Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.52   -0.02
NAV(₹) as on 29/8/2025 		-0.14%
  1D 		0.94%
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.95 		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:
₹ 864.65 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
10.01 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Mayur Patel ,Ashish Ongari ,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 31/7/2025 3.99 % 42.08 % 53.94 %
TOP HOLDINGS

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.13 %

07.10% GOI - 18-Apr-2029
3.60 %

07.37% GOI - 23-Oct-2028
3.01 %

Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
2.98 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
2.96 %

Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
2.95 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
2.95 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
2.89 %

06.33% GOI - 05-May-2035
2.88 %

HDFC Bank Ltd.
2.65 %

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

Bank - Private
5.14 %

Finance - NBFC
3.65 %

Electric Equipment
2.84 %

IT - Software
2.83 %

Pharmaceuticals & Drugs
2.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.2802 (in years)

(in )

6.63 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 10.94 12.07
Net Assets (Rs Crores) 62,888.28 83,828.81
Scheme Returns(%)(Absolute) 9.40 9.34
B'mark Returns(%)(Absolute) NA NA
Category Rank 2/2 1/2
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 |  12.52   +-0.02  
25/9/2023 ₹ 864.65 0.94% - - 12.34%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.70   +-0.03  
27/10/2023 ₹ 205.73 2.50% - - 13.88%