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

Scheme Details

(Rs)       (%)
NAV as on 17 Apr 15
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :7.45%
1 Month:10.02%
1 Year:8.98%
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Asset Type %
Certificate of Deposits32.63
Commercial Paper15.97
Fixed Deposits4.89
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
E X I M BankNA2,000199.923.250.00
S I D B INA1,000100.251.630.00
L&T Housing Fin.NA400100.131.630.00
Ranbaxy Labs.NA85085.181.3931.08
L&T FinanceNA30075.031.220.00
BMW India Fina.NA65065.171.060.00
H D F CNA60059.930.9810.25
Bharat AluminiumNA57557.030.930.00
Tata CapitalNA50050.580.820.00
Tata CapitalNA50050.570.820.00
Fullerton IndiaNA50050.360.820.00
Volkswagen Fin.NA50050.330.820.00
Magma FincorpNA50050.250.82-8.47
Talwandi SaboNA50050.220.820.00
Mahindra FinanceNA50050.200.82-8.10
Magma FincorpNA50050.200.82-8.47
L&T FinanceNA20050.090.820.00
H D F CNA50050.070.8210.25
H D F CNA50050.020.8110.25
Magma FincorpNA50049.900.81-8.47
Bharat AluminiumNA50049.880.810.00
L&T FinanceNA19949.810.810.00
Shriram Trans.NA45045.290.74-10.36
H D F CNA45045.070.7310.25
Tata MotorsNA40040.120.650.41
EID ParryNA40039.960.65-9.91
Shri.City Union.NA384,41838.800.63-5.55
L&T FinanceNA14035.130.570.00
H D F CNA25025.730.4210.25
H D F CNA25025.350.4110.25
LIC Housing Fin.NA25025.320.41-11.36
Shri.City Union.NA250,00025.280.41-5.55
H D F CNA25025.250.4110.25
H D F CNA25025.230.4110.25
GE Capital ServNA25025.180.410.00
H D F CNA25025.170.4110.25
Shriram Trans.NA250,00025.170.41-10.36
Shriram Trans.NA250,00025.140.41-10.36
Adani PortsNA25025.110.41-1.49
Tube InvestmentsNA2525.070.418.41
Tube InvestmentsNA25025.050.418.41
N A B A R DNA25025.030.410.00
H D F CNA25025.030.4110.25
Tata Cap.Hsg.NA25025.020.410.00
Tata CapitalNA25025.010.410.00
HDB FINANC SERNA25024.890.410.00
H D F CNA20020.190.3310.25
Shriram Trans.NA20020.110.33-10.36
Shriram Trans.NA100,00010.070.16-10.36
H D F CNA10010.010.1610.25
Writer and Pub.NA85085.171.390.00
Bhaskar Industr.NA50050.120.820.00
Adani PowerNA3535.060.571.50
Tata SonsNA25025.240.410.00
EID ParryNA505.020.08-9.91
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C80.711.31
Godrej Consumer52.300.85
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
PNB Housing98.501.60
Daimler Financi.69.491.13
JM Financial49.260.80
JM Financial Pro49.190.80
EID Parry49.170.80
Stand.Char. Inv.49.160.80
Piramal Enterp.48.480.79
Birla TMT Hold48.450.79
Piramal Enterp.48.380.79
Standard Chart48.040.78
Standard Chart47.930.78
Volkswagen Fin.47.810.78
AU Financiers46.980.76
Vodafone India46.350.75
JM Financial Pro45.990.75
ICICI Home Fin24.120.39
Daimler Financi.23.970.39
JM Financial Pro23.420.38
Shoppers St.23.050.38
JM Financial Pro22.950.37
SKS Microfinance22.600.37
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Union Bank (I)246.244.01
ICICI Bank240.473.92
Bank of Baroda123.182.01
Oriental Bank98.661.61
Vijaya Bank98.631.61
IDBI Bank98.531.60
Bank of Baroda98.501.60
Oriental Bank98.451.60
Corporation Bank96.641.57
ING Vysya Bank96.481.57
Andhra Bank95.211.55
N A B A R D92.661.51
Bank of Baroda74.901.22
Pun. & Sind Bank73.671.20
IDBI Bank49.890.81
Canara Bank49.320.80
Oriental Bank47.330.77
Corporation Bank47.330.77
Axis Bank47.160.77
Canara Bank46.610.76
Kotak Mah. Bank23.860.39
Canara Bank23.280.38
Andhra Bank23.220.38
Andhra Bank7.900.13
IndusInd Bank3.060.05
ICICI Bank0.790.01
ICICI Bank0.500.01
IndusInd Bank0.500.01
Corporation Bank0.490.01
Axis Bank0.250.00
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) 
Bank of Baroda200.003.26
I O B100.001.63
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-94.98-1.54

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
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