HDFC Balanced Advantage Fund - Growth Plan - Direct Plan vs ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | HDFC Balanced Advantag... | ITI Dynamic Bond Fund ... |
|---|---|---|
| NAV | ₹546.11 | ₹135.82 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.78% | 0.41% |
| AUM | ₹107,295 Cr | ₹27,320 Cr |
| 1M Return | -4.22% | -0.54% |
| 3M Return | -3.6% | -2.47% |
| 6M Return | +2.84% | +0.09% |
| 1Y Return | -2.61% | -0.19% |
| 3Y CAGR | +9.94% | +9.95% |
| 5Y CAGR | +13.17% | +10.03% |
| Risk Level | — | — |
| Fund Manager | Srinivas Rao Ravuri | Mrinal Singh, Manish Banthia |