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

Scheme Details

(Rs)       (%)
NAV as on 29 Apr 16
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :4.71%
1 Month:11.15%
1 Year:8.54%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Commercial Paper21.40
Certificate of Deposits18.58
Govt. Securities3.42
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
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
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
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
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) 
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
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
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) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others146.181.46

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.
No Data Available


Will the Nifty slips below 7,800 in the next few sessions?

Online Portfolio

You can create Online Portfolio here using the below button.