Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

12.581 (-0.957%)
NAV on March 27, 2026
Category Allocation:
Balanced Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 780 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: -4.31%
  • 1Y: 1.87%
  • 3M: -4.85%
  • 3Y: N/A
  • 6M: -3.21%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 2 years) Milan Mody (Since over 2 years) Ashish Ongari (Since about 1 year) Viral Mehta (Since 6 months)
ISIN INF579M01BA7
Fund Family 360 ONE
P/E Ratio 26.10
P/B Ratio 4.23
Launch Date September 25, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 3.30 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.09%
AA 6.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.61%
Industrial 15.55%
Technology 9.19%
Basic Materials 3.92%
Consumer Cyclical 18.94%
Utilities Services 0.76%
Healthcare Services 4.59%
Energy Services 5.30%
Communication Services 7.17%
Consumer Defensive 2.98%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Balanced Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE Balanced Hybrid Fund Direct Growth
12.581 1.87% 780 cr 0.45% -


Other plans of 360 ONE Balanced Hybrid Fund


Other Balanced funds by 360 ONE

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