ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout vs HSBC Dynamic Bond Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout |  HSBC Dynamic Bond Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.1394 | ₹33.6053 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.03% | +5.01% |
| 3 year (p.a.) | +0.31% | +7.13% |
| 5 year (p.a.) | +0.16% | +6.03% |
| Expense ratio | 0.21% | 0.23% |
| Fund size | ₹29.48 Cr | ₹124.7 Cr |
| Risk | — | Moderate |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.