Fund Basket Detail

Return 15.12%
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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 03-11-2021 0.66 30 300,000 463,079 12.92
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.27 40 400,000 1,407,825 21.68
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.58 20 200,000 320,962 7.65
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 275,729 17.13
Total - - 0.86 100 1,000,000 2,467,596 15.12
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 2,127,516 12.49

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

* You can select a basket based on your risk profile