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

Scheme Details

(Rs)       (%)
NAV as on 21 Jul 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 Paper35.33
Certificate of Deposits15.89
Fixed Deposits10.41
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
H D F CNA1,250125.152.4819.00
L&T Housing Fin.NA400100.111.980.00
Shriram Trans.NA75075.011.4914.91
Volkswagen Fin.NA60059.981.190.00
LIC Housing Fin.NA50050.110.9911.14
H D F CNA50050.070.9919.00
Magma FincorpNA50050.060.9932.22
N A B A R DNA50050.050.990.00
L&T FinanceNA20050.030.990.00
Family CreditNA20050.010.990.00
L&T Infra FinNA20050.000.990.00
H D F CNA50049.950.9919.00
LIC Housing Fin.NA40039.990.7911.14
Shri.City Union.NA384,41839.030.7744.58
Shri.City Union.NA350,00035.720.7144.58
Shriram Trans.NA250,00025.310.5014.91
Shriram Trans.NA250,00025.130.5014.91
Adani PortsNA25025.100.5039.16
H D F CNA25025.050.5019.00
Shriram Trans.NA25025.030.5014.91
Shriram Trans.NA25025.010.5014.91
Chola. Invest.NA25025.010.5043.37
Sundaram FinanceNA25025.010.5027.90
H D F CNA25025.010.5019.00
I D F CNA25025.000.5035.51
Sundaram FinanceNA25025.000.5027.90
N A B A R DNA25025.000.500.00
Tata Motors FinNA18418.420.360.00
Shriram Trans.NA16516.500.3314.91
Power Fin.Corpn.NA15015.080.3043.99
Tata Motors FinNA10010.020.200.00
H D F CNA1009.910.2019.00
Chola. Invest.NA505.010.1043.37
Shri.City Union.NA15,0001.500.0344.58
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
Madura Garmets59.591.18
I D F C47.920.95
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Ranbaxy Labs.143.982.85
Vodafone India126.782.51
Rural Elec.Corp.122.502.43
Tata Power Co.96.321.91
Essel Mining95.921.90
Tata Motors Fin95.921.90
Adani Ports91.991.82
Tata Capital72.221.43
Kotak Mahindra P67.151.33
Power Fin.Corpn.49.830.99
HDB Financial49.270.98
Bajaj Fin.49.260.98
Ranbaxy Labs.49.160.97
JM Financial Pro49.150.97
L&T Finance49.120.97
JM Financial Pro49.050.97
Essel Mining49.020.97
Tata Power Co.48.310.96
Sundaram Finance48.100.95
ICICI Home Fin48.070.95
Kotak Mahindra P48.030.95
Tata Motors Fin48.010.95
Kotak Mah Inv.48.010.95
PNB Housing46.990.93
Chola. Invest.46.970.93
Fullerton India46.960.93
Essel Mining24.040.48
JM Financial Pro23.520.47
Sundaram BNP0.100.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
UCO Bank172.933.42
Union Bank (I)98.361.95
Central Bank95.831.90
ICICI Bank73.911.46
Union Bank (I)72.181.43
Canara Bank49.240.98
Canara Bank48.140.95
Corporation Bank48.040.95
Corporation Bank46.430.92
Corporation Bank24.630.49
Bank of India24.560.49
Oriental Bank3.850.08
IndusInd Bank0.490.01
Indian Bank0.480.01
Corporation Bank0.460.01
I O B42.380.84
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) 
Allahabad Bank300.005.95
Syndicate Bank225.004.46
Indian Mutual FundsMkt Value% of Assets
Asset / Company Name(Rs cr) 
HDFC Liquid Fund - Direct (G)300.085.94
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-25.64-0.58

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