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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 | Index Fund | 03-11-2021 | 0.66 | 30 | 300,000 | 481,240 | 12.28 |
| Parag Parikh Flexi Cap Reg Gr | Flexi Cap | 05-05-2013 | 1.28 | 40 | 400,000 | 1,483,809 | 20.86 |
| ICICI Pru Corp Bond Gr | Debt - High Quality | 12-06-2009 | 0.57 | 20 | 200,000 | 330,455 | 7.53 |
| Nippon India Gold Savings Gr Gr | Gold Fund | 05-03-2011 | 0.35 | 10 | 100,000 | 369,447 | 20.78 |
| Total | - | - | 0.86 | 100 | 1,000,000 | 2,664,951 | 15.22 |
| EF Hybrid Aggressive Benchmark* | Benchmark | - | - | 100 | 1,000,000 | 2,224,572 | 12.26 |
* Nifty 50 TRI (65%) + Nifty 10 year benchmark G-Sec Index (35%)
* You can select a basket based on your risk profile
