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360 ONE Balanced Hybrid Fund - Direct (IDCW)

Balanced Hybrid Fund
Invest Now

  • NAV

    12.57(-0.71%)

  • Fund Size (CR)

    ₹838.29

  • Expense Ratio

    0.6

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment.

    0%

  • Return Since Launch

    15.74%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.59%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Mayur Patel

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 April 202510029.090.29%-0.36%4/6
1 Month4 April 202510350.473.50%-3.66%4/6
3 Month5 February 202510216.692.17%-2.18%4/6
6 Month5 November 202410105.971.06%-0.96%4/6
1 Year3 May 202411071.8610.72%10.72%10.12%3/6
3 Year--0%---/-
5 Year--0%---/-
Since Inception25 September 202312654.8026.55%15.74%15.43%3/6

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000121461.481.22% 1.22%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.05%

Standard Deviation

0.46%

Beta

1.43%

Sharpe Ratio

0.05%

Treynor's Ratio

5.62%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank2.71%12262622.87EquityBanks
Cholaman.Inv.&Fn2.14%11547618.02EquityFinance
Bajaj Finance1.83%1685515.41EquityFinance
ICICI Bank1.74%10845714.64EquityBanks
Dixon Technolog.1.53%864512.91EquityConsumer Durables
Divi's Lab.1.39%2042711.71EquityPharmaceuticals
Tata Motors1.28%17345810.79EquityAutomobile
Suven Pharma1.28%9092410.77EquityPharmaceuticals
Eternal Ltd1.27%47994110.67EquityE-Commerce/App based Aggregator
Indus Towers1.25%27610410.50EquityTelecomm Equipment & Infra Services

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Balanced Hybrid Fund - Direct (IDCW)
838.293.50%2.17%1.06%10.72%-
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
167.664.17%2.73%1.87%11.41%-
360 ONE Balanced Hybrid Fund - Direct (G)
838.293.50%2.17%1.06%10.72%-
360 ONE Balanced Hybrid Fund - Direct (IDCW)
838.293.50%2.17%1.06%10.72%-

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High4.64%4₹6,729.52
360 ONE Quant FundEquityVery High10.37%0₹631.71
360 ONE Liquid FundDebtModerate7.17%2₹853.47
360 ONE Dynamic Bond FundDebtModerate11.47%4₹706.72
360 ONE Balanced Hybrid FundHybridVery High10.72%0₹838.29
360 ONE Flexicap FundEquityVery High10.02%0₹1,445.34
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High9.87%0₹79.36

News

  • 360 ONE MF announces change in fund manager under its scheme

    360 ONE Mutual Fund has announced change in fund manager under the following scheme, with effect from 25 April 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    360 ONE Quant Fund Mr. Parijat Garg ' Fund Manager
    Mr. Ashish Ongari ' Co-Fund Manager     		Mr. Ashish Ongari ' Fund Manager
    360 ONE ELSS Tax Saver Nifty 50 Index Fund Mr. Parijat Garg ' Fund Manager
    Mr. Ashish Ongari ' Co-Fund Manager     		Mr. Ashish Ongari ' Fund Manager

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces Extension of NFO period

    360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Scheme Name: 360 ONE Silver ETF

    Particulars Existing Date Revised date
    NFO Closing March 20, 2025 March 24, 2025
    Scheme re-opening March 28, 2025 April 4, 2025

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces Extension of NFO period

    360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Scheme Name: 360 ONE Gold ETF

    Particulars Existing Date Revised date
    NFO Closing February 28, 2025 March 4, 2025
    Scheme re-opening March 10, 2025 March 13, 2025

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 September 2023

Total AUM (Cr)

₹842.77

360 ONE Balanced Hybrid Fund - Direct (IDCW) is an Balanced Hybrid Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 4 September 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹842.77 (Cr), as of 6 May 2025, 360 ONE Balanced Hybrid Fund - Direct (IDCW) is categorized as a Balanced Hybrid Fund within its segment. The fund has generated a return of 15.74% since its launch.
The current NAV of 360 ONE Balanced Hybrid Fund - Direct (IDCW) is ₹12.57, as on 6 May 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in 360 ONE Balanced Hybrid Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 42.48% in Equity, 55.25% in Debt and 2.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 54.71% in Debt, 6.61% in Finance, 5.29% in Banks, 3.07% in IT-Software, 2.71% in Retailing

FAQs

How to Invest in 360 ONE Balanced Hybrid Fund - Direct (IDCW) Direct Growth?

360 ONE Balanced Hybrid Fund - Direct (IDCW) is a popular fund in the Balanced Hybrid Fund segment. The fund has generated a return of 15.74% since inception. Looking to invest in 360 ONE Balanced Hybrid Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Balanced Hybrid Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, 360 ONE Balanced Hybrid Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE Balanced Hybrid Fund - Direct (IDCW) today and reap the benefits of this Balanced Hybrid Fund fund!

How much returns has 360 ONE Balanced Hybrid Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, 360 ONE Balanced Hybrid Fund - Direct (IDCW) has generated annualised return of 10.72%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.74% returns.

What is the expense ratio of 360 ONE Balanced Hybrid Fund - Direct (IDCW) Direct Growth?

The expense ratio of 360 ONE Balanced Hybrid Fund - Direct (IDCW) Direct Growth is 0.60%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of 360 ONE Balanced Hybrid Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund - Direct (IDCW) is ₹842.77 (Cr) as of 2025-05-06 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from 360 ONE Balanced Hybrid Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of 360 ONE Balanced Hybrid Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from 360 ONE Balanced Hybrid Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case 360 ONE Balanced Hybrid Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.