Fund Basket Detail

Return 15.11%
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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 0.5 30 300,000 422,794 15.31
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.32 40 400,000 1,183,484 22.95
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.55 20 200,000 289,828 7.32
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 197,196 13.81
Total - - 0.82 100 1,000,000 2,093,302 15.11
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 1,881,821 12.82

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

* You can select a basket based on your risk profile