Fund Basket Detail

Return 14.33%
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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 0.71 30 300,000 484,378 11.26
Parag Parikh Flexi Cap Reg Gr Flexi Cap 24-05-2013 1.36 40 400,000 1,423,056 18.9
ICICI Pru Corp Bond Gr Debt - High Quality 12-06-2009 0.56 20 200,000 334,754 7.28
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.25 10 100,000 426,530 21.88
Total - - 0.89 100 1,000,000 2,668,718 14.33
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 2,101,036 10.66

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

* You can select a basket based on your risk profile