Mutual Funds
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
12.33   -0.05
NAV(₹) as on 12/3/2026 		-0.44%
  1D 		4.45%
  1Y 		   -
  3Y 		   -
  5Y
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest)
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:
₹ 780.04 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.27 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
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 28/2/2026 2.50 % 43.71 % 53.79 %
TOP HOLDINGS

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.53 %

07.37% GOI - 23-Oct-2028
3.34 %

Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
3.27 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
3.25 %

Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
3.24 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
3.23 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
3.18 %

07.32% GOI - 13-Nov-2030
2.67 %

LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
2.59 %

Sundaram Home Finance Ltd. -SR-346 07.78% (02-Feb-2028)
2.59 %

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

Bank - Private
7.69 %

Finance - NBFC
5.81 %

Telecommunication - Service
3.01 %

Electric Equipment
2.85 %

IT - Software
2.31 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.3 (in years)

2.6 (in years)

6.99 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (12/3/2026) 10.94 12.07 12.33
Net Assets (Rs Crores) 62,888.28 83,828.81 78,003.66
Scheme Returns(%)(Absolute) 9.40 9.34 2.13
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 2/2 1/2 3/7
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 |  12.33   +-0.05  
25/9/2023 ₹ 780.04 4.45% - - 8.88%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.56   +-0.06  
27/10/2023 ₹ 273.21 6.77% - - 10.06%