Fund Basket Detail

Return 14.96%
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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 30 300,000 477,041 11.31
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.28 40 400,000 1,426,527 19.4
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.57 20 200,000 334,044 7.42
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 478,250 24.39
Total - - 0.86 100 1,000,000 2,715,862 14.96
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 2,172,978 11.45

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

* You can select a basket based on your risk profile