360 ONE Balanced Hybrid Fund
Balanced Hybrid · Direct Growth Very High Risk
₹13.3497
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹667 Cr
Expense ratio
0.67%
Since inception (CAGR)
+9.79%
Minimum SIP · lump sum
₹1,000 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.79% | -2.60% | +1.69% | +0.31% | +10.32% | — | — |
| Category average | — | -2.57% | -0.62% | -2.66% | +8.61% | +7.39% | — |
About
| Fund house | 360 ONE Mutual Fund |
| Fund managers | Mayur Patel |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launched | 25-Sep-2023 |
| ISIN | INF579M01AY9 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
| Standard deviation | — |
| Sharpe ratio | — |
| Sortino ratio | — |
| Alpha | — |
| Beta | 0.87 |
Top holdings
84 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | ₹35 Cr | 5.23% |
| 7.37% GOI CG 23-10-2028 | Entities | ₹25 Cr | 3.81% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | ₹25 Cr | 3.75% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | ₹25 Cr | 3.72% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC | Financial | ₹25 Cr | 3.69% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | ₹20 Cr | 3.05% |
| SUNDARAM HOME FINANCE LIMITED SR 346 7.78 NCD 02FB28 FVRS1LAC | Financial | ₹20 Cr | 2.99% |
| HDFC Bank Ltd | Financial | ₹16 Cr | 2.41% |
| ICICI Bank Ltd | Financial | ₹16 Cr | 2.38% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | Financial | ₹15 Cr | 2.25% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | ₹13 Cr | 1.95% |
| Redington Ltd | Technology | ₹12 Cr | 1.75% |
| Cholamandalam Investment & Finance Company Ltd | Financial | ₹12 Cr | 1.74% |
| Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 | Energy & Utilities | ₹11 Cr | 1.69% |
| Zomato Ltd | Technology | ₹11 Cr | 1.66% |
| Indus Towers Ltd | Technology | ₹11 Cr | 1.59% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | ₹10 Cr | 1.52% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC | Financial | ₹10 Cr | 1.50% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | ₹10 Cr | 1.50% |
| POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LAC | Financial | ₹10 Cr | 1.50% |
Fetched 29 Oct, 17:35 IST. Past returns don't predict future returns. Source: Indian Stock API.