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360 ONE Balanced Hybrid Fund - Direct (IDCW)

Balanced Hybrid Fund
Invest Now

  • NAV

    12.63(0.19%)

  • Fund Size (CR)

    ₹860.07

  • Expense Ratio

    0.43

  • 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

    19.89%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.08%
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 23 December 202410004.610.05%-0.16%4/6
1 Month29 November 20249987.54-0.12%--0.07%2/6
3 Month30 September 20249879.15-1.21%--1.43%2/6
6 Month28 June 202410296.682.97%-3.48%4/6
1 Year29 December 202311764.9617.65%17.65%16.74%2/6
3 Year--0%---/-
5 Year--0%---/-
Since Inception25 September 202312581.1025.81%19.89%19.77%4/6

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000138361.796.43% 6.43%
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

1.75%

Standard Deviation

0.42%

Beta

2.61%

Sharpe Ratio

0.16%

Treynor's Ratio

9.59%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank2.63%12262622.95EquityBanks
Dixon Technolog.1.78%864515.52EquityConsumer Durables
ICICI Bank1.67%10845714.59EquityBanks
Infosys1.50%6574713.15EquityIT - Software
Cholaman.Inv.&Fn1.42%9540212.45EquityFinance
Suven Pharma1.32%9092411.55EquityPharmaceuticals
Tata Motors1.29%14259111.27EquityAutomobile
Premier Energies1.18%7995310.35EquityCapital Goods - Electrical Equipment
Divi's Lab.1.17%1740710.23EquityPharmaceuticals
Bajaj Finance1.13%137499.88EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Balanced Hybrid Fund - Direct (IDCW)
860.07-0.12%-1.21%2.97%17.65%-
360 ONE Balanced Hybrid Fund - Direct (G)
860.07-0.12%-1.21%2.97%17.65%-
360 ONE Balanced Hybrid Fund - Direct (IDCW)
860.07-0.12%-1.21%2.97%17.65%-
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
154.05-0.13%-1.65%5.35%17.15%-

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

  • 360 ONE Mutual Fund announces change in Key Personnel

    360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appointed as the Compliance officer of with effect from September 01, 2024

    Details of Ms. Sonali Tendulkar

    Age: 73 years

    Designation: Compliance officer

    Qualification: B. Com and Company Secretary (ACS)

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund Announces change in Key Personnel

    360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appointed as an Whole-time Director and Chief Executive Officer and shall be a Key Personnel of 360 ONE Asset Management Company Limited with effect from July 15, 2024.

    Details of Mr. Raghav Iyengar

    Age: 55 years

    Designation: Whole-time Director and Chief Executive Officer

    Qualification: B. Com, Chartered Accountant and Cost and Works Accountant

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 September 2023

Total AUM (Cr)

₹873.90

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 ₹873.9 (Cr), as of 1 January 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 19.89% since its launch.
The current NAV of 360 ONE Balanced Hybrid Fund - Direct (IDCW) is ₹12.63, as on 1 January 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 43.94% in Equity, 52.53% in Debt and 3.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.02% in Debt, 6.56% in Banks, 4.27% in Finance, 3.19% in IT-Software, 2.63% in Pharmaceuticals & Biotech

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 19.89% 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 across products for life.
  • 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: Enter amount, select payment 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, then enter 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 17.65%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.89% 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 0.43%. 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 ₹873.9 (Cr) as of 2025-01-01 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.