360 ONE Balanced Hybrid Fund Regular IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Balanced Hybrid Fund Regular IDCW
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
360 ONE Balanced Hybrid Fund Regular IDCW - 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 IDCW- NAV Chart
360 ONE Balanced Hybrid Fund Regular IDCW- 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 IDCW- Latest Dividends
No Records Found
360 ONE Balanced Hybrid Fund Regular IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 2.80 | 122626 | 24.47 |
| Equity | ICICI Bank | Banks | 1.97 | 120232 | 17.20 |
| Equity | Bajaj Finance | Finance | 1.79 | 168550 | 15.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 94425 | 14.70 |
| Equity | Coforge | IT - Software | 1.44 | 66278 | 12.55 |
| Equity | Eternal Ltd | Retailing | 1.33 | 435186 | 11.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 16784 | 11.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 7098 | 11.23 |
| Equity | Tata Motors | Automobiles | 1.28 | 163580 | 11.19 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 261144 | 10.65 |
| Equity | Premier Energies | Electrical Equipment | 1.22 | 99307 | 10.64 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 69352 | 10.30 |
| Equity | SBI Cards | Finance | 1.16 | 113655 | 10.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 52440 | 10.14 |
| Equity | Cummins India | Industrial Products | 1.12 | 27375 | 9.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 11400 | 9.48 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 15192 | 9.00 |
| Equity | Motherson Wiring | Auto Components | 1.00 | 1348250 | 8.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 17720 | 8.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.98 | 81023 | 8.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.94 | 121536 | 8.23 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 45668 | 7.87 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 4031 | 7.43 |
| Equity | Infosys | IT - Software | 0.84 | 46583 | 7.38 |
| Equity | REC Ltd | Finance | 0.82 | 180147 | 7.23 |
| Equity | ZF Commercial | Auto Components | 0.78 | 5177 | 6.80 |
| Equity | Larsen & Toubro | Construction | 0.76 | 19003 | 6.63 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 1343 | 6.58 |
| Equity | Aegis Vopak Term | Oil | 0.74 | 242885 | 6.47 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 40112 | 6.33 |
| Equity | Blue Dart Expres | Transport Services | 0.65 | 8223 | 5.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 157924 | 5.55 |
| Equity | Saregama India | Entertainment | 0.59 | 106371 | 5.14 |
| Equity | AAVAS Financiers | Finance | 0.54 | 24110 | 4.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.53 | 1353 | 4.63 |
| Equity | Vedant Fashions | Retailing | 0.53 | 57885 | 4.62 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 79853 | 4.51 |
| Equity | Global Health | Healthcare Services | 0.46 | 30449 | 4.03 |
| Equity | Aegis Logistics | Gas | 0.46 | 53492 | 4.01 |
| Equity | Timken India | Industrial Products | 0.46 | 11871 | 4.00 |
| Equity | Titan Company | Consumer Durables | 0.41 | 10519 | 3.59 |
| Equity | Capital Small | Banks | 0.39 | 121461 | 3.40 |
| Equity | SIS | Other Consumer Services | 0.35 | 83561 | 3.13 |
| Equity | NTPC | Power | 0.33 | 85625 | 2.92 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.26 | 39639 | 2.28 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 2902078 | 2.22 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.10 | 3500000 | 35.78 |
| Corporate Debts | Mindspace Busine | -/- | 2.94 | 2500000 | 25.68 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.93 | 2500000 | 25.56 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.93 | 2500000 | 25.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.92 | 2500000 | 25.49 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.86 | 2500000 | 24.96 |
| Corporate Debts | N A B A R D | -/- | 2.34 | 2000000 | 20.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.34 | 2000000 | 20.38 |
| Corporate Debts | Sundaram Home | -/- | 2.33 | 2000000 | 20.32 |
| Corporate Debts | HDFC Bank | -/- | 1.75 | 1500000 | 15.26 |
| Corporate Debts | Bajaj Finance | -/- | 1.73 | 1500000 | 15.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.18 | 1000000 | 10.31 |
| Corporate Debts | Shriram Finance | -/- | 1.18 | 1000000 | 10.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.18 | 1000000 | 10.28 |
| Corporate Debts | N A B A R D | -/- | 1.17 | 1000000 | 10.27 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.15 | 1000000 | 10.09 |
| Corporate Debts | Sikka Ports | -/- | 1.14 | 1000000 | 10.01 |
| ZCB | HDB FINANC SER | -/- | 0.71 | 500000 | 6.21 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.47 | 400000 | 4.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 3.57 | 3000000 | 31.15 |
| Govt. Securities | GSEC2028 | -/- | 2.99 | 2500000 | 26.11 |
| Govt. Securities | GSEC2035 | -/- | 2.87 | 2500000 | 25.03 |
| Govt. Securities | GSEC2030 | -/- | 2.42 | 2000000 | 21.10 |
| Govt. Securities | GSEC2028 | -/- | 1.77 | 1500000 | 15.46 |
| Govt. Securities | GSEC2034 | -/- | 1.18 | 1000000 | 10.28 |
| Govt. Securities | GSEC2034 | -/- | 0.60 | 500000 | 5.22 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.13 | 1000000 | 9.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | 360 ONE Overnight Fund - Direct (G) | -/- | 0.57 | 49998 | 5.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 13.74 |
| Reverse Repo | TREPS | -/- | 0.61 | 0 | 5.36 |
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
Email:
