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Home Mf Research 360 One Balanced Hybrid Fund Regular Plan Growth
360 ONE Mutual Fund

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : 360 ONE Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
12.58 -0.25%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.45%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹989.29
-1.07 %
Two Week 2025-05-29 ₹1,000.00 ₹998.65
-0.13 %
One Month 2025-05-14 ₹1,000.00 ₹1,009.27
0.93 %
Three Months 2025-03-17 ₹3,000.00 ₹3,098.86
3.30 %
Six Months 2024-12-16 ₹6,000.00 ₹6,207.48
3.46 %
One Year 2024-06-13 ₹12,000.00 ₹12,399.18
3.33 %
Since Inception 2023-09-25 ₹21,000.00 ₹23,036.20
9.70 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 2.77
ICICI Bank Limited Banks Equity 2.02
Bajaj Finance Limited Finance Equity 1.80
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.76
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.48
Tata Motors Limited Automobiles Equity 1.45
Dixon Technologies (India) Limited Consumer Durables Equity 1.33
Indus Towers Limited Telecom - Services Equity 1.23
Premier Energies Limited Electrical Equipment Equity 1.23
Eternal Limited Retailing Equity 1.21
APL Apollo Tubes Limited Industrial Products Equity 1.20
Reliance Industries Limited Petroleum Products Equity 1.15
Hitachi Energy India Limited Electrical Equipment Equity 1.14
Cummins India Limited Industrial Products Equity 1.13
Bharti Airtel Limited Telecom - Services Equity 1.13
Motherson Sumi Wiring India Limited Auto Components Equity 1.03
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.02
Coforge Limited IT - Software Equity 1.02
SBI Cards and Payment Services Limited Finance Equity 1.00
Larsen & Toubro Limited Construction Equity 1.00
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.99
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.97
InterGlobe Aviation Limited Transport Services Equity 0.94
Infosys Limited IT - Software Equity 0.85
REC Limited Finance Equity 0.84
Tech Mahindra Limited IT - Software Equity 0.84
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 0.80
Page Industries Limited Textiles & Apparels Equity 0.72
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.72
Multi Commodity Exchange of India Limited Capital Markets Equity 0.70
Saregama India Limited Entertainment Equity 0.67
Blue Dart Express Limited Transport Services Equity 0.63
Colgate Palmolive (India) Limited Personal Products Equity 0.60
Aavas Financiers Limited Finance Equity 0.59
Vedant Fashions Limited Retailing Equity 0.54
Sona BLW Precision Forgings Limited Auto Components Equity 0.53
Aegis Logistics Limited Gas Equity 0.50
Capital Small Finance Bank Limited Banks Equity 0.48
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 0.47
Bandhan Bank Limited Banks Equity 0.45
Timken India Limited Industrial Products Equity 0.43
SIS Limited Other Consumer Services Equity 0.43
Netweb Technologies India Limited IT - Services Equity 0.40
NTPC Limited Power Equity 0.33
Global Health Limited Healthcare Services Equity 0.28
Kirloskar Ferrous Industries Limited Ferrous Metals Equity 0.27
Vodafone Idea Limited Telecom - Services Equity 0.23
Aditya Birla Lifestyle Brands Limited Retailing - 0.29
7.1% Government of India (18/04/2029) - Debt 4.85
7.46% REC Limited (30/06/2028) - Debt 4.17
7.37% Government of India (23/10/2028) - Debt 3.05
7.96% Mindspace Business Parks REIT (11/05/2029) - Debt 2.99
7.45% Power Finance Corporation Limited (15/07/2028) - Debt 2.98
7.73% Tata Capital Housing Finance Limited (14/01/2030) - Debt 2.97
7.73% Embassy Office Parks REIT (14/12/2029) - Debt 2.97
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) - Debt 2.90
7.32% Government of India (13/11/2030) - Debt 2.47
7.62% National Bank For Agriculture and Rural Development (31/01/2028) - Debt 2.38
7.9% LIC Housing Finance Limited (23/06/2027) - Debt 2.37
7.78% Sundaram Home Finance Limited (02/02/2028) - Debt 2.36
6.75% Sikka Ports and Terminals Limited (22/04/2026) - Debt 2.33
7.1% Government of India (08/04/2034) - Debt 1.84
7.06% Government of India (10/04/2028) - Debt 1.80
7.77% HDFC Bank Limited (28/06/2027) - Debt 1.78
8% Bajaj Finance Limited (27/02/2026) - Debt 1.76
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) - Debt 1.20
7.62% National Bank For Agriculture and Rural Development (10/05/2029) - Debt 1.20
7.87% LIC Housing Finance Limited (14/05/2029) - Debt 1.20
8.9% Shriram Finance Limited (22/11/2028) - Debt 1.19
7.35% Embassy Office Parks REIT (05/04/2027) - Debt 1.17
HDB Financial Services Limited (13/01/2026) (ZCB) - Debt 0.71
5.63% Government of India (12/04/2026) - Debt 0.58
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) - Debt 0.48
TREPS Debt 0.82
Net Receivables / (Payables) - - 1.86
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
3.3120
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Mayur Patel (20 Years), Mr. Ashish (six Years), Mr. Milan Mody (20 Years), Mr. Manumaharaj (1 Year),
  • Expense ration regular : 1.99
  • Expense ration direct : 0.45
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
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 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.

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