HDFC Balanced Advantage Fund - Direct Plan - Growth Option vs Unifi Dynamic Asset Allocation Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹572.384 | ₹11.219 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +2.77% | +8.27% |
| 3 year (p.a.) | +13.26% | +8.36% |
| 5 year (p.a.) | +16.11% | +8.36% |
| Expense ratio | 0.75% | 0.79% |
| Fund size | ₹1,04,016.21 Cr | ₹1,242.98 Cr |
| Risk | Very high | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
