.06
Magma FincorpNA50050.250.62-4.06
Fullerton IndiaNA50050.240.620.00
H D F CNA50050.220.6211.38
Volkswagen Fin.NA50050.200.620.00
N A B A R DNA50050.170.620.00
Mahindra FinanceNA50050.160.62-6.04
Kotak Mahindra PNA50050.140.620.00
Tata MotorsNA50050.100.62-24.15
Bharat AluminiumNA50049.990.610.00
Magma FincorpNA50049.900.61-4.06
Piramal Enterp.NA50049.880.61-2.68
L&T FinanceNA19949.840.610.00
Shriram Trans.NA45045.190.567.47
EID ParryNA40040.000.49-12.44
I D F CNA40039.910.49-10.72
Shri.City Union.NA384,41838.590.47-8.71
L&T FinanceNA14035.170.430.00
H D F CNA35035.010.4311.38
H D F CNA25025.530.3111.38
LIC Housing Fin.NA25025.260.3115.64
H D F CNA25025.190.3111.38
GE Capital ServNA25025.120.310.00
H D F CNA25025.110.3111.38
Shri.City Union.NA250,00025.110.31-8.71
H D F CNA25025.100.3111.38
L&T FinanceNA10025.090.310.00
Adani PortsNA25025.080.31-6.45
Shriram Trans.NA250,00025.070.317.47
Tube InvestmentsNA25025.040.317.39
Tube InvestmentsNA2525.020.317.39
H D F CNA25025.020.3111.38
N A B A R DNA25025.010.310.00
Tata Cap.Hsg.NA25025.000.310.00
Tata CapitalNA25025.000.310.00
HDB FINANC SERNA25024.920.310.00
H D F CNA20020.140.2511.38
N A B A R DNA20020.100.250.00
Shriram Trans.NA20020.090.257.47
Shriram Trans.NA100,00010.050.127.47
H D F CNA10010.010.1211.38
EID ParryNA505.010.06-12.44
Writer and Pub.NA85085.191.050.00
Bhaskar Industr.NA50050.130.620.00
Adani PowerNA3535.000.43-38.84
Tata SonsNA25025.220.310.00
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
I D F C88.901.09
Godrej Consumer53.430.66
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Adani Ports144.261.77
Sundaram Finance141.821.74
Tata Motors Fin96.161.18
Tata Capital96.131.18
Daimler Financi.70.990.87
Piramal Enterp.49.540.61
Piramal Enterp.49.450.61
Piramal Enterp.49.230.61
Standard Chart49.180.60
Standard Chart49.070.60
Volkswagen Fin.48.870.60
Tata Capital Fin48.530.60
Can Fin Homes48.320.59
AU Financiers48.130.59
Vodafone India47.430.58
ICICI Home Fin47.330.58
JM Financial Pro47.030.58
Fullerton India46.180.57
JM Finan. Credit24.680.30
ICICI Home Fin24.660.30
Daimler Financi.24.520.30
JM Financial Pro23.970.29
JM Financial Pro23.460.29
SKS Microfinance23.200.29
Coromandel Inter4.940.06
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank245.643.02
Rural Elec.Corp.240.842.96
Canara Bank236.702.91
N A B A R D196.582.42
Canara Bank190.172.34
Rashtriya Ispat147.311.81
Oriental Bank142.921.76
Pun. & Sind Bank123.581.52
Bank of India99.161.22
Corporation Bank98.671.21
ING Vysya Bank98.561.21
Bank of Maha98.531.21
Andhra Bank97.221.20
Canara Bank95.181.17
N A B A R D94.611.16
Oriental Bank48.330.59
Corporation Bank48.330.59
Axis Bank48.170.59
Axis Bank23.860.29
Canara Bank23.720.29
Andhra Bank23.720.29
Oriental Bank23.690.29
Shoppers St.23.610.29
Bank of Maha93.011.14
T BillsMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Syndicate Bank200.002.46
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others39.780.50

Sector Allocation

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