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360 ONE Balanced Hybrid Fund Regular G

360 ONE Balanced Hybrid Fund Regular G

Fund Name

360 ONE Mutual Fund

Scheme Name

360 ONE Balanced Hybrid Fund Regular G

AMC

360 ONE Mutual Fund

Type

:  Open

Category

Hybrid - Balanced

Launch Date

04-Sep-2023

Fund Manager

Mayur Patel

Net Assets (Rs. cr)

872.34

Invest wise with Expert advice

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360 ONE Balanced Hybrid Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.5763

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 Regular G- NAV Chart

360 ONE Balanced Hybrid Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.85
-1.38
2.51
3.79
4.35
-
-
13.07
Category Avg
-0.52
-0.8
2.27
4.06
6.38
11.84
12.96
11.13
Category Best
-0.03
1.09
3.92
6.12
9.73
15.4
16.79
16.25
Category Worst
-0.85
-1.38
1.19
2.41
4.35
9.53
10.57
7.25

360 ONE Balanced Hybrid Fund Regular G- Latest Dividends

No Records Found

360 ONE Balanced Hybrid Fund Regular G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Bandhan Bank2,29,311
Bandhan Bank2,29,311
A B Lifestyle1,47,438
Sona BLW Precis.28,369

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.8012262624.47
EquityICICI BankBanks1.9712023217.20
EquityBajaj FinanceFinance1.7916855015.64
EquityCholaman.Inv.&FnFinance1.689442514.70
EquityCoforgeIT - Software1.446627812.55
EquityEternal LtdRetailing1.3343518611.59
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.301678411.39
EquityDixon Technolog.Consumer Durables1.28709811.23
EquityTata MotorsAutomobiles1.2816358011.19
EquityIndus TowersTelecom - Services1.2226114410.65
EquityPremier EnergiesElectrical Equipment1.229930710.64
EquityReliance IndustrPetroleum Products1.186935210.30
EquitySBI CardsFinance1.1611365510.15
EquityBharti AirtelTelecom - Services1.165244010.14
EquityCummins IndiaIndustrial Products1.12273759.79
EquityMulti Comm. Exc.Capital Markets1.08114009.48
EquityInterglobe AviatTransport Services1.03151929.00
EquityMotherson WiringAuto Components1.0013482508.72
EquityHind.AeronauticsAerospace & Defense0.99177208.67
EquityCohance LifePharmaceuticals & Biotechnology0.98810238.56
EquityCG Power & IndElectrical Equipment0.941215368.23
EquityAPL Apollo TubesIndustrial Products0.90456687.87
EquityHitachi EnergyElectrical Equipment0.8540317.43
EquityInfosysIT - Software0.84465837.38
EquityREC LtdFinance0.821801477.23
EquityZF CommercialAuto Components0.7851776.80
EquityLarsen & ToubroConstruction0.76190036.63
EquityPage IndustriesTextiles & Apparels0.7513436.58
EquityAegis Vopak TermOil0.742428856.47
EquityTech MahindraIT - Software0.72401126.33
EquityBlue Dart ExpresTransport Services0.6582235.68
EquityCrompton Gr. ConConsumer Durables0.631579245.55
EquitySaregama IndiaEntertainment0.591063715.14
EquityAAVAS FinanciersFinance0.54241104.70
EquityAbbott IndiaPharmaceuticals & Biotechnology0.5313534.63
EquityVedant FashionsRetailing0.53578854.62
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.51798534.51
EquityGlobal HealthHealthcare Services0.46304494.03
EquityAegis LogisticsGas0.46534924.01
EquityTimken IndiaIndustrial Products0.46118714.00
EquityTitan CompanyConsumer Durables0.41105193.59
EquityCapital SmallBanks0.391214613.40
EquitySISOther Consumer Services0.35835613.13
EquityNTPCPower0.33856252.92
EquityKirl. FerrousFerrous Metals0.26396392.28
EquityVodafone IdeaTelecom - Services0.2529020782.22
Debt Investments
Corporate DebtsREC Ltd-/-4.10350000035.78
Corporate DebtsMindspace Busine-/-2.94250000025.68
Corporate DebtsEmbassy Off.REIT-/-2.93250000025.56
Corporate DebtsTata Cap.Hsg.-/-2.93250000025.55
Corporate DebtsPower Fin.Corpn.-/-2.92250000025.49
Corporate DebtsJamnagar Utiliti-/-2.86250000024.96
Corporate DebtsN A B A R D-/-2.34200000020.42
Corporate DebtsLIC Housing Fin.-/-2.34200000020.38
Corporate DebtsSundaram Home-/-2.33200000020.32
Corporate DebtsHDFC Bank-/-1.75150000015.26
Corporate DebtsBajaj Finance-/-1.73150000015.11
Corporate DebtsCholaman.Inv.&Fn-/-1.18100000010.31
Corporate DebtsShriram Finance-/-1.18100000010.30
Corporate DebtsLIC Housing Fin.-/-1.18100000010.28
Corporate DebtsN A B A R D-/-1.17100000010.27
Corporate DebtsEmbassy Off.REIT-/-1.15100000010.09
Corporate DebtsSikka Ports-/-1.14100000010.01
ZCBHDB FINANC SER-/-0.715000006.21
Corporate DebtsCholaman.Inv.&Fn-/-0.474000004.11
Government Securities
Govt. SecuritiesGSEC2029-/-3.57300000031.15
Govt. SecuritiesGSEC2028-/-2.99250000026.11
Govt. SecuritiesGSEC2035-/-2.87250000025.03
Govt. SecuritiesGSEC2030-/-2.42200000021.10
Govt. SecuritiesGSEC2028-/-1.77150000015.46
Govt. SecuritiesGSEC2034-/-1.18100000010.28
Govt. SecuritiesGSEC2034-/-0.605000005.22
Govt. SecuritiesGSEC2026-/-0.575000005.00
Money Market Investments
T BillsTBILL-364D-/-1.1310000009.88
Mutual Fund Investments
Indian Mutual Funds360 ONE Overnight Fund - Direct (G)-/-0.57499985.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.57013.74
Reverse RepoTREPS-/-0.6105.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
Mr. Sushil Sharma, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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