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HDFC Floating Rate Income-Short Term-Retail(G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 22 Mar 17
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :13.00%
1 Month:5.13%
1 Year:8.47%
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Asset Type %
Certificate of Deposits19.82
Commercial Paper6.83
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
H D F CNA550552.514.2519.08
Rural Elec.Corp.NA5,250528.084.0630.79
H D F CNA450432.773.3319.08
Indiabulls Hous.NA4,150417.433.2146.32
Power Fin.Corpn.NA3,250325.952.5114.50
Power Fin.Corpn.NA3,000301.772.3214.50
E X I M BankNA2,500251.651.940.00
Adani PortsNA2,500251.201.9323.19
Adani PortsNA2,500251.191.9323.19
INDIAN RAILW.FINNA2,430243.781.880.00
Rural Elec.Corp.NA2,210225.281.7330.79
N A B A R DNA2,000200.801.550.00
Power Fin.Corpn.NA1,850186.221.4314.50
Power Fin.Corpn.NA1,750178.361.3714.50
Power Fin.Corpn.NA1,250126.180.9714.50
Reliance JioNA1,000101.360.780.00
Sundaram FinanceNA1,000100.530.7733.88
Tata CapitalNA1,000100.530.770.00
L&T Housing Fin.NA400100.210.770.00
LIC Housing Fin.NA85086.380.6610.88
Rural Elec.Corp.NA75076.260.5930.79
L&T FinanceNA30075.870.580.00
H D F CNA75075.460.5819.08
Magma FincorpNA75075.390.58-0.10
Tata CapitalNA75075.310.580.00
Sundaram FinanceNA75075.240.5833.88
Adani PortsNA55055.300.4323.19
Bharat AluminiumNA53553.030.410.00
Power Fin.Corpn.NA50051.030.3914.50
Tata CapitalNA50050.560.390.00
Tata CapitalNA50050.540.390.00
N A B A R DNA50050.490.390.00
Nabha PowerNA50050.470.390.00
E X I M BankNA50050.300.390.00
HDB FINANC SERNA50050.200.390.00
M & M Fin. Serv.NA50050.140.3923.56
Family CreditNA20050.120.390.00
Piramal Enterp.NA50050.110.3925.54
Magma FincorpNA50050.090.39-0.10
Volkswagen Fin.NA50049.760.380.00
S I D B INA41541.920.320.00
Bajaj Fin.NA40040.480.3154.48
Rural Elec.Corp.NA36037.390.2930.79
Power Fin.Corpn.NA35035.470.2714.50
L&T FinanceNA14035.060.270.00
S A I LNA34234.180.2624.62
Rural Elec.Corp.NA30030.420.2330.79
Larsen & ToubroNA30030.030.2317.45
Rural Elec.Corp.NA28328.820.2230.79
Gujarat RoadNA25025.600.200.00
N A B A R DNA25125.500.200.00
Gujarat RoadNA25025.490.200.00
LIC Housing Fin.NA25025.380.2010.88
Aditya Bir. Nuv.NA25025.370.2031.93
S I D B INA25025.350.200.00
Gujarat RoadNA25025.340.200.00
N A B A R DNA25025.330.190.00
Power Fin.Corpn.NA25025.250.1914.50
Power Fin.Corpn.NA25025.230.1914.50
Tata CapitalNA25025.140.190.00
Piramal Enterp.NA25025.140.1925.54
Indiabulls Hous.NA25025.130.1946.32
Indiabulls Hous.NA25025.130.1946.32
Tata CapitalNA25025.120.190.00
Tata Cap.Hsg.NA25025.120.190.00
L&T FinanceNA10025.120.190.00
Sundaram FinanceNA25025.120.1933.88
Piramal Enterp.NA25025.110.1925.54
Credila Fin.NA25025.090.190.00
E X I M BankNA25025.090.190.00
Piramal Enterp.NA25025.070.1925.54
UltraTech Cem.NA22923.040.1826.38
Rural Elec.Corp.NA22222.630.1730.79
LIC Housing Fin.NA20020.280.1610.88
Gujarat RoadNA20020.170.160.00
LIC Housing Fin.NA20020.130.1510.88
Gujarat RoadNA20020.040.150.00
H D F CNA18018.000.1419.08
Piramal Enterp.NA16516.540.1325.54
Power Fin.Corpn.NA15015.270.1214.50
Power Grid CorpnNA10212.880.106.10
Adani PortsNA10010.200.0823.19
Power Fin.Corpn.NA10010.170.0814.50
LIC Housing Fin.NA10010.160.0810.88
H D F CNA10010.130.0819.08
LIC Housing Fin.NA10010.100.0810.88
Rural Elec.Corp.NA757.610.0630.79
N A B A R DNA535.310.040.00
UltraTech Cem.NA373.700.0326.38
Power Fin.Corpn.NA303.200.0214.50
Rural Elec.Corp.NA303.070.0230.79
E X I M BankNA101.020.010.00
N A B A R DNA50.510.000.00
ONGC Petro Add.NA1,0801,099.338.460.00
Adani PowerNA3526.280.2036.18
Power Fin.Corpn.NA4004.070.0314.50
Shriram Trans.NA1,0000.100.0030.45
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C120.820.93
IDFC Bank97.650.75
H D F C68.800.53
Shriram Trans.61.320.47
A P Expressways22.550.17
A P Expressways13.130.10
Tata Motors Fin12.950.10
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank682.235.25
Andhra Bank489.603.77
ICICI Bank367.172.83
Axis Bank269.012.07
ICICI Bank250.361.93
Axis Bank113.450.87
IDFC Bank97.900.75
IDBI Bank96.520.74
Axis Bank63.890.49
IDBI Bank48.190.37
Dena Bank24.860.19
Axis Bank18.890.15
Corporation Bank16.920.13
Yes Bank13.710.11
Andhra Bank6.760.05
Pun. & Sind Bank5.760.04
Andhra Bank4.810.04
Canara Bank1.990.02
Vijaya Bank1.920.01
Axis Bank0.990.01
Dena Bank0.580.00
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
JM Financial Pro93.390.72
Credit Suis.Fin.67.200.52
Family Credit65.160.50
S I D B I25.000.19
S I D B I24.450.19
Deutsche Invest24.360.19
N A B A R D24.090.19
L&T Finance23.460.18
S I D B I15.300.12
Adani Ports15.090.12
Hero Fincorp4.980.04
N A B A R D241.621.86
Bajaj Fin.140.861.08
N A B A R D120.440.93
T BillsMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Mutual FundsMkt Value% of Assets
Asset / Company Name(Rs cr) 
HDFC Liquid Fund - Direct (G)200.041.54
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others252.952.00

Sector Allocation

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