Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
13.17   +0.08
NAV(₹) as on 27/7/2026 		0.64%
  1D 		3.68%
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.19 		Launch Date:
25 Sep 2023
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 743.03 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.65 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Mayur Patel ,Viral Mehta ,Milan Mody

FUND OBJECTIVE

The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 30/6/2026 4.12 % 43.76 % 52.12 %
TOP HOLDINGS

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.74 %

07.37% GOI - 23-Oct-2028
3.46 %

Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
3.42 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
3.40 %

Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
3.37 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
3.36 %

07.32% GOI - 13-Nov-2030
2.78 %

Sundaram Home Finance Ltd. -SR-346 07.78% (02-Feb-2028)
2.70 %

Reverse Repo
2.68 %

HDFC Bank Ltd.
2.44 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
7.32 %

Finance - NBFC
4.70 %

Trading
4.39 %

Electric Equipment
3.97 %

Telecommunication - Service
2.90 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.18 (in years)

2.52 (in years)

7.18 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.94 12.07 11.98
Net Assets (Rs Crores) 62,888.28 83,828.81 71,419.35
Scheme Returns(%)(Absolute) 9.40 9.34 -0.75
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 2/2 1/2 5/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.17   +0.08  
25/9/2023 ₹ 743.03 3.68% - - 10.19%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.24   +0.09  
27/10/2023 ₹ 291.77 3.29% - - 10.75%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.79   +0.10  
15/10/2025 ₹ 157.88 - - - 10.08%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.87   +0.03  
20/10/2025 ₹ 5,544.97 - - - 11.30%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.43   +0.03  
23/10/2025 ₹ 3,646.6 - - - 5.72%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  10.09   +0.03  
11/12/2025 ₹ 548.72 - - - 1.38%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  10.24   +0.09  
4/2/2026 ₹ 927.35 - - - 5.07%
MDB Logo
Apex Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.36   +0.04  
25/3/2026 ₹ 80.52 - - - 10.48%
MDB Logo
RedHex Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.09   +0.02  
19/6/2026 ₹ 581.13 - - - 8.22%