ITI Dynamic Bond Fund - Direct Plan - Growth vs HSBC Dynamic Bond Fund Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Direct Plan - Growth |  HSBC Dynamic Bond Fund Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹13.5408 | ₹12.7402 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.59% | +1.76% |
| 3 year (p.a.) | +6.58% | +0.04% |
| 5 year (p.a.) | +6.12% | -0.59% |
| Expense ratio | 0.21% | 0.48% |
| Fund size | ₹29.48 Cr | ₹126.66 Cr |
| Risk | Low | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.