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Scheme Information
360 ONE Balanced Hybrid Reg Gr
as of 07 Jun 2026, 10:40 AM
Scheme Asset Size₹734.47 Cr
Expense Ratio2.35%
Cash Holding5.48367%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 Hybrid Composite Debt 50:50
Launch Date2023-09-25
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.82%
In the last 3 months 2.26%
In the last 6 months -0.31%
In the last 1 Years 1.17%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rec Limited | - | B | 4.75% |
| 7.37% Govt Stock 2028 | - | BT | 3.47% |
| Mindspace Business Parks Reit | - | B | 3.41% |
| Embassy Office Parks Reit | - | B | 3.39% |
| Jamnagar Utilities & Power Private Limited | - | B | 3.39% |
| Tata Capital Housing Finance Limited | - | B | 3.38% |
| 7.32% Govt Stock 2030 | - | BT | 2.78% |
| Sundaram Home Finance Limited | - | B | 2.72% |
| HDFC Bank Ltd | Financial Services | E | 2.37% |
| 7.1% Govt Stock 2029 | - | BT | 2.07% |
| GE Vernova T&D India Ltd | Industrials | E | 2.06% |
| HDFC Bank Limited | - | B | 2.04% |
| ICICI Bank Ltd | Financial Services | E | 2.04% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.78% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.69% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.66% |
| Power Grid Corporation Of India Limited | - | B | 1.54% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.48% |
| Bharti Airtel Ltd | Communication Services | E | 1.46% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.39% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.37% |
| LIC Housing Finance Ltd | - | B | 1.36% |
| Poonawalla Fincorp Ltd 8.25% | - | B | 1.36% |
| National Bank For Agriculture And Rural Development | - | B | 1.36% |
| Embassy Office Parks Reit | - | B | 1.36% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.35% |
| 6.79% Govt Stock 2034 | - | BT | 1.34% |
| Bajaj Finance Ltd | Financial Services | E | 1.34% |
| Premier Energies Ltd | Technology | E | 1.33% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.30% |
| 6.68% Govt Stock 2040 | - | BT | 1.28% |
| Axis Bank Ltd | Financial Services | E | 1.20% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.18% |
| Aditya Infotech Ltd | Industrials | E | 1.14% |
| Eternal Ltd | Consumer Cyclical | E | 1.14% |
| Mindspace Business Parks Reit | - | B | 1.13% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.11% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.08% |
| Shriram Finance Ltd | Financial Services | E | 1.06% |
| Reliance Industries Ltd | Energy | E | 1.03% |
| Bajaj Consumer Care Ltd | Consumer Defensive | E | 0.94% |
| Tech Mahindra Ltd | Technology | E | 0.94% |
| Housing And Urban Development Corporation Limited | - | B | 0.93% |
| Coforge Ltd | Technology | E | 0.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.78% |
| Abbott India Ltd | Healthcare | E | 0.77% |
| Divi's Laboratories Ltd | Healthcare | E | 0.75% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.75% |
| Pnb Housing Finance Limited | - | B | 0.73% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.69% |
| Gravita India Ltd | Industrials | E | 0.69% |
| 7.06% Govt Stock 2028 | - | BT | 0.69% |
| 7.1% Govt Stock 2034 | - | BT | 0.68% |
| JSW Steel Ltd | Basic Materials | E | 0.67% |
| Tamilnadu State Development Loans | - | BT | 0.67% |
| Karnataka (Government of) 7.48% | - | DS | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.65% |
| 6.99% Madhyapradesh Sdl 2041 | - | BT | 0.63% |
| Global Health Ltd | Healthcare | E | 0.60% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.60% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.56% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.55% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.50% |
| Aegis Logistics Ltd | Energy | E | 0.49% |
| SIS Ltd Ordinary Shares | Industrials | E | 0.47% |
| Capital Small Finance Bank Ltd | Financial Services | E | 0.46% |
| BSE Ltd | Financial Services | E | 0.42% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.41% |
| Oswal Pumps Ltd | Industrials | E | 0.40% |
| GK Energy Ltd | Utilities | E | 0.39% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.35% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 0.24% |
| Malco Energy Limited ** | - | E | 0.17% |
| Talwandi Sabo Power Limited ** | - | E | 0.17% |
| Vedanta Aluminium Metal Limited ** | - | E | 0.17% |
| Vedanta Iron And Steel Limited ** | - | E | 0.17% |
| Muthoot Finance Limited | - | B | 0.14% |
| Indian Railway Finance Corporation Limited | - | B | 0.13% |
| Oil India Ltd | Energy | E | 0.07% |
| Treps | - | CR | 3.54% |
| Net Receivables / (Payables) | - | C | 1.27% |
| Bank Of India | - | CD | 0.68% |
| Larsen & Toubro Ltd | - | E | - |
| Titan Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
43.43%
Debt
51.08%
Cash
5.48%
Equity sector allocation
Loading chart…
Basic Materials
1.17%
Communication Services
3.12%
Consumer Cyclical
7.24%
Consumer Defensive
2.43%
Energy
2.34%
Financial Services
13.35%
Healthcare
2.68%
Industrials
6.39%
Technology
3.64%
Utilities
0.39%
Others
57.25%
Fund House Contact Details
Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
360 ONE Asset Management Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About 360 ONE Balanced Hybrid Reg Gr
Investment Objective of the Scheme
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.
Key Features of The Fund
5-year return
-
Fund Manager
Mayur Patel
Risk Profile
High Risk
Expense Ratio
2.35%
Fund Size
₹734.47 Cr
FAQ's
What is the expense ratio of 360 ONE Balanced Hybrid Reg Gr?
The expense ratio of 360 ONE Balanced Hybrid Reg Gr is 2.35%.
What is the AUM (Assets Under Management) of 360 ONE Balanced Hybrid Reg Gr?
The AUM, short for Assets Under Management of 360 ONE Balanced Hybrid Reg Gr is ₹734.47 Cr as of 29 Sep 2202.
What are the top stock holdings of 360 ONE Balanced Hybrid Reg Gr?
The 360 ONE Balanced Hybrid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Rec Limited | 4.75% |
| 7.37% Govt Stock 2028 | 3.47% |
| Mindspace Business Parks Reit | 3.41% |
| Embassy Office Parks Reit | 3.39% |
| Jamnagar Utilities & Power Private Limited | 3.39% |
| Tata Capital Housing Finance Limited | 3.38% |
| 7.32% Govt Stock 2030 | 2.78% |
| Sundaram Home Finance Limited | 2.72% |
| HDFC Bank Ltd | 2.37% |
| 7.1% Govt Stock 2029 | 2.07% |
| GE Vernova T&D India Ltd | 2.06% |
| HDFC Bank Limited | 2.04% |
| ICICI Bank Ltd | 2.04% |
| Cholamandalam Investment And Finance Company Limited | 1.78% |
| Cholamandalam Investment and Finance Co Ltd | 1.69% |
| Indus Towers Ltd Ordinary Shares | 1.66% |
| Power Grid Corporation Of India Limited | 1.54% |
| Multi Commodity Exchange of India Ltd | 1.48% |
| Bharti Airtel Ltd | 1.46% |
| CG Power & Industrial Solutions Ltd | 1.39% |
| Cholamandalam Investment And Finance Company Limited | 1.37% |
| LIC Housing Finance Ltd | 1.36% |
| Poonawalla Fincorp Ltd 8.25% | 1.36% |
| National Bank For Agriculture And Rural Development | 1.36% |
| Embassy Office Parks Reit | 1.36% |
| Motherson Sumi Wiring India Ltd | 1.35% |
| 6.79% Govt Stock 2034 | 1.34% |
| Bajaj Finance Ltd | 1.34% |
| Premier Energies Ltd | 1.33% |
| Kotak Mahindra Bank Ltd | 1.30% |
| 6.68% Govt Stock 2040 | 1.28% |
| Axis Bank Ltd | 1.20% |
| Tata Motors Ltd | 1.18% |
| Aditya Infotech Ltd | 1.14% |
| Eternal Ltd | 1.14% |
| Mindspace Business Parks Reit | 1.13% |
| Indian Hotels Co Ltd | 1.11% |
| Varun Beverages Ltd | 1.08% |
| Shriram Finance Ltd | 1.06% |
| Reliance Industries Ltd | 1.03% |
| Bajaj Consumer Care Ltd | 0.94% |
| Tech Mahindra Ltd | 0.94% |
| Housing And Urban Development Corporation Limited | 0.93% |
| Coforge Ltd | 0.78% |
| Maruti Suzuki India Ltd | 0.78% |
| Abbott India Ltd | 0.77% |
| Divi's Laboratories Ltd | 0.75% |
| Aegis Vopak Terminals Ltd | 0.75% |
| Pnb Housing Finance Limited | 0.73% |
| Hero MotoCorp Ltd | 0.69% |
| Gravita India Ltd | 0.69% |
| 7.06% Govt Stock 2028 | 0.69% |
| 7.1% Govt Stock 2034 | 0.68% |
| JSW Steel Ltd | 0.67% |
| Tamilnadu State Development Loans | 0.67% |
| Karnataka (Government of) 7.48% | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | 0.65% |
| 6.99% Madhyapradesh Sdl 2041 | 0.63% |
| Global Health Ltd | 0.60% |
| Emmvee Photovoltaic Power Ltd | 0.60% |
| OneSource Specialty Pharma Ltd | 0.56% |
| Cholamandalam Investment And Finance Company Limited | 0.55% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.50% |
| Aegis Logistics Ltd | 0.49% |
| SIS Ltd Ordinary Shares | 0.47% |
| Capital Small Finance Bank Ltd | 0.46% |
| BSE Ltd | 0.42% |
| Britannia Industries Ltd | 0.41% |
| Oswal Pumps Ltd | 0.40% |
| GK Energy Ltd | 0.39% |
| Vedant Fashions Ltd | 0.35% |
| Kirloskar Ferrous Industries Ltd | 0.24% |
| Malco Energy Limited ** | 0.17% |
| Talwandi Sabo Power Limited ** | 0.17% |
| Vedanta Aluminium Metal Limited ** | 0.17% |
| Vedanta Iron And Steel Limited ** | 0.17% |
| Muthoot Finance Limited | 0.14% |
| Indian Railway Finance Corporation Limited | 0.13% |
| Oil India Ltd | 0.07% |
| Treps | 3.54% |
| Net Receivables / (Payables) | 1.27% |
| Bank Of India | 0.68% |
| Larsen & Toubro Ltd | - |
| Titan Co Ltd | - |
In which sectors has 360 ONE Balanced Hybrid Reg Gr invested in?
The 360 ONE Balanced Hybrid Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.17% |
| Communication Services | 3.12% |
| Consumer Cyclical | 7.24% |
| Consumer Defensive | 2.43% |
| Energy | 2.34% |
| Financial Services | 13.35% |
| Healthcare | 2.68% |
| Industrials | 6.39% |
| Real Estate | - |
| Technology | 3.64% |
| Utilities | 0.39% |
What is the risk level of 360 ONE Balanced Hybrid Reg Gr?
This is a Balanced Allocation fund comes with High Risk.
Who are the fund managers of 360 ONE Balanced Hybrid Reg Gr?
360 ONE Balanced Hybrid Reg Gr fund managers are Mayur Patel, Milan Mody, Ashish Ongari, Viral Mehta.
Is there a minimum SIP amount to invest in 360 ONE Balanced Hybrid Reg Gr?
The minimum SIP amount to start investment in 360 ONE Balanced Hybrid Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in 360 ONE Balanced Hybrid Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in 360 ONE Balanced Hybrid Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in 360 ONE Balanced Hybrid Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Balanced Hybrid Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of 360 ONE Balanced Hybrid Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of 360 ONE Balanced Hybrid Reg Gr?
The exit load of 360 ONE Balanced Hybrid Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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