UTI Dynamic Bond Fund-Direct Annual IDCW Reinvestment vs HSBC Dynamic Bond Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹15.1494 | ₹33.6053 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.02% | +5.01% |
| 3 year (p.a.) | +4.43% | +7.13% |
| 5 year (p.a.) | +5.53% | +6.03% |
| Expense ratio | 0.87% | 0.23% |
| Fund size | ₹411.00 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.
