ITI Dynamic Bond Fund - Direct Plan - Growth vs HSBC Dynamic Bond Fund Direct Plan - Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Direct Plan - Growth |  HSBC Dynamic Bond Fund Direct Plan - Annual IDCW Payout | |
|---|---|---|
| NAV | ₹13.5408 | ₹10.8802 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.59% | -2.85% |
| 3 year (p.a.) | +6.58% | -0.80% |
| 5 year (p.a.) | +6.12% | -1.17% |
| Expense ratio | 0.21% | 0.23% |
| Fund size | ₹29.48 Cr | ₹124.70 Cr |
| Risk | Low | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.