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360 ONE Balanced Hybrid Fund-Reg(G)

360 ONE Balanced Hybrid Fund-Reg(G)

12.648327 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.985%
Expense ratio1.94%
Min Investment1,000
AUM714.19 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
51.34%
5.23%
-3.98%
3.02%
NA
NA
9.50%
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)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
Tata Capital Housing Finance Ltd. -SR-F 07.73% (14-Jan-2030)
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)
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)
HDFC Bank Ltd.
HDFC Bank Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)
HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)
Net Current Asset
Net Current Asset
ICICI Bank Ltd.
ICICI Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Indus Towers Ltd.
Indus Towers 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)
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
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)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
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)
Union Bank of India (02-Apr-2026)
Union Bank of India (02-Apr-2026)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Vedanta Ltd.
Vedanta Ltd.
Small Industries Development Bank of India (05-Feb-2027)
Small Industries Development Bank of India (05-Feb-2027)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Axis Bank Ltd.
Axis Bank 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)
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Eternal Ltd.
Eternal Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra 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)
Britannia Industries Ltd.
Britannia Industries Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Infosys Ltd.
Infosys Ltd.
PNB Housing Finance Ltd SR-LXXIII 7.53% (13-Jan-2031)
PNB Housing Finance Ltd SR-LXXIII 7.53% (13-Jan-2031)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Abbott India Ltd.
Abbott India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp 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
Coforge Ltd.
Coforge Ltd.
07.58% Tamil Nadu SDL - 11-Feb-2037
07.58% Tamil Nadu SDL - 11-Feb-2037
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
06.99% Madhya Pradesh SDL - 17-Nov-2041
06.99% Madhya Pradesh SDL - 17-Nov-2041
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals 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)
Gravita India Ltd.
Gravita India Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Global Health Ltd.
Global Health Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Capital Small Finance Bank Ltd.
Capital Small Finance Bank Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
SIS Ltd.
SIS Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
GK Energy Ltd.
GK Energy Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Reverse Repo
Reverse Repo
Kirloskar Ferrous Industries Ltd.
Kirloskar Ferrous Industries 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)
Instrument
Share %
Corporate Debt
4.89%
Government Securities
3.59%
Corporate Debt
3.53%
Corporate Debt
3.51%
Corporate Debt
3.50%
Corporate Debt
3.49%
Corporate Debt
3.48%
Government Securities
2.85%
Corporate Debt
2.80%
Domestic Equities
2.33%
Government Securities
2.13%
Corporate Debt
2.10%
Cash & Cash Equivalents and Net Assets
2.06%
Domestic Equities
2.03%
Domestic Equities
1.78%
Domestic Equities
1.66%
Corporate Debt
1.59%
Domestic Equities
1.56%
Domestic Equities
1.53%
Corporate Debt
1.42%
Corporate Debt
1.41%
Domestic Equities
1.40%
Corporate Debt
1.40%
Certificate of Deposit
1.40%
Corporate Debt
1.40%
Government Securities
1.38%
Government Securities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.21%
Certificate of Deposit
1.19%
Corporate Debt
1.17%
Domestic Equities
1.15%
Corporate Debt
1.13%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.97%
Corporate Debt
0.96%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.79%
Corporate Debt
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Government Securities
0.71%
Government Securities
0.70%
Domestic Equities
0.70%
Government Securities
0.69%
Domestic Equities
0.68%
Government Securities
0.64%
Domestic Equities
0.63%
Corporate Debt
0.57%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.41%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.28%
Cash & Cash Equivalents and Net Assets
0.22%
Domestic Equities
0.19%
Corporate Debt
0.14%
Corporate Debt
0.14%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur Patel
AO
Ashish Ongari
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