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OmniAsset › Mutual funds › 360 ONE Balanced Hybrid Fund

360 ONE Balanced Hybrid Fund

Balanced Hybrid fund benchmarked to Nifty 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.7997
CategoryBalanced Hybrid
PlanDirect · Growth
Launched4 Sep 2023
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year0.62%
AUM₹416 Cr
Growth of ₹10,000₹13,7223 Oct 2023 to 2 Sep 2026
₹13,877₹12,874₹11,871₹10,868₹9,866Oct 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹13,722 (+11.5% a year) 360 ONE Balanced Hybrid Fund

Performance (trailing, annualised)

1Y annualised6.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,3628.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202417.85%
Calendar 20255.11%

Rolling returns

Rolling 1Y · average99 windows since 4 Oct 20248.98%
Rolling 1Y · median6.54%
Rolling 1Y · worst window1.33%
Rolling 1Y · best window26.00%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.22%
Downside deviation (3Y)5.09%
Maximum drawdown-6.67%

Management

Fund managerMr. Mayur Patel, Mr. Viral Mehta, Mr. Milan Mody
Managing since25 Sep 2023

What it holds

SecurityWeight
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC4.8%
7.37% GOI CG 23-10-20283.5%
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC3.5%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC3.5%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC3.4%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC3.4%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 1002.8%
SUNDARAM HOME FINANCE LIMITED SR 346 7.78 NCD 02FB28 FVRS1LAC2.8%
ICICI Bank Ltd2.4%
HDFC Bank Ltd2.3%
SectorWeight
Financial38.2%
Entities10.5%
Industrials9.8%
Real Estate9.5%
Technology9.1%

Portfolio disclosed: 96.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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