Unifi Dynamic Asset Allocation Fund vs HSBC Balanced Advantage Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.219 | ₹52.117 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.27% | +3.33% |
| 3 year (p.a.) | +8.36% | +10.47% |
| 5 year (p.a.) | +8.36% | +9.40% |
| Expense ratio | 0.79% | 0.70% |
| Fund size | ₹1,242.98 Cr | ₹1,492.28 Cr |
| Risk | Moderately 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.
