Fund Basket Detail

Return 16.9%
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Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC NIFTY Next 50 Index Fund Gr Large Cap 05-11-2021 0.66 30 300,000 536,091 22.08
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.33 40 400,000 1,395,820 24.27
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.58 20 200,000 301,518 7.4
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 220,962 14.78
Total - - 0.88 100 1,000,000 2,454,391 16.9
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 2,118,713 13.95

* Nifty 50 TRI (65%) + Nifty 10 year benchmark G-Sec Index (35%)

* You can select a basket based on your risk profile