Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Balanced Hybrid Fund Direct Growth
Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Balanced Hybrid Fund Direct Growth

Add To Compare

13.219 (0.430%)
NAV on December 12, 2025
Category Allocation:
Balanced Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 856 cr
Turnover Ratio 67.94%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.65%
  • 1Y: 3.67%
  • 3M: 0.72%
  • 3Y: N/A
  • 6M: 2.17%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 2 years) Milan Mody (Since about 2 years) Ashish Ongari (Since 10 months) Viral Mehta (Since 2 months)
ISIN INF579M01AY9
Fund Family 360 ONE
P/E Ratio 26.33
P/B Ratio 4.57
Launch Date September 25, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 3.58 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.80%
AA 3.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 22.13%
Technology 12.57%
Basic Materials 3.33%
Consumer Cyclical 14.3%
Utilities Services 0.86%
Healthcare Services 4.72%
Energy Services 5.68%
Communication Services 6.32%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of 360 ONE Balanced Hybrid Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents 360 ONE Fund