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360 ONE Balanced Hybrid Fund - Direct (G)

Balanced Hybrid Fund
Invest Now

  • NAV

    12.51(0.46%)

  • 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

    ₹0

  • 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

    15.11%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.89%
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 9 April 202510271.042.71%-2.70%2/6
1 Month13 March 202510337.723.38%-3.54%3/6
3 Month16 January 202510031.980.32%-0.26%2/6
6 Month16 October 20249778.32-2.22%--2.68%1/6
1 Year16 April 202411182.8411.83%11.83%10.73%1/6
3 Year--0%---/-
5 Year--0%---/-
Since Inception25 September 202312452.2024.52%15.11%14.62%2/6

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000121922.381.60% 1.60%
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

2.11%

Standard Deviation

0.46%

Beta

1.33%

Sharpe Ratio

0.06%

Treynor's Ratio

5.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank2.67%12262622.42EquityBanks
Cholaman.Inv.&Fn2.09%11547617.55EquityFinance
Bajaj Finance1.80%1685515.08EquityFinance
ICICI Bank1.74%10845714.62EquityBanks
Divi's Lab.1.41%2042711.80EquityPharmaceuticals
Tata Motors1.40%17345811.70EquityAutomobile
Dixon Technolog.1.36%864511.39EquityConsumer Durables
Suven Pharma1.25%9092410.47EquityPharmaceuticals
Infosys1.23%6574710.33EquityIT - Software
Premier Energies1.17%1046709.82EquityCapital Goods - Electrical Equipment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Balanced Hybrid Fund - Direct (G)
838.293.38%0.32%-2.22%11.83%-
360 ONE Balanced Hybrid Fund - Direct (G)
838.293.38%0.32%-2.22%11.83%-
360 ONE Balanced Hybrid Fund - Direct (IDCW)
838.293.38%0.32%-2.22%11.83%-
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
167.664.09%0.68%-2.55%11.04%-

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High6.36%4₹6,729.52
360 ONE Quant FundEquityVery High10.77%0₹631.71
360 ONE Liquid FundDebtModerate7.19%2₹1,016.84
360 ONE Dynamic Bond FundDebtModerate10.97%4₹723.92
360 ONE Balanced Hybrid FundHybridVery High11.83%0₹838.29
360 ONE Flexicap FundEquityVery High12.37%0₹1,445.34
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High6.85%0₹79.36

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

  • 360 ONE Mutual Fund announces change in Key Personnel

    360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024

    Details of Mr. Ravi Narayanan

    Age: 55 years

    Designation: Independent Director

    Qualification: MBA, B Tech (Hons) from IIT Varanasi

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 September 2023

Total AUM (Cr)

₹838.29

360 ONE Balanced Hybrid Fund - Direct (G) 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 ₹838.29 (Cr), as of 17 April 2025, 360 ONE Balanced Hybrid Fund - Direct (G) is categorized as a Balanced Hybrid Fund within its segment. The fund has generated a return of 15.11% since its launch.
The current NAV of 360 ONE Balanced Hybrid Fund - Direct (G) is ₹12.51, as on 17 April 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 (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - 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 42.72% in Equity, 54.71% in Debt and 2.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 58.21% in Debt, 6.05% in Finance, 5.09% in Banks, 3.07% in IT-Software, 2.86% in Retailing

FAQs

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

360 ONE Balanced Hybrid Fund - Direct (G) is a popular fund in the Balanced Hybrid Fund segment. The fund has generated a return of 15.11% since inception. Looking to invest in 360 ONE Balanced Hybrid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Balanced Hybrid Fund - Direct (G) 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 (G)
  • 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 (G) today and reap the benefits of this Balanced Hybrid Fund fund!

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

In the short term, i.e., 1 year, 360 ONE Balanced Hybrid Fund - Direct (G) has generated annualised return of 11.83%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.11% returns.

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

The expense ratio of 360 ONE Balanced Hybrid Fund - Direct (G) 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 (G) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund - Direct (G) is ₹838.29 (Cr) as of 2025-04-17 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 (G) Direct Growth?

Redeeming or selling units of 360 ONE Balanced Hybrid Fund - Direct (G) 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 (G):
  • 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 (G)).
  • 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.