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

Scheme Details

(Rs)       (%)
NAV as on 24 May 16
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
1 Week :6.73%
1 Month:7.14%
1 Year:8.52%
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Asset Type %
Certificate of Deposits39.35
Govt. Securities5.71
Commercial Paper2.95
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
Rural Elec.Corp.NA3,000301.462.73-1.02
E X I M BankNA2,500251.462.270.00
H D F CNA250235.452.1315.84
INDIAN RAILW.FINNA2,080208.371.880.00
LIC Housing Fin.NA2,000200.411.8113.36
Power Fin.Corpn.NA1,750178.001.618.05
Shriram Trans.NA1,758,600176.691.6043.62
Power Fin.Corpn.NA1,500150.421.368.05
Rural Elec.Corp.NA1,400142.461.29-1.02
Power Fin.Corpn.NA1,250125.041.138.05
Reliance JioNA1,000100.870.910.00
Sundaram FinanceNA1,000100.170.9112.84
Tata CapitalNA1,000100.090.910.00
L&T Housing Fin.NA40099.930.900.00
Rural Elec.Corp.NA89990.320.82-1.02
LIC Housing Fin.NA85085.570.7713.36
Rural Elec.Corp.NA80080.280.73-1.02
Rural Elec.Corp.NA75076.040.69-1.02
L&T FinanceNA30075.430.680.00
Tata CapitalNA75075.240.680.00
M & M Fin. Serv.NA75075.070.6852.90
Magma FincorpNA75075.050.687.19
Sundaram FinanceNA75074.910.6812.84
Power Fin.Corpn.NA65065.330.598.05
Bharat AluminiumNA57557.330.520.00
Bharat AluminiumNA53552.370.470.00
Power Fin.Corpn.NA50050.890.468.05
Tata CapitalNA50050.530.460.00
Tata CapitalNA50050.500.460.00
H D F CNA50050.310.4615.84
Nabha PowerNA50050.240.450.00
N A B A R DNA50050.150.450.00
Power Fin.Corpn.NA50050.110.458.05
Magma FincorpNA50050.050.457.19
HDB FINANC SERNA50050.040.450.00
M & M Fin. Serv.NA50050.020.4552.90
Natl. Hous. BankNA50050.010.450.00
Family CreditNA20049.980.450.00
Piramal Enterp.NA50049.950.4563.91
Magma FincorpNA50049.950.457.19
Volkswagen Fin.NA50049.560.450.00
IDFC BankNA40040.000.360.11
EID ParryNA40040.000.3638.26
Power Fin.Corpn.NA35035.310.328.05
S A I LNA34234.050.3116.06
Power Fin.Corpn.NA25025.300.238.05
Aditya Bir. Nuv.NA25025.290.2345.43
N A B A R DNA25025.280.230.00
S I D B INA25025.240.230.00
N A B A R DNA25025.220.230.00
LIC Housing Fin.NA25025.140.2313.36
LIC Housing Fin.NA25025.130.2313.36
St Bk of BikanerNA25025.110.231.20
Shriram Trans.NA250,00025.090.2343.62
Power Fin.Corpn.NA25025.080.238.05
Indiabulls Hous.NA25025.070.2324.25
Piramal Enterp.NA25025.050.2363.91
LIC Housing Fin.NA25025.050.2313.36
Tata CapitalNA25025.050.230.00
Tata Cap.Hsg.NA25025.050.230.00
H D F CNA25025.050.2315.84
H D F CNA25025.050.2315.84
Piramal Enterp.NA25025.040.2363.91
Indiabulls Hous.NA25025.040.2324.25
E X I M BankNA25025.040.230.00
L&T FinanceNA10025.030.230.00
Credila Fin.NA25025.030.230.00
Sundaram FinanceNA25025.020.2312.84
Tata Motors FinNA25025.010.230.00
L&T FinanceNA10025.000.230.00
Piramal Enterp.NA25024.980.2363.91
UltraTech Cem.NA22922.950.2115.24
LIC Housing Fin.NA20020.200.1813.36
S I D B INA16516.700.150.00
Piramal Enterp.NA16516.470.1563.91
Power Fin.Corpn.NA15015.310.148.05
Tata Motors FinNA15015.010.140.00
Power Grid CorpnNA10212.880.1213.44
Nabha PowerNA11011.050.100.00
Power Fin.Corpn.NA10010.180.098.05
LIC Housing Fin.NA10010.080.0913.36
Shriram Trans.NA100,00010.010.0943.62
Power Fin.Corpn.NA919.170.088.05
Rural Elec.Corp.NA757.620.07-1.02
N A B A R DNA535.330.050.00
UltraTech Cem.NA373.710.0315.24
Rural Elec.Corp.NA333.350.03-1.02
Rural Elec.Corp.NA222.240.02-1.02
Rural Elec.Corp.NA191.910.02-1.02
Adani PowerNA3531.400.283.06
Tata SonsNA25025.040.230.00
LIC Housing Fin.NA60.600.0113.36
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
IDFC Bank95.500.86
H D F C67.210.61
Shriram Trans.59.690.54
A P Expressways23.110.21
A P Expressways12.840.12
Tata Motors Fin12.560.11
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Rural Elec.Corp.69.320.63
Barclays Invest48.970.44
Daimler Financi.35.250.32
Deutsche Invest23.760.21
KOTAK MAHI. INV.0.990.01
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
N A B A R D933.648.45
Kotak Mah. Bank491.414.45
S I D B I446.074.04
Axis Bank322.822.92
Axis Bank280.442.54
IDBI Bank248.102.24
Pun. & Sind Bank247.392.24
ICICI Bank147.461.33
Corporation Bank123.771.12
S I D B I100.990.91
E X I M Bank99.130.90
Pun. & Sind Bank99.020.90
IDBI Bank94.540.86
IDBI Bank94.220.85
Axis Bank94.140.85
Corporation Bank93.950.85
Andhra Bank93.040.84
Corporation Bank63.650.58
Bank of Maha49.480.45
IDBI Bank47.200.43
Corporation Bank47.010.43
Canara Bank46.960.42
N A B A R D23.600.21
Pun. & Sind Bank22.560.20
Vijaya Bank11.260.10
Oriental Bank9.920.09
Axis Bank7.140.06
Vijaya Bank6.570.06
Axis Bank1.990.02
Dena Bank0.560.01
T BillsMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others234.272.05

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.
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