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

Scheme Details

23.66690.01(0.02)
(Rs)       (%)
NAV as on 27 May 15
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :9.55%
1 Month:8.09%
1 Year:8.86%
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Asset Type %
NCD41.01
Certificate of Deposits33.24
Commercial Paper14.39
Fixed Deposits4.16
Others7.20
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
E X I M BankNA2,000199.982.770.00
S I D B INA1,000100.091.390.00
L&T Housing Fin.NA400100.051.390.00
L&T Infra FinNA39698.991.370.00
Sun Pharma.Inds.NA85085.151.184.91
L&T FinanceNA30075.011.040.00
I D F CNA65065.170.90-11.54
BMW India Fina.NA65065.100.900.00
H D F CNA64064.860.90-8.08
H D F CNA60059.960.83-8.08
Bharat AluminiumNA57557.030.790.00
Tata CapitalNA50050.700.700.00
Tata CapitalNA50050.690.700.00
Fullerton IndiaNA50050.290.700.00
Talwandi SaboNA50050.250.700.00
Volkswagen Fin.NA50050.240.700.00
Cholaman.Inv.&FnNA50050.230.702.82
Magma FincorpNA50050.190.709.54
Mahindra FinanceNA50050.180.707.43
Magma FincorpNA50050.150.709.54
N A B A R DNA50050.150.690.00
Cholaman.Inv.&FnNA50050.150.692.82
Tata MotorsNA50050.080.69-17.67
Cholaman.Inv.&FnNA50050.080.692.82
L&T FinanceNA20050.040.690.00
H D F CNA50050.030.69-8.08
H D F CNA50050.000.69-8.08
Bharat AluminiumNA50049.890.690.00
Magma FincorpNA50049.860.699.54
L&T FinanceNA19949.770.690.00
Shriram Trans.NA45045.220.63-31.32
H D F CNA45045.030.62-8.08
EID ParryNA40039.950.55-10.57
I D F CNA40039.890.55-11.54
Shri.City Union.NA384,41838.670.54-14.23
L&T FinanceNA14035.140.490.00
H D F CNA25025.710.36-8.08
LIC Housing Fin.NA25025.270.35-13.95
H D F CNA25025.210.35-8.08
H D F CNA25025.190.35-8.08
Shri.City Union.NA250,00025.190.35-14.23
Cholaman.Inv.&FnNA25025.160.352.82
GE Capital ServNA25025.130.350.00
H D F CNA25025.130.35-8.08
Shriram Trans.NA250,00025.100.35-31.32
Adani PortsNA25025.090.350.86
Shriram Trans.NA250,00025.080.35-31.32
L&T FinanceNA10025.080.350.00
Tata Cap.Hsg.NA25025.060.350.00
Tata CapitalNA25025.060.350.00
Tube InvestmentsNA2525.040.35-2.58
Tube InvestmentsNA25025.030.35-2.58
N A B A R DNA25025.010.350.00
H D F CNA25025.000.35-8.08
HDB FINANC SERNA25024.910.350.00
H D F CNA20020.150.28-8.08
Shriram Trans.NA20020.080.28-31.32
Shriram Trans.NA100,00010.050.14-31.32
H D F CNA10010.000.14-8.08
Writer and Pub.NA85085.101.180.00
Bhaskar Industr.NA50050.080.690.00
TrentNA50049.950.69-16.66
Adani PowerNA3535.020.49-30.89
Tata SonsNA25025.240.350.00
EID ParryNA505.010.07-10.57
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C81.261.13
Godrej Consumer52.620.73
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
PNB Housing99.161.37
Daimler Financi.69.910.97
JM Finan. Credit49.640.69
JM Financial Pro49.530.69
EID Parry49.510.69
Stand.Char. Inv.49.490.69
Piramal Enterp.48.820.68
Birla TMT Hold48.810.68
Piramal Enterp.48.720.68
Piramal Enterp.48.500.67
HDB FINANC SER48.400.67
Standard Chart48.400.67
Standard Chart48.280.67
Volkswagen Fin.48.140.67
AU Financiers47.350.66
Vodafone India46.640.65
JM Financial Pro46.290.64
ICICI Home Fin24.290.34
Daimler Financi.24.140.33
JM Financial Pro23.590.33
Shoppers St.23.200.32
JM Financial Pro23.100.32
SKS Microfinance22.770.32
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank241.993.35
Union Bank (I)223.013.09
N A B A R D193.662.68
Bank of Baroda123.991.72
Oriental Bank99.311.38
Vijaya Bank99.281.38
IDBI Bank99.191.37
Bank of Baroda99.151.37
Oriental Bank99.111.37
IndusInd Bank98.521.37
Corporation Bank97.251.35
ING Vysya Bank97.111.35
Bank of Maha97.101.35
Andhra Bank95.781.33
N A B A R D93.141.29
Pun. & Sind Bank74.151.03
ICICI Bank49.670.69
Canara Bank49.630.69
Oriental Bank47.610.66
Corporation Bank47.610.66
Axis Bank47.430.66
Canara Bank46.880.65
Canara Bank46.620.65
Kotak Mah. Bank24.000.33
Canara Bank23.410.32
Andhra Bank23.350.32
Corporation Bank19.940.28
Canara Bank9.940.14
Andhra Bank7.960.11
Pun. & Sind Bank4.990.07
IDBI Bank4.980.07
Axis Bank4.970.07
IndusInd Bank3.080.04
ICICI Bank0.800.01
ICICI Bank0.500.01
IndusInd Bank0.500.01
Corporation Bank0.500.01
Axis Bank0.250.00
T BillsMkt Value% of Assets
Asset / Company Name(Rs cr) 
TBILL-91D223.393.10
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Bank of Baroda200.002.77
I O B100.001.39
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others169.222.24

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.
Sector%
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