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

Scheme Details

(Rs)       (%)
NAV as on 20 Oct 14
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Commercial Paper37.04
Certificate of Deposits14.87
Fixed Deposits8.75
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
M & M FinancialNA1,000100.071.9512.91
L&T Housing Fin.NA40099.861.940.00
L&T Infra FinNA30075.021.460.00
Shriram Trans.NA75074.991.462.50
H D F CNA60059.951.17-1.36
ONGC VideshNA60059.891.160.00
S I D B INA55055.091.070.00
H D F CNA50050.050.97-1.36
Tata CapitalNA50050.040.970.00
L&T FinanceNA20050.040.970.00
L&T FinanceNA20050.020.970.00
L&T FinanceNA20050.010.970.00
L&T FinanceNA20050.000.970.00
L&T Infra FinNA20050.000.970.00
L&T FinanceNA20049.990.970.00
H D F CNA50049.980.97-1.36
N A B A R DNA50049.960.970.00
I O C LNA50049.940.9711.61
Magma FincorpNA50049.900.9715.75
LIC Housing Fin.NA40039.990.787.06
Shri.City Union.NA384,41838.870.76-5.26
Shri.City Union.NA250,00025.380.49-5.26
Shriram Trans.NA250,00025.220.492.50
Shriram Trans.NA250,00025.080.492.50
H D F CNA25025.070.49-1.36
Adani PortsNA25025.060.49-5.04
L&T Infra FinNA10025.000.490.00
Chola. Invest.NA25025.000.4911.45
Chola. Invest.NA25025.000.4911.45
H D F CNA25024.960.49-1.36
Tata Motors FinNA18418.380.360.00
Shriram Trans.NA16516.480.322.50
Power Fin.Corpn.NA15015.080.290.71
Tata Motors FinNA1009.990.190.00
Tata SonsNA25025.130.490.00
H D F CNA1009.920.19-1.36
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Adani Ports164.593.20
Ranbaxy Labs.147.282.86
Vodafone India129.662.52
Tata Power Co.98.541.92
Tata Motors Fin98.131.91
Essel Mining98.101.91
Larsen & Toubro96.271.87
Ranbaxy Labs.96.091.87
Kotak Mahindra P68.721.34
Parrys Sugar59.691.16
Tata Power Co.49.400.96
ICICI Home Fin49.170.96
Kotak Mah Inv.49.160.96
Tata Motors Fin49.120.95
Tata Global49.090.95
Bharat Aluminium49.080.95
Rural Elec.Corp.49.060.95
Tata Power Co.48.640.95
L&T Finance48.470.94
JM Financial Pro48.330.94
Family Credit48.310.94
Daimler Financi.48.090.93
Fullerton India48.060.93
HDB Financial48.050.93
Chola. Invest.48.030.93
PNB Housing48.020.93
Essel Mining24.590.48
JM Financial Pro24.080.47
Daimler Financi.22.850.44
Sundaram BNP0.100.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Canara Bank110.702.15
Canara Bank101.731.98
Indian Bank98.401.91
Union Bank (I)73.771.43
Canara Bank49.200.96
Canara Bank49.180.96
Corporation Bank49.100.95
Corporation Bank47.400.92
Bank of Baroda24.160.47
Oriental Bank24.110.47
Canara Bank24.100.47
Bank of India24.100.47
Bank of India24.080.47
Canara Bank9.640.19
Oriental Bank3.940.08
Canara Bank2.460.05
Allahabad Bank1.990.04
J & K Bank1.990.04
Indian Bank0.500.01
Corporation Bank0.470.01
I O B43.300.84
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) 
I O B220.004.28
Syndicate Bank230.004.47
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others9.930.17

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