360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Hybrid · Balanced Hybrid
AUM
₹743 Cr
1Y Return
+5.1%
3Y CAGR
-
5Y CAGR
-
Expense
0.46%
Risk
Moderate
1Y Return
+5.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+11.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
360 ONE Mutual Fund
Category
Hybrid - Balanced Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Rec Limited
Embassy Office Parks Reit
Mindspace Business Parks Reit
7.37% Govt Stock 2028
Tata Capital Housing Finance Limited
Jamnagar Utilities & Power Private Limited
Cholamandalam Investment And Finance Company Limited
7.32% Govt Stock 2030
Sundaram Home Finance Limited
TREPS (Cash)
Sector Allocation
Fundamentals
P/E Ratio
27.35
Cat avg: 27.91
P/B Ratio
4.15
Cat avg: 4.18
Dividend Yield
0.64%
Cat avg: 0.74%
Price/Sale
3.20
Price/Cash Flow
20.32
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Dir IDCW-P | 743 | 0.46 | +5.1% | - | - |
| 360 ONE Balanced Hybrid Dir IDCW-R | 743 | 0.46 | +5.1% | - | - |
| LIC MF ULIS 10Y RP RC Dir HY IDCW-R | 441 | 0.21 | -1.9% | +9.0% | +9.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.