Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(IDCW)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.16   -0.01
NAV(₹) as on 17/1/2025 		-0.11%
  1D 		13.50%
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Balanced Hybrid Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.94 		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:
₹ 864.29 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
11.56 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Mayur Patel ,Rohit Vaidyanathan ,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 31/12/2024 3.36 % 42.84 % 53.81 %
TOP HOLDINGS

Kotak Mahindra Bank - CRISIL A1+
2.88 %

HDFC Bank Ltd. - Equity
2.52 %

Dixon Technologies ( - Equity
1.79 %

Net Current Asset - Cash
1.68 %

Tri-Party Repo (TREP - Cash
1.68 %

ICICI Bank Ltd. - Equity
1.61 %

Cholamandalam Invest - Equity
1.58 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
5.06 %

IT - Software
3.56 %

Finance - NBFC
3.40 %

e-Commerce
2.65 %

Pharmaceuticals & Drugs
2.43 %

Telecommunication - Service
2.32 %

Consumer Durables - Electron
1.79 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (17/1/2025) 10.94 12.16
Net Assets (Rs Crores) 62,888.28 86,429.06
Scheme Returns(%)(Absolute) 9.40 10.14
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 |  12.16   +-0.01  
25/9/2023 ₹ 864.29 13.50% - - 16.01%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.15   +-0.01  
27/10/2023 ₹ 158.25 12.85% - - 17.23%