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)
: 864.65
360 ONE Balanced Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5785
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 | 0.42 | -0.27 | 0.91 | 6.63 | 2.67 | - | - | 13.12 |
| Category Avg | 0.58 | 0.39 | 1.85 | 7.48 | 4.99 | 12.06 | 12.8 | 11.36 |
| Category Best | 0.9 | 1.96 | 4.36 | 10.14 | 8.85 | 15.55 | 16.35 | 16.59 |
| Category Worst | 0.18 | -0.32 | 0.91 | 5.98 | 2.67 | 9.79 | 10.54 | 8.17 |
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
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 | 2.63 | 113545 | 22.60 |
| Equity | ICICI Bank | Banks | 2.00 | 120232 | 17.16 |
| Equity | Eternal Ltd | Retailing | 1.74 | 470342 | 14.97 |
| Equity | Larsen & Toubro | Construction | 1.64 | 38261 | 14.06 |
| Equity | Bajaj Finance | Finance | 1.53 | 153065 | 13.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 40334 | 11.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 75477 | 11.03 |
| Equity | Coforge | IT - Software | 1.26 | 66278 | 10.88 |
| Equity | Tata Motors | Automobiles | 1.26 | 163580 | 10.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 56245 | 10.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 6420 | 10.39 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 17037 | 10.22 |
| Equity | Premier Energies | Electrical Equipment | 1.14 | 99307 | 9.79 |
| Equity | Cummins India | Industrial Products | 1.09 | 24761 | 9.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 11400 | 9.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 14020 | 8.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.94 | 121536 | 8.09 |
| Equity | Indus Towers | Telecom - Services | 0.94 | 242999 | 8.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 17720 | 8.07 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 56448 | 7.75 |
| Equity | Motherson Wiring | Auto Components | 0.89 | 2022375 | 7.64 |
| Equity | SBI Cards | Finance | 0.85 | 93128 | 7.35 |
| Equity | ZF Commercial | Auto Components | 0.82 | 5177 | 7.11 |
| Equity | REC Ltd | Finance | 0.80 | 180147 | 6.87 |
| Equity | Infosys | IT - Software | 0.78 | 46583 | 6.74 |
| Equity | Aegis Vopak Term | Oil | 0.77 | 278217 | 6.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 81843 | 6.33 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 3079 | 6.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 1887 | 6.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.71 | 38033 | 6.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.71 | 66821 | 6.10 |
| Equity | Tech Mahindra | IT - Software | 0.69 | 40112 | 5.96 |
| Equity | Titan Company | Consumer Durables | 0.68 | 16741 | 5.84 |
| Equity | Saregama India | Entertainment | 0.59 | 106371 | 5.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 157924 | 5.05 |
| Equity | Global Health | Healthcare Services | 0.56 | 35418 | 4.86 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.54 | 79853 | 4.68 |
| Equity | Vedant Fashions | Retailing | 0.50 | 57885 | 4.30 |
| Equity | AAVAS Financiers | Finance | 0.46 | 24110 | 3.99 |
| Equity | Blue Dart Expres | Transport Services | 0.46 | 6800 | 3.98 |
| Equity | Aegis Logistics | Gas | 0.43 | 53492 | 3.74 |
| Equity | Capital Small | Banks | 0.42 | 121461 | 3.61 |
| Equity | SIS | Other Consumer Services | 0.34 | 83561 | 2.94 |
| Equity | NTPC | Power | 0.33 | 85625 | 2.90 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.25 | 39639 | 2.14 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.15 | 3500000 | 35.64 |
| Corporate Debts | Mindspace Busine | -/- | 3.00 | 2500000 | 25.73 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.98 | 2500000 | 25.57 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.97 | 2500000 | 25.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.96 | 2500000 | 25.42 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.90 | 2500000 | 24.93 |
| Corporate Debts | N A B A R D | -/- | 2.37 | 2000000 | 20.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.37 | 2000000 | 20.35 |
| Corporate Debts | Sundaram Home | -/- | 2.36 | 2000000 | 20.30 |
| Corporate Debts | HDFC Bank | -/- | 1.77 | 1500000 | 15.23 |
| Corporate Debts | Bajaj Finance | -/- | 1.76 | 1500000 | 15.08 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.20 | 1000000 | 10.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 1000000 | 10.24 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 1000000 | 10.24 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.17 | 1000000 | 10.08 |
| Corporate Debts | Sikka Ports | -/- | 1.16 | 1000000 | 10.00 |
| ZCB | HDB FINANC SER | -/- | 0.72 | 500000 | 6.24 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.48 | 400000 | 4.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 4.21 | 3500000 | 36.13 |
| Govt. Securities | GSEC2028 | -/- | 3.03 | 2500000 | 26.00 |
| Govt. Securities | GSEC2035 | -/- | 2.90 | 2500000 | 24.86 |
| Govt. Securities | GSEC2030 | -/- | 2.44 | 2000000 | 20.94 |
| Govt. Securities | GSEC2028 | -/- | 1.79 | 1500000 | 15.39 |
| Govt. Securities | GSEC2034 | -/- | 1.19 | 1000000 | 10.20 |
| Govt. Securities | GSEC2034 | -/- | 0.60 | 500000 | 5.18 |
| Govt. Securities | GSEC2026 | -/- | 0.58 | 500000 | 5.00 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.57 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.59 | 0 | 22.26 |
| Net CA & Others | Net CA & Others | -/- | 1.34 | 0 | 11.49 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.02 |
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:
