ITI Dynamic Bond Fund - Direct Plan - Growth vs HDFC Dynamic Debt Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹13.5408 | ₹14.182 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.59% | +2.77% |
| 3 year (p.a.) | +6.58% | +1.64% |
| 5 year (p.a.) | +6.12% | +1.33% |
| Expense ratio | 0.21% | 0.74% |
| Fund size | ₹29.48 Cr | ₹526.73 Cr |
| Risk | Low | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
