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360 ONE Balanced Hybrid Fund-Reg(G)

360 ONE Balanced Hybrid Fund-Reg(G)

13.24478 Sept 2026

Chart

PlanNormal
Returns (6 months)11.788%
Expense ratio2.19%
Min Investment1,000
AUM716.59 Cr
Inception date25 Sept 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-8.96%
17.24%
11.79%
4.89%
NA
NA
9.97%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
07.37% GOI - 23-Oct-2028
07.37% GOI - 23-Oct-2028
Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Sundaram Home Finance Ltd. -SR-346 07.78% (02-Feb-2028)
Sundaram Home Finance Ltd. -SR-346 07.78% (02-Feb-2028)
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)
HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd. -SR-637 8.60% (05-Mar-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-637 8.60% (05-Mar-2029)
Eternal Ltd.
Eternal Ltd.
Power Grid Corpn. of India Ltd. SR-LII STRPP C 08.32% (23-Dec-2030)
Power Grid Corpn. of India Ltd. SR-LII STRPP C 08.32% (23-Dec-2030)
Net Current Asset
Net Current Asset
Indus Towers Ltd.
Indus Towers Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Redington Ltd.
Redington Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
Cholamandalam Investment and Finance Company Ltd. -SR-643 8.65% (28-May-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-643 8.65% (28-May-2029)
LIC Housing Finance Ltd. -TR-440 7.87% (14-May-2029)
LIC Housing Finance Ltd. -TR-440 7.87% (14-May-2029)
Poonawalla Fincorp Ltd. SR-B1 08.25% (11-May-2028)
Poonawalla Fincorp Ltd. SR-B1 08.25% (11-May-2028)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Bajaj Finance Ltd.
Bajaj Finance Ltd.
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Shriram Finance Ltd.
Shriram Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Coforge Ltd.
Coforge Ltd.
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)
Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)
Aegis Logistics Ltd.
Aegis Logistics Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Gravita India Ltd.
Gravita India Ltd.
PNB Housing Finance Ltd SR-LXXIII 7.53% (13-Jan-2031)
PNB Housing Finance Ltd SR-LXXIII 7.53% (13-Jan-2031)
Global Health Ltd.
Global Health Ltd.
Abbott India Ltd.
Abbott India Ltd.
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
JSW Steel Ltd.
JSW Steel Ltd.
07.58% Tamil Nadu SDL - 11-Feb-2037
07.58% Tamil Nadu SDL - 11-Feb-2037
Adani Enterprises Ltd.
Adani Enterprises Ltd.
07.48% Karnataka SDL - 04-Sep-2037
07.48% Karnataka SDL - 04-Sep-2037
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
06.99% Madhya Pradesh SDL - 17-Nov-2041
06.99% Madhya Pradesh SDL - 17-Nov-2041
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
BSE Ltd.
BSE Ltd.
Cholamandalam Investment & Finance Co. Ltd. -SR-5 TR III 08.60% (07-Dec-2028)
Cholamandalam Investment & Finance Co. Ltd. -SR-5 TR III 08.60% (07-Dec-2028)
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
SIS Ltd.
SIS Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Capital Small Finance Bank Ltd.
Capital Small Finance Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
GK Energy Ltd.
GK Energy Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Behari Lal Engineering Ltd.
Behari Lal Engineering Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
SK Finance Ltd. 09.25% (02-Jan-2028)
SK Finance Ltd. 09.25% (02-Jan-2028)
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Kirloskar Ferrous Industries Ltd.
Kirloskar Ferrous Industries Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Instrument
Share %
Corporate Debt
4.88%
Government Securities
3.57%
Corporate Debt
3.51%
Corporate Debt
3.49%
Corporate Debt
3.48%
Corporate Debt
3.46%
Government Securities
2.87%
Corporate Debt
2.79%
Domestic Equities
2.44%
Domestic Equities
2.25%
Corporate Debt
2.10%
Domestic Equities
1.86%
Corporate Debt
1.83%
Domestic Equities
1.58%
Corporate Debt
1.58%
Cash & Cash Equivalents and Net Assets
1.54%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.42%
Government Securities
1.42%
Corporate Debt
1.41%
Corporate Debt
1.40%
Corporate Debt
1.40%
Corporate Debt
1.39%
Corporate Debt
1.39%
Floating Rate Instruments
1.39%
Domestic Equities
1.37%
Government Securities
1.35%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.25%
Corporate Debt
1.17%
Cash & Cash Equivalents and Net Assets
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.98%
Corporate Debt
0.96%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.76%
Domestic Equities
0.76%
Corporate Debt
0.75%
Domestic Equities
0.73%
Domestic Equities
0.73%
Government Securities
0.71%
Government Securities
0.71%
Domestic Equities
0.71%
Government Securities
0.69%
Domestic Equities
0.69%
Government Securities
0.69%
Domestic Equities
0.66%
Government Securities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.56%
Corporate Debt
0.56%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Corporate Debt
0.38%
Domestic Equities
0.29%
Domestic Equities
0.25%
Domestic Equities
0.18%
Corporate Debt
0.14%
Corporate Debt
0.14%
Domestic Equities
0.06%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur Patel
VM
Viral Mehta
MM
Milan Mody
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

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