360 ONE Balanced Hybrid Fund-Reg(G)
HybridHybrid - Balanced Hybrid FundHigh
₹13.087524 Jul 2026
Chart
PlanNormal
Returns (6 months)10.222%
Expense ratio2.19%
Min Investment1,000
AUM743.03 Cr
Inception date25 Sept 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 4.74% |
Government Securities | 3.46% |
Corporate Debt | 3.42% |
Corporate Debt | 3.40% |
Corporate Debt | 3.37% |
Corporate Debt | 3.36% |
Government Securities | 2.78% |
Corporate Debt | 2.70% |
Cash & Cash Equivalents and Net Assets | 2.68% |
Domestic Equities | 2.44% |
Domestic Equities | 2.23% |
Corporate Debt | 2.03% |
Domestic Equities | 1.94% |
Corporate Debt | 1.77% |
Domestic Equities | 1.67% |
Domestic Equities | 1.63% |
Domestic Equities | 1.56% |
Corporate Debt | 1.55% |
Domestic Equities | 1.50% |
Domestic Equities | 1.46% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Government Securities | 1.38% |
Corporate Debt | 1.37% |
Corporate Debt | 1.36% |
Corporate Debt | 1.36% |
Corporate Debt | 1.36% |
Government Securities | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Domestic Equities | 1.34% |
Government Securities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.23% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Corporate Debt | 1.14% |
Domestic Equities | 1.07% |
Cash & Cash Equivalents and Net Assets | 1.06% |
Domestic Equities | 1.04% |
Domestic Equities | 0.98% |
Domestic Equities | 0.95% |
Corporate Debt | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.82% |
Domestic Equities | 0.78% |
Corporate Debt | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.69% |
Government Securities | 0.69% |
Government Securities | 0.68% |
Government Securities | 0.68% |
Government Securities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Government Securities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.58% |
Corporate Debt | 0.54% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.39% |
Cash & Cash Equivalents and Net Assets | 0.38% |
Corporate Debt | 0.37% |
Domestic Equities | 0.32% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.14% |
Corporate Debt | 0.14% |
Corporate Debt | 0.13% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
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Fund Managers
MP
Mayur PatelVM
Viral MehtaMM
Milan ModyLock 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