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

Scheme Details

(Rs)       (%)
NAV as on 22 Sep 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 Paper39.58
Certificate of Deposits17.79
Fixed Deposits10.09
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
M & M FinancialNA1,000100.011.92-0.89
L&T Housing Fin.NA40099.891.920.00
L&T Infra FinNA30074.991.440.00
Shriram Trans.NA75074.971.448.27
LIC Housing Fin.NA50050.020.96-1.94
H D F CNA50050.010.968.04
Family CreditNA20050.010.960.00
L&T FinanceNA20050.010.960.00
L&T FinanceNA20050.000.960.00
L&T FinanceNA20050.000.960.00
L&T Infra FinNA20049.990.960.00
H D F CNA50049.950.968.04
N A B A R DNA50049.930.960.00
Magma FincorpNA50049.880.9623.77
LIC Housing Fin.NA40039.970.77-1.94
Shri.City Union.NA384,41838.950.7517.20
Shri.City Union.NA250,00025.440.4917.20
Shriram Trans.NA250,00025.260.498.27
Shriram Trans.NA250,00025.090.488.27
Adani PortsNA25025.060.4814.96
Shriram Trans.NA25025.010.488.27
Chola. Invest.NA25025.010.4829.37
I D F CNA25025.000.4811.83
L&T Infra FinNA10025.000.480.00
Chola. Invest.NA25024.990.4829.37
H D F CNA25024.920.488.04
Tata Motors FinNA18418.370.350.00
Shriram Trans.NA16516.480.328.27
Power Fin.Corpn.NA15015.050.29-24.87
Tata Motors FinNA1009.990.190.00
H D F CNA1009.910.198.04
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
Madura Garmets60.531.16
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Adani Ports163.293.14
Ranbaxy Labs.146.132.81
Vodafone India128.622.47
Rural Elec.Corp.124.272.39
Tata Power Co.97.781.88
Tata Motors Fin97.351.87
Essel Mining97.341.87
Larsen & Toubro95.541.84
Tata Capital73.291.41
Kotak Mahindra P68.181.31
Parrys Sugar59.231.14
Ranbaxy Labs.49.890.96
L&T Finance49.840.96
JM Financial Pro49.800.96
Essel Mining49.750.96
Tata Power Co.49.040.94
Sundaram Finance48.810.94
ICICI Home Fin48.770.94
Kotak Mahindra P48.770.94
Kotak Mah Inv.48.740.94
Tata Motors Fin48.720.94
Rural Elec.Corp.48.680.94
Tata Power Co.48.270.93
JM Financial Pro47.960.92
HDB Financial47.680.92
Chola. Invest.47.660.92
Fullerton India47.650.92
PNB Housing47.640.92
UltraTech Cem.24.950.48
Essel Mining24.390.47
JM Financial Pro23.890.46
Sundaram BNP0.100.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
UCO Bank175.433.37
Canara Bank109.872.11
Indian Bank97.651.88
Union Bank (I)73.211.41
Canara Bank72.131.39
Union Bank (I)49.900.96
Canara Bank48.830.94
Canara Bank48.800.94
Corporation Bank48.720.94
I O B42.980.83
Corporation Bank24.980.48
Bank of India24.920.48
Bank of Baroda23.980.46
Canara Bank23.930.46
Oriental Bank3.910.08
Canara Bank2.450.05
Allahabad Bank1.980.04
J & K Bank1.970.04
IndusInd Bank0.500.01
Indian Bank0.490.01
Corporation Bank0.470.01
Corporation Bank47.050.90
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) 
Allahabad Bank300.005.77
Syndicate Bank225.004.32
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others62.271.18

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