360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
(Erstwhile 360 ONE Balanced Hybrid fund - Regular Plan - IDCW )
| Category: Hybrid: Balanced |
| Launch Date: 25-09-2023 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| Expense Ratio: 1.95% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 872.34 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
12.5809
₹
0.03
(
0.2353%
)
as on
13-08-2025
CAGR
Since Inception -
12.79%
NIFTY 50 Hybrid Composite debt 50:50 Index -
11.41%
Fund Managers
Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody, Mr Manumaharaj Saravanara
Investment Objective
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
PERFORMANCE of 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 3.33 | - | - | - | 12.79 |
| Benchmark | - | - | - | - | - |
| Hybrid: Balanced | 4.6 | - | - | - | 13.62 |
RETURNS CALCULATOR for 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | - | - | - | - | 7.38 | 2.93 |
| Hybrid: Balanced | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 25-09-2023 | 3.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 5.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| 360 ONE Balanced Hybrid Fund Reg Gr | 05-09-2023 | 3.33 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
Portfolio as on