Fund Basket Detail

Return 14.87%
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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 30 300,000 463,917 12.05
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.28 40 400,000 1,432,675 21.08
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.57 20 200,000 324,009 7.5
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 300,153 17.91
Total - - 0.86 100 1,000,000 2,520,754 14.87
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 2,110,030 11.86

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

* You can select a basket based on your risk profile