360 ONE Balanced Hybrid Fund - Direct Plan IDCW | 360 ONE Balanced Hybrid Fund - Direct Plan NAV Today [13.05], Performance & History

360 ONE Balanced Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by 360 ONE Asset Management Limited. Launched on 04 Sep 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Sep 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 821.89 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 821.89 Cr

Equity

41.88%

Debt

54.16%

Money Market & Cash

2.6%

Other Assets & Liabilities

1.34%

Sector Holdings

Sectors	Weightage
Debt	36.09%
Government Securities	17.34%
Finance - Banks - Private Sector	5.06%
Non-Banking Financial Company (NBFC)	3.69%
IT Consulting & Software	2.76%
CBLO/Reverse Repo	2.60%
Pharmaceuticals	2.44%
Electric Equipment - General	2.08%
E-Commerce/E-Retail	1.75%
Construction, Contracting & Engineering	1.64%
Net Receivables/(Payables)	1.34%
Power - Transmission/Equipment	1.34%
Auto - LCVs/HCVs	1.27%
Telecom Services	1.23%
Consumer Electronics	1.21%
Airlines	1.19%
Engines	1.09%
Exchange Platform	1.08%
Aerospace & Defense	0.94%
Telecom Equipment	0.94%
Refineries	0.90%
Cables - Power/Others	0.89%
Auto Ancl - Susp. & Braking - Others	0.83%
Finance - Term Lending Institutions	0.80%
Port & Port Services	0.78%
Hotels, Resorts & Restaurants	0.74%
Electric Equipment - Switchgear/Circuit Breaker	0.73%
Zero Coupon Bonds	0.73%
Steel - Tubes/Pipes	0.71%
Gems, Jewellery & Precious Metals	0.68%
Entertainment & Media	0.60%
Domestic Appliances	0.59%
Hospitals & Medical Services	0.57%
Agro Chemicals/Pesticides	0.55%
Retail - Apparel/Accessories	0.50%
Finance - Housing	0.47%
Couriers	0.46%
Logistics - Warehousing/Supply Chain/Others	0.44%
Services - Others	0.34%
Power - Generation/Distribution	0.34%
Steel - Pig Iron	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.1% Government of India (18/04/2029)	4.22%	₹ 36.13	Others
7.46% REC Limited (30/06/2028)	4.16%	₹ 35.65	Others
7.37% Government of India (23/10/2028)	3.03%	₹ 26.01	Others
7.96% Mindspace Business Parks REIT (11/05/2029)	3.00%	₹ 25.74	Others
7.73% Embassy Office Parks REIT (14/12/2029)	2.98%	₹ 25.58	Others
7.45% Power Finance Corporation Limited (15/07/2028)	2.97%	₹ 25.42	Others
7.73% Tata Capital Housing Finance Limited (14/01/2030)	2.97%	₹ 25.46	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	2.91%	₹ 24.93	Others
6.33% Government of India (05/05/2035)	2.90%	₹ 24.87	Others
HDFC Bank Limited	2.64%	₹ 22.61	Finance - Banks - Private Sector
REPO	2.60%	₹ 22.27	Others
7.32% Government of India (13/11/2030)	2.44%	₹ 20.94	Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	2.38%	₹ 20.36	Others
7.78% Sundaram Home Finance Limited (02/02/2028)	2.37%	₹ 20.30	Others
7.9% LIC Housing Finance Limited (23/06/2027)	2.37%	₹ 20.35	Others
ICICI Bank Limited	2.00%	₹ 17.16	Finance - Banks - Private Sector
7.06% Government of India (10/04/2028)	1.80%	₹ 15.40	Others
7.77% HDFC Bank Limited (28/06/2027)	1.78%	₹ 15.23	Others
8% Bajaj Finance Limited (27/02/2026)	1.76%	₹ 15.09	Others
Eternal Limited	1.75%	₹ 14.98	E-Commerce/E-Retail
Larsen & Toubro Limited	1.64%	₹ 14.07	Construction, Contracting & Engineering
Bajaj Finance Limited	1.54%	₹ 13.19	Non-Banking Financial Company (NBFC)
Net Receivables / (Payables)	1.34%	₹ 11.49	Others
GE Vernova T&D India Limited	1.34%	₹ 11.47	Power - Transmission/Equipment
Cholamandalam Investment and Finance Company Ltd	1.29%	₹ 11.03	Non-Banking Financial Company (NBFC)
Tata Motors Limited	1.27%	₹ 10.87	Auto - LCVs/HCVs
Coforge Limited	1.27%	₹ 10.88	IT Consulting & Software
Bharti Airtel Limited	1.23%	₹ 10.54	Telecom Services
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	1.21%	₹ 10.33	Others
Dixon Technologies (India) Limited	1.21%	₹ 10.39	Consumer Electronics
7.87% LIC Housing Finance Limited (14/05/2029)	1.20%	₹ 10.25	Others
7.62% National Bank For Agriculture and Rural Development (10/05/2029)	1.20%	₹ 10.24	Others
6.79% Government of India (07/10/2034)	1.19%	₹ 10.21	Others
InterGlobe Aviation Limited	1.19%	₹ 10.23	Airlines
7.35% Embassy Office Parks REIT (05/04/2027)	1.18%	₹ 10.08	Others
6.75% Sikka Ports and Terminals Limited (22/04/2026)	1.17%	₹ 10	Others
Premier Energies Limited	1.14%	₹ 9.79	Electric Equipment - General
Cummins India Limited	1.09%	₹ 9.37	Engines
Multi Commodity Exchange of India Limited	1.08%	₹ 9.29	Exchange Platform
Divi's Laboratories Limited	1.00%	₹ 8.60	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.94%	₹ 8.09	Electric Equipment - General
Indus Towers Limited	0.94%	₹ 8.09	Telecom Equipment
Hindustan Aeronautics Limited	0.94%	₹ 8.07	Aerospace & Defense
Reliance Industries Limited	0.90%	₹ 7.75	Refineries
Motherson Sumi Wiring India Limited	0.89%	₹ 7.64	Cables - Power/Others
SBI Cards and Payment Services Limited	0.86%	₹ 7.35	Non-Banking Financial Company (NBFC)
ZF Commercial Vehicle Control Systems India Limited	0.83%	₹ 7.11	Auto Ancl - Susp. & Braking - Others
REC Limited	0.80%	₹ 6.87	Finance - Term Lending Institutions
Infosys Limited	0.79%	₹ 6.74	IT Consulting & Software
Aegis Vopak Terminals Limited	0.78%	₹ 6.67	Port & Port Services
The Indian Hotels Company Limited	0.74%	₹ 6.34	Hotels, Resorts & Restaurants
HDB Financial Services Limited (13/01/2026) (ZCB)	0.73%	₹ 6.25	Others
Abbott India Limited	0.73%	₹ 6.28	Pharmaceuticals
Hitachi Energy India Limited	0.73%	₹ 6.28	Electric Equipment - Switchgear/Circuit Breaker
APL Apollo Tubes Limited	0.71%	₹ 6.12	Steel - Tubes/Pipes
Cohance Lifesciences Limited	0.71%	₹ 6.11	Pharmaceuticals
Tech Mahindra Limited	0.70%	₹ 5.96	IT Consulting & Software
Titan Company Limited	0.68%	₹ 5.84	Gems, Jewellery & Precious Metals
Saregama India Limited	0.60%	₹ 5.10	Entertainment & Media
7.1% Government of India (08/04/2034)	0.60%	₹ 5.18	Others
Crompton Greaves Consumer Electricals Limited	0.59%	₹ 5.05	Domestic Appliances
6.68% Government of India (07/07/2040)	0.58%	₹ 4.95	Others
5.63% Government of India (12/04/2026)	0.58%	₹ 5	Others
Global Health Limited	0.57%	₹ 4.87	Hospitals & Medical Services
Sumitomo Chemical India Limited	0.55%	₹ 4.68	Agro Chemicals/Pesticides
Vedant Fashions Limited	0.50%	₹ 4.30	Retail - Apparel/Accessories
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.48%	₹ 4.12	Others
Aavas Financiers Limited	0.47%	₹ 4	Finance - Housing
Blue Dart Express Limited	0.46%	₹ 3.98	Couriers
Aegis Logistics Limited	0.44%	₹ 3.75	Logistics - Warehousing/Supply Chain/Others
Capital Small Finance Bank Limited	0.42%	₹ 3.61	Finance - Banks - Private Sector
SIS Limited	0.34%	₹ 2.94	Services - Others
NTPC Limited	0.34%	₹ 2.91	Power - Generation/Distribution
Kirloskar Ferrous Industries Limited	0.25%	₹ 2.14	Steel - Pig Iron

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.70%	6.69%	10.16%	-
Category returns	6.18%	8.74%	15.82%	29.41%

Fund Objective

The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

service@360.one

Top Funds from Hybrid - Balanced

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.60	5.13%	0.00%	0.00%	₹822	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.60	5.13%	0.00%	0.00%	₹822	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.05	6.69%	0.00%	0.00%	₹822	0.45%	Moderately High
WhiteOak Capital Balanced Hybrid Fund Hybrid Regular	₹13.01	8.17%	0.00%	0.00%	₹267	2.12%	Very High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.46	9.82%	0.00%	0.00%	₹267	0.56%	Very High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.60	5.13%	0.00%	0.00%	₹822	1.94%	Moderately High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹12.60	5.13%	0.00%	0.00%	₹822	1.94%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.05	6.69%	0.00%	0.00%	₹822	0.45%	Moderately High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.67	8.04%	27.53%	41.05%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.35	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.35	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,090.33	6.27%	21.93%	32.06%	₹1,008	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW is ₹13.05 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

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

The Assets Under Management (AUM) of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW is ₹821.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

360 ONE Balanced Hybrid Fund - Direct Plan IDCW has delivered returns of 6.69% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

360 ONE Balanced Hybrid Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Balanced Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for 360 ONE Balanced Hybrid Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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