Fund Basket Detail

Return 15.91%
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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 30 300,000 494,811 17.63
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.33 40 400,000 1,373,186 23.15
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.58 20 200,000 305,665 7.42
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 221,557 14.37
Total - - 0.88 100 1,000,000 2,395,219 15.91
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 2,036,499 12.78

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

* You can select a basket based on your risk profile