Fund Basket Detail

Return 16.45%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC NIFTY Next 50 Index Fund Gr Index Fund 05-11-2021 0.66 30 300,000 502,214 21.37
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.32 40 400,000 1,301,805 23.92
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.57 20 200,000 295,126 7.33
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 210,726 14.51
Total - - 0.88 100 1,000,000 2,309,871 16.45
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 1,993,058 13.38

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

* You can select a basket based on your risk profile