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

Scheme Details

(Rs)       (%)
NAV as on 01 Jul 15
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :8.40%
1 Month:8.06%
1 Year:8.88%
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Asset Type %
Certificate of Deposits30.71
Commercial Paper19.01
Fixed Deposits3.87
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
H D F CNA2,000100.221.29-2.11
S I D B INA1,000100.051.290.00
L&T Housing Fin.NA400100.041.290.00
L&T Infra FinNA39699.091.280.00
Sun Pharma.Inds.NA85085.131.10-14.85
A Birla FinanceNA75075.320.970.00
Tata Capital FinNA75075.100.970.00
H D F CNA75075.070.97-2.11
L&T FinanceNA30075.040.970.00
Power Fin.Corpn.NA74073.950.95-5.67
I D F CNA65065.160.84-9.89
H D F CNA64064.780.84-2.11
H D F CNA60059.980.77-2.11
Bharat AluminiumNA57557.150.740.00
Bharat AluminiumNA53554.430.700.00
Tata Capital FinNA50050.580.650.00
Tata Capital FinNA50050.580.650.00
H D F CNA50050.370.65-2.11
Talwandi SaboNA50050.260.650.00
Fullerton IndiaNA50050.220.650.00
Magma FincorpNA50050.210.65-4.46
Volkswagen Fin.NA50050.190.650.00
Magma FincorpNA50050.160.65-4.46
N A B A R DNA50050.160.650.00
Mahindra FinanceNA50050.130.6512.32
Tata MotorsNA50050.070.65-19.76
H D F CNA50050.040.65-2.11
L&T FinanceNA20050.030.650.00
Bharat AluminiumNA50049.970.640.00
Magma FincorpNA50049.860.64-4.46
L&T FinanceNA19949.820.640.00
Shriram Trans.NA45045.210.58-16.74
H D F CNA45045.000.58-2.11
EID ParryNA40039.990.52-18.73
I D F CNA40039.910.52-9.89
Shri.City Union.NA384,41838.650.50-8.78
L&T FinanceNA14035.160.450.00
H D F CNA25025.640.33-2.11
LIC Housing Fin.NA25025.280.333.44
H D F CNA25025.190.33-2.11
Shri.City Union.NA250,00025.160.32-8.78
Shriram Trans.NA250,00025.120.32-16.74
H D F CNA25025.120.32-2.11
GE Capital ServNA25025.110.320.00
L&T FinanceNA10025.090.320.00
Adani PortsNA25025.090.322.66
Tube InvestmentsNA2525.040.32-0.30
Tube InvestmentsNA25025.040.32-0.30
N A B A R DNA25025.020.320.00
Tata CapitalNA25025.010.320.00
H D F CNA25025.010.32-2.11
Tata Cap.Hsg.NA25025.000.320.00
HDB FINANC SERNA25024.920.320.00
H D F CNA20020.140.26-2.11
N A B A R DNA20020.100.260.00
Shriram Trans.NA20020.080.26-16.74
Shriram Trans.NA100,00010.040.13-16.74
H D F CNA10010.010.13-2.11
Writer and Pub.NA85085.141.100.00
Bhaskar Industr.NA50050.100.650.00
Adani PowerNA3535.140.45-37.74
Tata SonsNA25025.220.330.00
EID ParryNA505.010.06-18.73
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C81.831.06
Godrej Consumer53.020.68
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Rural Elec.Corp.239.123.09
Adani Ports143.121.85
PNB Housing99.841.29
Daimler Financi.70.460.91
JM Financial Pro49.890.64
EID Parry49.850.64
Stand.Char. Inv.49.840.64
Piramal Enterp.49.210.64
Piramal Enterp.49.110.63
Piramal Enterp.48.870.63
Standard Chart48.800.63
Standard Chart48.690.63
Volkswagen Fin.48.520.63
Tata Capital48.170.62
AU Financiers47.740.62
Vodafone India47.010.61
ICICI Home Fin46.990.61
JM Financial Pro46.660.60
JM Finan. Credit24.500.32
ICICI Home Fin24.480.32
Daimler Financi.24.340.31
JM Financial Pro23.780.31
Shoppers St.23.410.30
JM Financial Pro23.280.30
SKS Microfinance23.000.30
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank243.893.15
Union Bank (I)224.562.90
N A B A R D195.192.52
Bank of Baroda124.811.61
Canara Bank117.951.52
Oriental Bank99.981.29
IDBI Bank99.851.29
Bank of Baroda99.811.29
Oriental Bank99.761.29
IndusInd Bank99.211.28
Corporation Bank97.991.26
ING Vysya Bank97.871.26
Bank of Maha97.831.26
Andhra Bank96.501.25
Canara Bank94.461.22
N A B A R D93.901.21
Pun. & Sind Bank50.770.66
ICICI Bank50.000.65
Oriental Bank47.970.62
Corporation Bank47.970.62
Axis Bank47.810.62
Canara Bank46.980.61
Kotak Mah. Bank24.190.31
Canara Bank23.540.30
Andhra Bank23.530.30
Oriental Bank23.500.30
Andhra Bank5.000.06
IndusInd Bank3.100.04
Corporation Bank0.500.01
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 Baroda200.002.58
I O B100.001.29
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others102.051.32

Sector Allocation

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