NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.62% |
| NAV | ₹13.68 (25 Sept 2026) |
| Fund Size | ₹684.84 Cr |
| Fund Started | 25 Sept 2023 |
| Lock-in Period | No lock-in |
| Exit Load | Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment. |
Returns
| Returns | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|
| 1M | -1.18% |
| 3M | 0.35% |
| 6M | 8.80% |
| 1Y | 4.40% |
| 3Y | — |
| 5Y | — |
| Since Inception | 11.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 5.84 |
| Beta | 0.48 |
| Sharpe | 0.92 |
| Standard Deviation | 2.18 |
Holding Analysis
| Holding Analysis | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 22.75% |
| Top 10 Holdings | 37.01% |
| Portfolio Turnover | 0.54 |
| Equity | 46.52% |
| Debt | 52.00% |
| Cash | — |
Top Holdings
360 ONE Balanced Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.09% | |
| 5.09% | |
| 4.88% | |
| 3.97% | |
| 3.72% | |
| 3.61% | |
| 2.98% | |
| 2.92% | |
| 2.38% | |
| 2.37% |
Fund Manager
| Fund Manager | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|
| AMC | 360 ONE Mutual Fund |
| Scheme Category | Balanced Hybrid Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 04 Sept 2023 |

