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

Scheme Details

19.93040.00(0.02)
(Rs)       (%)
NAV as on 22 May 13
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :7.94%
1 Month:8.51%
1 Year:8.89%
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Asset Type %
Certificate of Deposits54.27
Commercial Paper27.26
Fixed Deposits7.99
ZCB5.13
Others5.36
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
Natl. Hous. BankNA55055.040.980.00
Shriram Trans.NA50050.110.8912.33
H D F CNA40040.130.7110.74
Sundaram FinanceNA25025.280.457.68
Tata CapitalNA25025.230.450.00
Shriram EquipmenNA25025.210.450.00
Tata CapitalNA25025.190.450.00
H D F CNA25025.120.4510.74
M & M FinancialNA15015.100.2718.79
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
L&T Infra Fin102.191.81
H D F C89.491.59
H D F C72.121.28
A P Expressways15.740.28
Tata Motors Fin9.320.17
Bills DiscountedMkt Value% of Assets
Asset / Company Name(Rs cr) 
Kotak Mah. Bank49.650.88
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
L&T Finance148.132.63
India Info. Fin.144.432.56
Kotak Mahindra P95.221.69
Power Fin.Corpn.74.021.31
Sesa Goa71.961.28
JM Financial Pro53.050.94
Morgan Sta. Ind.49.880.89
L&T Finance49.610.88
JM Financial Pro49.520.88
Trapti Trading49.420.88
Tata Motors Fin49.400.88
L&T Finance49.360.88
Tata Capital49.110.87
Piramal Enterp.49.090.87
L&T Infra Fin48.550.86
HDB Financial48.370.86
Indostar Capital47.220.84
Standard Chart46.370.82
Sesa Goa46.250.82
Bajaj Fin.43.750.78
Kotak Mah Inv.37.940.67
Morgan Sta. Ind.24.770.44
GIC Housing Fin24.760.44
TGS Invest24.710.44
Sundaram Finance24.420.43
Morgan Sta. Ind.23.730.42
Other Corporate Debts19.580.35
Tata Motors48.280.86
Stand.Char. Inv.44.180.78
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Punjab Natl.Bank297.675.29
Bank of Baroda297.375.28
St Bk of Bikaner148.862.64
Kotak Mah. Bank124.102.20
Indian Bank99.371.76
St Bk of Bikaner99.221.76
Axis Bank99.201.76
Oriental Bank99.201.76
IndusInd Bank99.191.76
Karur Vysya Bank99.101.76
Union Bank (I)98.981.76
UCO Bank93.391.66
Andhra Bank93.351.66
St Bk of Hyderab74.621.33
S B T74.241.32
St Bk of Hyderab72.821.29
St Bk of Bikaner49.520.88
Syndicate Bank49.520.88
Corporation Bank49.520.88
Bank of Baroda49.490.88
St Bk of Bikaner49.060.87
St Bk of Mysore49.020.87
Oriental Bank49.010.87
Punjab Natl.Bank48.540.86
St Bk of Patiala48.540.86
IndusInd Bank48.440.86
St Bk of Bikaner48.400.86
Corporation Bank46.720.83
Bank of India46.720.83
Bank of Baroda41.800.74
Indian Bank24.820.44
Dena Bank24.800.44
St Bk of Bikaner24.780.44
St Bk of Mysore24.770.44
Indian Bank24.640.44
IDBI Bank24.270.43
St Bk of Patiala24.230.43
St Bk of Mysore24.230.43
Corporation Bank23.810.42
Punjab Natl.Bank23.760.42
Punjab Natl.Bank23.720.42
Corporation Bank23.540.42
Corporation Bank23.370.41
Federal Bank0.990.02
Punjab Natl.Bank72.701.29
I O B23.400.42
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO12.950.23
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Canara Bank450.007.99
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-48.22-0.85

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.
Sector%
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