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

Scheme Details

22.16960.01(0.03)
(Rs)       (%)
NAV as on 22 Aug 14
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Commercial Paper39.71
NCD21.32
Certificate of Deposits18.24
Fixed Deposits11.11
Others9.62
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
L&T Housing Fin.NA40099.962.110.00
L&T Infra FinNA30075.001.590.00
Shriram Trans.NA75074.951.592.02
H D F CNA50050.071.0612.14
LIC Housing Fin.NA50050.061.06-7.48
Family CreditNA20050.011.060.00
L&T FinanceNA20050.001.060.00
L&T Infra FinNA20049.981.060.00
Magma FincorpNA50049.981.0610.22
H D F CNA50049.931.0612.14
LIC Housing Fin.NA40039.980.85-7.48
Shri.City Union.NA384,41839.010.8318.12
Shri.City Union.NA250,00025.510.5418.12
Shriram Trans.NA250,00025.290.532.02
Shriram Trans.NA250,00025.110.532.02
Adani PortsNA25025.080.5330.71
Chola. Invest.NA25025.040.5312.92
Shriram Trans.NA25025.020.532.02
H D F CNA25025.000.5312.14
Sundaram FinanceNA25025.000.535.79
I D F CNA25025.000.534.12
Chola. Invest.NA25024.990.5312.92
Tata Motors FinNA18418.400.390.00
Shriram Trans.NA16516.480.352.02
Power Fin.Corpn.NA15015.070.32-15.31
Tata Motors FinNA10010.000.210.00
H D F CNA1009.920.2112.14
Chola. Invest.NA505.000.1112.92
Shri.City Union.NA15,0001.500.0318.12
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
Madura Garmets60.051.27
Marico56.461.19
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Ranbaxy Labs.145.013.07
Vodafone India127.632.70
Rural Elec.Corp.123.362.61
Tata Power Co.97.032.05
Tata Motors Fin96.612.04
Essel Mining96.602.04
Adani Ports92.741.96
Tata Capital72.741.54
Kotak Mahindra P67.641.43
Parrys Sugar58.751.24
Ranbaxy Labs.49.531.05
JM Financial Pro49.521.05
L&T Finance49.471.05
JM Financial Pro49.421.05
Essel Mining49.381.04
Tata Power Co.48.661.03
Sundaram Finance48.451.02
ICICI Home Fin48.401.02
Kotak Mahindra P48.391.02
Tata Motors Fin48.351.02
Kotak Mah Inv.48.351.02
Rural Elec.Corp.48.321.02
Tata Power Co.47.891.01
HDB Financial47.321.00
Chola. Invest.47.281.00
PNB Housing47.281.00
UltraTech Cem.24.770.52
Essel Mining24.210.51
JM Financial Pro23.690.50
Edelweiss.Fin.4.950.10
Sundaram BNP0.100.00
Fullerton India47.281.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
UCO Bank174.183.68
Union Bank (I)99.082.10
ICICI Bank74.461.57
Union Bank (I)72.671.54
Canara Bank71.581.51
Canara Bank56.911.20
Canara Bank49.601.05
Canara Bank48.471.03
Corporation Bank48.371.02
Corporation Bank46.720.99
I O B42.660.90
Corporation Bank24.810.52
Bank of India24.740.52
Bank of Baroda23.800.50
Oriental Bank3.880.08
IndusInd Bank0.490.01
Indian Bank0.490.01
Corporation Bank0.470.01
T BillsMkt Value% of Assets
Asset / Company Name(Rs cr) 
TBILL-182D111.362.36
TBILL-364D96.702.05
TBILL-91D3.810.08
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO5.770.12
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Allahabad Bank300.006.35
Syndicate Bank225.004.76
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others119.712.55

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