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

Scheme Details

24.97080.01(0.02)
(Rs)       (%)
NAV as on 05 Feb 16
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :5.46%
1 Month:5.61%
1 Year:8.32%
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Asset Type %
NCD48.73
Certificate of Deposits29.99
Commercial Paper14.52
ZCB3.13
Others.3.63
Govt. SecuritiesMkt Value% of Assets
Asset / Company Name(Rs cr) 
GSEC2020214.972.50
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
Power Fin.Corpn.NA6,040603.597.02-20.93
H D F CNA250230.162.68-1.38
Indiabulls Hous.NA2,000200.872.34-6.07
Power Fin.Corpn.NA1,500149.751.74-20.93
Sundaram FinanceNA1,000100.181.16-14.49
Tata Motors FinNA1,00099.971.160.00
Tata CapitalNA1,00099.901.160.00
L&T Housing Fin.NA40099.711.160.00
N A B A R DNA85085.150.990.00
Rural Elec.Corp.NA75075.770.88-19.14
H D F CNA75075.250.87-1.38
Mahindra FinanceNA75075.170.87-10.38
L&T FinanceNA30075.110.870.00
S I D B INA75075.100.870.00
A Birla FinanceNA75075.050.870.00
Tata CapitalNA75075.040.870.00
Cholaman.Inv.&FnNA75074.950.8713.07
Magma FincorpNA75074.900.87-12.37
Sundaram FinanceNA75074.820.87-14.49
Power Fin.Corpn.NA65065.060.76-20.93
Bharat AluminiumNA57556.910.660.00
Bharat AluminiumNA53552.950.620.00
Rural Elec.Corp.NA50050.780.59-19.14
Tata CapitalNA50050.490.590.00
H D F CNA50050.480.59-1.38
Tata CapitalNA50050.450.590.00
E X I M BankNA50050.070.580.00
TrentNA50050.070.585.93
Magma FincorpNA50050.060.58-12.37
HDB FINANC SERNA50050.050.580.00
Mahindra FinanceNA50050.040.58-10.38
Talwandi SaboNA50049.990.580.00
Magma FincorpNA50049.920.58-12.37
Family CreditNA20049.850.580.00
Nabha PowerNA50049.820.580.00
Piramal Enterp.NA50049.770.58-4.93
Volkswagen Fin.NA50049.350.570.00
EID ParryNA40039.950.46-3.76
IDFC BankNA40039.940.46-18.22
L&T FinanceNA14035.030.410.00
S A I LNA34234.060.40-11.05
Power Fin.Corpn.NA25025.380.30-20.93
S I D B INA25025.320.290.00
Shriram Trans.NA250,00025.240.29-1.65
LIC Housing Fin.NA25025.190.29-5.16
Aditya Bir. Nuv.NA25025.160.29-11.23
H D F CNA25025.090.29-1.38
H D F CNA25025.090.29-1.38
GE Capital ServNA25025.060.290.00
Cholaman.Inv.&FnNA25025.050.2913.07
H D F CNA25025.050.29-1.38
LIC Housing Fin.NA25025.030.29-5.16
Tata Cap.Hsg.NA25025.020.290.00
Tata CapitalNA25025.020.290.00
Indiabulls Hous.NA25025.020.29-6.07
Indiabulls Hous.NA25025.000.29-6.07
L&T FinanceNA10025.000.290.00
Tata Motors FinNA25024.990.290.00
Credila Fin.NA25024.960.290.00
Piramal Enterp.NA25024.960.29-4.93
HDB FINANC SERNA25024.930.290.00
UltraTech Cem.NA25024.840.293.72
H D F CNA20020.050.23-1.38
N A B A R DNA20020.020.230.00
Power Fin.Corpn.NA15015.310.18-20.93
Power Fin.Corpn.NA13513.640.16-20.93
Power Fin.Corpn.NA10010.170.12-20.93
LIC Housing Fin.NA10010.080.12-5.16
Shriram Trans.NA100,00010.030.12-1.65
Rural Elec.Corp.NA757.610.09-19.14
Adani PowerNA3535.400.41-5.61
Tata SonsNA25025.090.290.00
EID ParryNA505.000.06-3.76
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
IDFC Bank92.901.08
H D F C65.410.76
Shriram Trans.57.840.67
A P Expressways22.300.26
A P Expressways18.990.22
Tata Motors Fin12.200.14
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Rural Elec.Corp.247.082.87
S A I L148.401.73
Sundaram Finance148.081.72
UltraTech Cem.147.751.72
GIC Housing Fin99.121.15
Bharat Aluminium98.661.15
S A I L59.370.69
JM Financial Pro49.700.58
ICICI Home Fin49.370.57
HDB FINANC SER48.230.56
Fullerton India48.220.56
Barclays Invest47.550.55
Daimler Financi.34.260.40
Deutsche Invest23.110.27
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
IndusInd Bank394.244.58
Axis Bank242.262.82
IDBI Bank222.392.59
Canara Bank197.192.29
Vijaya Bank178.262.07
Axis Bank169.441.97
Oriental Bank148.741.73
N A B A R D123.211.43
Corporation Bank98.961.15
Axis Bank98.321.14
Kotak Mah. Bank54.370.63
Canara Bank49.440.57
Corporation Bank49.420.57
Canara Bank49.420.57
N A B A R D49.420.57
Punjab Natl.Bank49.390.57
Bank of India49.390.57
Canara Bank49.340.57
Dena Bank49.320.57
Bank of India49.260.57
Andhra Bank31.520.37
Axis Bank24.840.29
Canara Bank24.700.29
Andhra Bank24.690.29
Canara Bank24.670.29
Oriental Bank24.660.29
Indian Bank24.650.29
S I D B I24.650.29
Andhra Bank4.930.06
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO22.410.26
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others70.590.87

Sector Allocation

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Sector%
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