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

Scheme Details

(Rs)       (%)
NAV as on 28 Aug 15
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :6.58%
1 Month:7.91%
1 Year:8.92%
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Asset Type %
Certificate of Deposits26.66
Commercial Paper21.71
Net CA & Others4.05
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
S I D B INA2,500250.772.910.00
Sun Pharma.Inds.NA1,350135.331.574.35
H D F CNA1,250125.991.46-1.14
H D F CNA2,000100.321.16-1.14
L&T Housing Fin.NA400100.251.160.00
L&T Infra FinNA39699.061.150.00
A Birla FinanceNA75075.400.870.00
Tata Capital FinNA75075.180.870.00
Power Fin.Corpn.NA74074.060.86-16.42
I D F CNA65065.270.76-13.08
Volkswagen Fin.NA65065.200.760.00
H D F CNA64064.830.75-1.14
Bharat AluminiumNA57557.290.660.00
Bharat AluminiumNA53554.450.630.00
Tata CapitalNA50050.660.590.00
Tata Capital FinNA50050.650.590.00
Magma FincorpNA50050.350.58-10.24
Talwandi SaboNA50050.320.580.00
Magma FincorpNA50050.290.58-10.24
Fullerton IndiaNA50050.280.580.00
Volkswagen Fin.NA50050.250.580.00
Mahindra FinanceNA50050.230.58-3.48
N A B A R DNA50050.230.580.00
H D F CNA50050.220.58-1.14
Tata MotorsNA50050.120.58-27.19
Kotak Mahindra PNA50050.090.580.00
HDB FINANC SERNA50050.060.580.00
Magma FincorpNA50050.030.58-10.24
Bharat AluminiumNA50050.020.580.00
L&T FinCorpNA19949.830.580.00
Piramal Enterp.NA50049.820.581.95
Shriram Trans.NA45045.190.521.14
EID ParryNA40040.040.46-15.56
I D F CNA40039.970.46-13.08
Shri.City Union.NA384,41838.510.45-1.32
L&T FinanceNA14035.200.410.00
H D F CNA25025.700.30-1.14
Shriram Trans.NA250,00025.490.301.14
LIC Housing Fin.NA25025.290.2910.32
H D F CNA25025.220.29-1.14
H D F CNA25025.220.29-1.14
GE Capital ServNA25025.150.290.00
H D F CNA25025.130.29-1.14
H D F CNA25025.120.29-1.14
L&T FinanceNA10025.110.290.00
Indiabulls Hous.NA25025.060.2925.93
Adani PortsNA25025.060.2914.54
LIC Housing Fin.NA25025.050.2910.32
Shri.City Union.NA250,00025.050.29-1.32
H D F CNA25025.050.29-1.14
Tata Capital FinNA25025.050.290.00
Tata Cap.Hsg.NA25025.050.290.00
Indiabulls Hous.NA25025.040.2925.93
Tube InvestmentsNA25025.030.2919.55
Piramal Enterp.NA25025.010.291.95
Tube InvestmentsNA2525.000.2919.55
HDB FINANC SERNA25024.950.290.00
H D F CNA20020.150.23-1.14
N A B A R DNA20020.110.230.00
Shriram Trans.NA20020.100.231.14
Shriram Trans.NA100,00010.080.121.14
H D F CNA10010.020.12-1.14
Writer and Pub.NA85085.280.990.00
Bhaskar Industr.NA50050.180.580.00
Adani PowerNA3535.210.41-38.07
Tata SonsNA25025.240.290.00
EID ParryNA505.020.06-15.56
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
I D F C89.701.04
Godrej Consumer53.870.62
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank247.332.87
Canara Bank238.642.77
N A B A R D197.932.30
Canara Bank196.482.28
Oriental Bank144.051.67
Pun. & Sind Bank124.391.44
Bank of India99.811.16
Corporation Bank99.331.15
ING Vysya Bank99.231.15
Bank of Maha99.191.15
Andhra Bank97.971.14
N A B A R D95.411.11
Bank of Maha93.791.09
Oriental Bank48.710.57
Corporation Bank48.700.57
Axis Bank48.560.56
N A B A R D47.840.56
Dena Bank47.740.55
Axis Bank24.050.28
Canara Bank23.910.28
Andhra Bank23.910.28
Canara Bank23.890.28
Oriental Bank23.880.28
Andhra Bank4.770.06
Canara Bank95.941.11
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Rural Elec.Corp.242.772.82
Rashtriya Ispat148.341.72
Adani Ports145.431.69
Sundaram Finance143.141.66
Tata Motors Fin96.941.12
Tata Capital96.921.12
Daimler Financi.71.630.83
Piramal Enterp.49.880.58
Piramal Enterp.49.790.58
STCI Finance49.520.57
Sundaram Finance49.500.57
STCI Finance49.430.57
Volkswagen Fin.49.280.57
Can Fin Homes48.690.56
AU Financiers48.530.56
JM Financial Pro47.970.56
Vodafone India47.810.55
ICICI Home Fin47.730.55
JM Financial Pro47.550.55
Fullerton India46.630.54
JM Finan. Credit24.850.29
ICICI Home Fin24.830.29
Daimler Financi.24.700.29
JM Financial Pro24.200.28
Shoppers St.23.830.28
JM Financial Pro23.730.28
SKS Microfinance23.460.27
Coromandel Inter4.980.06
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 Bank200.002.32
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others342.764.05

Sector Allocation

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