360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
360 ONE Mutual Fund
Regular Plan · IDCW HybridHigh risk
Performance
NAV change: −0.17%
NAV history available from 19 Jun 2026 to 25 Sept 2026.
Returns vs benchmark
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| This fund | 11.0% | 19.8% | 9.9% | 4.5% | 0.0% | 0.0% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index | Not available | Not available | Not available | Not available | Not available | Not available |
Returns as of 31 Jul 2026 · Since inception (25 Sept 2023): 11.3%. Returns over more than one year are generally annualised.
Investment objective
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Portfolio
Top holdings as of 30 Jun 2026
- 7.46% REC Limited (30/06/2028) **4.74%
- 7.37% Government of India (23/10/2028)3.46%
- 7.96% Mindspace Business Parks REIT (11/05/2029) **3.42%
- 7.73% Embassy Office Parks REIT (14/12/2029) **3.40%
- 7.73% Tata Capital Housing Finance Limited (14/01/2030) **3.37%
- 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **3.36%
- 7.32% Government of India (13/11/2030)2.78%
- 7.78% Sundaram Home Finance Limited (02/02/2028) **2.70%
- Reverse Repo2.68%
- HDFC Bank LimitedBanks2.44%
Sector allocation
- Others / Debt & Cash56.2%
- Banks7.3%
- Electrical Equipment5.4%
- Finance4.7%
- Telecom - Services2.9%
- Pharmaceuticals & Biotechnology1.9%
- IT - Software1.8%
- Industrial Manufacturing1.7%
- Retailing1.6%
- Auto Components1.3%
- Agricultural, Commercial & Construction Vehicles1.3%
- Leisure Services1.2%
- Oil1.2%
- Beverages1.1%
- Personal Products1.0%
- Petroleum Products1.0%
- Ferrous Metals0.9%
- Gas0.8%
- Automobiles0.8%
- Minerals & Mining0.7%
- Capital Markets0.6%
- Healthcare Services0.6%
- Non - Ferrous Metals0.6%
- Consumer Durables0.6%
- Other Consumer Services0.5%
- Commercial Services & Supplies0.5%
- Fertilizers & Agrochemicals0.5%
- Industrial Products0.4%
- Construction0.4%
- Food Products0.4%
Data from our licensed data provider; values we don't have are shown as “Not available”. Past performance is not indicative of future returns and is not a guarantee of future results. The riskometer reflects the scheme's risk level as last published. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing.