360 ONE Balanced Hybrid Fund Direct G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Balanced Hybrid Fund Direct G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 04-Sep-2023
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 853.47
360 ONE Balanced Hybrid Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 13.1897
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
360 ONE Balanced Hybrid Fund Direct G- NAV Chart
360 ONE Balanced Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.08 | 1.95 | 1.89 | 9.49 | 4.03 | - | - | 15.02 |
| Category Avg | 0.74 | 1.6 | 2.15 | 9.06 | 4.39 | 12.09 | 12.9 | 11.52 |
| Category Best | 1.08 | 2.09 | 4.66 | 11.89 | 7.95 | 15.34 | 16.56 | 16.79 |
| Category Worst | 0.48 | 1.19 | 1.5 | 6.93 | 2.5 | 9.91 | 10.57 | 8.18 |
360 ONE Balanced Hybrid Fund Direct G- Latest Dividends
No Records Found
360 ONE Balanced Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta1,15,627
Gravita India25,692
Out
InName Of The CompanyNo Of Shares
Page Industries1,343
Page Industries1,343
Timken India11,871
Timken India11,871
Vodafone Idea29,02,078
Vodafone Idea29,02,078
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.53 | 227090 | 21.60 |
| Equity | ICICI Bank | Banks | 1.96 | 120232 | 16.80 |
| Equity | Eternal Ltd | Retailing | 1.73 | 470342 | 14.76 |
| Equity | Larsen & Toubro | Construction | 1.61 | 38261 | 13.77 |
| Equity | Bajaj Finance | Finance | 1.57 | 153065 | 13.43 |
| Equity | Coforge | IT - Software | 1.33 | 66278 | 11.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 40334 | 11.20 |
| Equity | Tata Motors | Automobiles | 1.28 | 163580 | 10.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 75477 | 10.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 6420 | 10.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.24 | 56245 | 10.62 |
| Equity | Motherson Wiring | Auto Components | 1.20 | 2475995 | 10.29 |
| Equity | Premier Energies | Electrical Equipment | 1.15 | 99307 | 9.87 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 17037 | 9.61 |
| Equity | Cummins India | Industrial Products | 1.11 | 24761 | 9.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 14020 | 8.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 121536 | 8.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 11400 | 8.42 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 242999 | 8.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 17720 | 7.67 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 56448 | 7.66 |
| Equity | SBI Cards | Finance | 0.87 | 93128 | 7.48 |
| Equity | ZF Commercial | Auto Components | 0.85 | 5177 | 7.28 |
| Equity | Aegis Vopak Term | Oil | 0.80 | 278217 | 6.89 |
| Equity | Infosys | IT - Software | 0.80 | 46583 | 6.84 |
| Equity | REC Ltd | Finance | 0.73 | 180147 | 6.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.72 | 81843 | 6.20 |
| Equity | APL Apollo Tubes | Industrial Products | 0.71 | 38033 | 6.10 |
| Equity | Titan Company | Consumer Durables | 0.71 | 16741 | 6.07 |
| Equity | Tech Mahindra | IT - Software | 0.69 | 40112 | 5.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.69 | 1887 | 5.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 66821 | 5.88 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 3079 | 5.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 157924 | 5.21 |
| Equity | Saregama India | Entertainment | 0.60 | 106371 | 5.13 |
| Equity | Global Health | Healthcare Services | 0.57 | 35418 | 4.86 |
| Equity | Vedanta | Diversified Metals | 0.56 | 115627 | 4.86 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.52 | 79853 | 4.52 |
| Equity | Vedant Fashions | Retailing | 0.50 | 57885 | 4.28 |
| Equity | Gravita India | Minerals & Mining | 0.48 | 25692 | 4.16 |
| Equity | Blue Dart Expres | Transport Services | 0.44 | 6800 | 3.81 |
| Equity | AAVAS Financiers | Finance | 0.42 | 24110 | 3.66 |
| Equity | Aegis Logistics | Gas | 0.42 | 53492 | 3.59 |
| Equity | Capital Small | Banks | 0.41 | 121461 | 3.51 |
| Equity | SIS | Other Consumer Services | 0.35 | 83561 | 3.00 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.25 | 39639 | 2.17 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.17 | 3500000 | 35.60 |
| Corporate Debts | Mindspace Busine | -/- | 3.00 | 2500000 | 25.60 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.98 | 2500000 | 25.51 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.98 | 2500000 | 25.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.97 | 2500000 | 25.35 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.91 | 2500000 | 24.92 |
| Corporate Debts | N A B A R D | -/- | 2.38 | 2000000 | 20.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.38 | 2000000 | 20.32 |
| Corporate Debts | Sundaram Home | -/- | 2.37 | 2000000 | 20.26 |
| Corporate Debts | HDFC Bank | -/- | 1.78 | 1500000 | 15.21 |
| Corporate Debts | Bajaj Finance | -/- | 1.76 | 1500000 | 15.07 |
| Corporate Debts | Power Grid Corpn | -/- | 1.36 | 1100000 | 11.63 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.20 | 1000000 | 10.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 1000000 | 10.21 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 1000000 | 10.20 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.17 | 1000000 | 10.06 |
| Corporate Debts | Sikka Ports | -/- | 1.17 | 1000000 | 9.99 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.48 | 400000 | 4.11 |
| Corporate Debts | I R F C | -/- | 0.11 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 4.21 | 3500000 | 35.93 |
| Govt. Securities | GSEC2028 | -/- | 3.03 | 2500000 | 25.89 |
| Govt. Securities | GSEC2035 | -/- | 2.87 | 2500000 | 24.53 |
| Govt. Securities | GSEC2030 | -/- | 2.44 | 2000000 | 20.84 |
| Govt. Securities | GSEC2028 | -/- | 1.80 | 1500000 | 15.36 |
| Govt. Securities | GSEC2034 | -/- | 1.18 | 1000000 | 10.07 |
| Govt. Securities | GSEC2034 | -/- | 0.60 | 500000 | 5.13 |
| Govt. Securities | GSEC2026 | -/- | 0.58 | 500000 | 5.00 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.56 | 500000 | 4.85 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.16 | 140000 | 1.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.56 | 0 | 13.37 |
| Reverse Repo | Reverse Repo | -/- | 0.64 | 0 | 5.50 |
| Reverse Repo | CBLO | -/- | 0.04 | 0 | 0.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
11,980.31
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Mayur Patel
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
