360 One Mutual Fund360 One Balanced Hybrid Fund Regular Plan Growth Fund.
Performance History
-1.17%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹12.72
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹666.81 CR
Expense Ratio
2.19%
Rating
Launch Date
4 Sept 2023
Top Holdings
REC Ltd SR 223B Debenture 7.46 30/06/20285.23%
GOI Sec 7.37 23/10/20283.81%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/20293.75%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/20293.72%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/20303.69%
GOI Sec 7.32 13/11/20303.05%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/20282.99%
HDFC Bank Ltd2.41%
ICICI Bank Ltd2.38%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/20272.25%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.73% | -2.41% |
| 3 Month | -2.79% | -2.15% |
| 6 Month | 1.05% | 0.22% |
| 1 Year | -1.17% | -2.2% |
| 3 Year | 8.82% | 9% |
| 5 Year | -- | 7.37% |
| 10 Year | -- | -- |
360 One Balanced Hybrid Fund Regular Plan Growth