Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
13.04   +0.09
NAV(₹) as on 4/11/2026 		0.66%
  1D 		1.35%
  1Y 		9.35%
  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:
₹ 666.81 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.36 		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 30/9/2026 2.59 % 47.53 % 49.88 %
TOP HOLDINGS

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
5.23 %

07.37% GOI - 23-Oct-2028
3.81 %

Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
3.75 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
3.72 %

Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
3.69 %

07.32% GOI - 13-Nov-2030
3.05 %

Sundaram Home Finance Ltd. -SR-346 07.78% (02-Feb-2028)
2.99 %

HDFC Bank Ltd.
2.41 %

ICICI Bank Ltd.
2.38 %

HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)
2.25 %

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

Bank - Private
8.21 %

Trading
5.16 %

Finance - NBFC
4.35 %

Telecommunication - Service
3.07 %

Pharmaceuticals & Drugs
2.42 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.96 (in years)

2.35 (in years)

7.80 %

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
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.93   +0.09  
17/7/2026 ₹ 219.41 - - - -2.32%
MDB Logo
SBI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  10.06   +0.12  
31/8/2026 ₹ 2,005.9 - - - 3.34%
MDB Logo
UTI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderately High |  9.97   +0.05  
2/9/2026 ₹ 4,407.63 - - - -1.72%
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.04   +0.09  
25/9/2023 ₹ 666.81 1.35% 9.35% - 8.90%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.22   +0.07  
27/10/2023 ₹ 292.85 -0.02% 9.44% - 9.65%