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Union Dynamic Bond Fund - Growth-Direct Plan vs HSBC Dynamic Bond Fund Direct Plan - IDCW Payout

NAV, returns and costs — not a recommendation.

Union Dynamic Bond Fund - Growth-Direct PlanHSBC Dynamic Bond Fund Direct Plan - IDCW Payout
NAV₹25.1831₹12.7402
NAV date2026-08-182026-08-18
1 year+3.51%+1.76%
3 year (p.a.)+5.83%+0.04%
5 year (p.a.)+4.74%-0.59%
Expense ratio1.07%0.48%
Fund size₹92.2 Cr₹126.66 Cr
RiskModerate
CategoryDynamic BondDynamic Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.