Fund Basket Detail

Return 13.95%
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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 0.69 30 300,000 512,828 11.97
Parag Parikh Flexi Cap Reg Gr Flexi Cap 24-05-2013 1.32 40 400,000 1,432,785 18.32
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.58 20 200,000 342,788 7.36
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.25 10 100,000 404,444 20.23
Total - - 0.88 100 1,000,000 2,692,844 13.95
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 2,152,919 10.64

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

* You can select a basket based on your risk profile