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

Scheme Details

(Rs)       (%)
NAV as on 24 Nov 15
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :6.96%
1 Month:7.58%
1 Year:8.70%
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Asset Type %
Certificate of Deposits31.45
Commercial Paper8.96
Fixed Deposits2.36
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
S I D B INA2,500250.652.960.00
H D F CNA250228.252.691.82
Power Fin.Corpn.NA2,240224.322.65-5.14
H D F CNA1,250125.691.481.82
LIC Housing Fin.NA1,250125.401.488.41
Sundaram FinanceNA1,000100.671.19-0.91
Indiabulls Hous.NA1,000100.631.19-12.44
Tata Capital FinNA1,000100.261.180.00
Tata Motors FinNA1,000100.261.180.00
H D F CNA2,000100.261.181.82
Power Fin.Corpn.NA1,000100.261.18-5.14
L&T Housing Fin.NA400100.201.180.00
The Ramco CementNA1,000100.001.1816.83
N A B A R DNA85085.291.010.00
Rural Elec.Corp.NA75076.150.90-8.73
Mahindra FinanceNA75075.530.89-8.94
Tata Capital FinNA75075.350.890.00
A Birla FinanceNA75075.220.890.00
Magma FincorpNA75075.210.8910.50
Sundaram FinanceNA75075.140.89-0.91
Power Fin.Corpn.NA65065.330.77-5.14
IDFC BankNA65065.150.770.00
Volkswagen Fin.NA65065.030.770.00
H D F CNA64064.800.761.82
Bharat AluminiumNA57556.800.670.00
Bharat AluminiumNA53553.160.630.00
Rural Elec.Corp.NA50051.120.60-8.73
Tata Capital FinNA50050.800.600.00
Tata Capital FinNA50050.750.600.00
Mahindra FinanceNA50050.260.59-8.94
Magma FincorpNA50050.260.5910.50
HDB FINANC SERNA50050.230.590.00
Magma FincorpNA50050.180.5910.50
Volkswagen Fin.NA50050.140.590.00
Family CreditNA20050.130.590.00
E X I M BankNA50050.130.590.00
Magma FincorpNA50050.100.5910.50
Piramal Enterp.NA50050.030.595.59
Bharat AluminiumNA50049.980.590.00
Volkswagen Fin.NA50049.550.580.00
Talwandi SaboNA50049.380.580.00
EID ParryNA40040.060.4739.04
IDFC BankNA40039.980.470.00
L&T FinanceNA14035.120.410.00
S I D B INA35035.090.410.00
Power Fin.Corpn.NA25025.540.30-5.14
Shriram Trans.NA250,00025.370.303.54
LIC Housing Fin.NA25025.320.308.41
LIC Housing Fin.NA25025.220.308.41
H D F CNA25025.200.301.82
H D F CNA25025.190.301.82
Tata Capital FinNA25025.110.300.00
Tata Cap.Hsg.NA25025.110.300.00
GE Capital ServNA25025.100.300.00
H D F CNA25025.090.301.82
H D F CNA25025.080.301.82
Piramal Enterp.NA25025.080.305.59
Credila Fin.NA25025.080.300.00
Indiabulls Hous.NA25025.070.30-12.44
Indiabulls Hous.NA25025.060.30-12.44
L&T FinanceNA10025.060.300.00
Tata Motors FinNA25025.060.300.00
H D F CNA25025.040.301.82
HDB FINANC SERNA25024.970.290.00
H D F CNA20020.100.241.82
N A B A R DNA20020.070.240.00
Power Fin.Corpn.NA15015.410.18-5.14
LIC Housing Fin.NA10010.130.128.41
Shriram Trans.NA100,00010.060.123.54
Writer and Pub.NA85085.191.010.00
Fullerton IndiaNA50050.150.590.00
Bhaskar Industr.NA50050.140.590.00
Adani PowerNA3535.570.4234.74
Tata SonsNA25025.180.300.00
EID ParryNA505.010.0639.04
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
IDFC Bank91.861.08
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Sundaram Finance146.101.72
Bharat Aluminium97.381.15
Daimler Financi.73.140.86
JM Financial Pro49.040.58
Vodafone India48.800.58
ICICI Home Fin48.720.57
JM Financial Pro48.590.57
Fullerton India47.620.56
Barclays Invest46.980.55
Daimler Financi.33.870.40
Shoppers St.24.390.29
JM Financial Pro24.250.29
SKS Microfinance24.070.28
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Kotak Mah. Bank391.154.62
Canara Bank292.203.45
E X I M Bank245.112.89
Vijaya Bank220.192.60
Canara Bank200.482.37
Oriental Bank195.962.31
Canara Bank195.782.31
Corporation Bank97.801.15
Corporation Bank97.671.15
N A B A R D97.361.15
Canara Bank48.860.58
Canara Bank48.820.58
N A B A R D48.820.58
Bank of India48.800.58
Punjab Natl.Bank48.800.58
Canara Bank48.740.58
Dena Bank48.720.57
Dena Bank48.700.57
Bank of India48.670.57
Andhra Bank31.140.37
Axis Bank24.540.29
Canara Bank24.400.29
Andhra Bank24.390.29
Canara Bank24.370.29
Oriental Bank24.360.29
S I D B I24.340.29
IDBI Bank5.000.06
Andhra Bank4.870.06
ICICI Bank2.230.03
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) 
Corporation Bank200.002.36
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others143.541.65

Sector Allocation

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