Fund Basket Detail

Return 15.38%
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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 30 300,000 478,816 13.64
Parag Parikh Flexi Cap Reg Gr Flexi Cap 05-05-2013 1.28 40 400,000 1,455,934 21.99
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.57 20 200,000 321,885 7.6
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 277,383 17
Total - - 0.86 100 1,000,000 2,534,017 15.38
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 2,172,627 12.68

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

* You can select a basket based on your risk profile