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Scheme Information
360 ONE Balanced Hybrid Reg Gr
as of 23 Apr 2026, 09:01 AM
Scheme Asset Size₹714.19 Cr
Expense Ratio1.94%
Cash Holding4.86045%
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 0.51%
In the last 3 months -1.28%
In the last 6 months -2.10%
In the last 1 Years 5.74%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rec Limited | - | B | 4.89% |
| 7.37% Govt Stock 2028 | - | BT | 3.59% |
| Mindspace Business Parks Reit | - | B | 3.53% |
| Embassy Office Parks Reit | - | B | 3.51% |
| Power Finance Corporation Limited | - | B | 3.50% |
| Tata Capital Housing Finance Limited | - | B | 3.49% |
| Jamnagar Utilities & Power Private Limited | - | B | 3.48% |
| 7.32% Govt Stock 2030 | - | BT | 2.85% |
| Sundaram Home Finance Limited | - | B | 2.80% |
| HDFC Bank Ltd | Financial Services | E | 2.33% |
| 7.1% Govt Stock 2029 | - | BT | 2.13% |
| HDFC Bank Limited | - | B | 2.10% |
| ICICI Bank Ltd | Financial Services | E | 2.03% |
| GE Vernova T&D India Ltd | Industrials | E | 1.78% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.66% |
| Power Grid Corporation Of India Limited | - | B | 1.59% |
| Larsen & Toubro Ltd | Industrials | E | 1.56% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.53% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.42% |
| LIC Housing Finance Ltd | - | B | 1.41% |
| Bharti Airtel Ltd | Communication Services | E | 1.40% |
| National Bank For Agriculture And Rural Development | - | B | 1.40% |
| Embassy Office Parks Reit | - | B | 1.40% |
| 6.79% Govt Stock 2034 | - | BT | 1.38% |
| 6.68% Govt Stock 2040 | - | BT | 1.31% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.28% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.27% |
| Premier Energies Ltd | Technology | E | 1.24% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.22% |
| Bajaj Finance Ltd | Financial Services | E | 1.21% |
| Vedanta Ltd | Basic Materials | E | 1.21% |
| Mindspace Business Parks Reit | - | B | 1.17% |
| Axis Bank Ltd | Financial Services | E | 1.15% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.13% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.11% |
| Eternal Ltd | Consumer Cyclical | E | 1.11% |
| Reliance Industries Ltd | Energy | E | 1.06% |
| Titan Co Ltd | Consumer Cyclical | E | 1.03% |
| Shriram Finance Ltd | Financial Services | E | 1.01% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.99% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.99% |
| Tech Mahindra Ltd | Technology | E | 0.97% |
| Housing And Urban Development Corporation Limited | - | B | 0.96% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.89% |
| Aditya Infotech Ltd | Industrials | E | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.83% |
| Infosys Ltd | Technology | E | 0.79% |
| Pnb Housing Finance Limited | - | B | 0.76% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.74% |
| Abbott India Ltd | Healthcare | E | 0.73% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.71% |
| 7.06% Govt Stock 2028 | - | BT | 0.71% |
| 7.1% Govt Stock 2034 | - | BT | 0.70% |
| Coforge Ltd | Technology | E | 0.70% |
| Tamilnadu State Development Loans | - | BT | 0.69% |
| Divi's Laboratories Ltd | Healthcare | E | 0.68% |
| 6.99% Madhyapradesh Sdl 2041 | - | BT | 0.64% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.63% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.57% |
| Gravita India Ltd | Industrials | E | 0.55% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.49% |
| Global Health Ltd | Healthcare | E | 0.48% |
| Aegis Logistics Ltd | Energy | E | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.41% |
| Capital Small Finance Bank Ltd | Financial Services | E | 0.37% |
| Bajaj Consumer Care Ltd | Consumer Defensive | E | 0.35% |
| SIS Ltd Ordinary Shares | Industrials | E | 0.34% |
| Oswal Pumps Ltd | Industrials | E | 0.31% |
| GK Energy Ltd | Utilities | E | 0.29% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.28% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 0.19% |
| Muthoot Finance Limited | - | B | 0.14% |
| Indian Railway Finance Corporation Limited | - | B | 0.14% |
| Net Receivables / (Payables) | - | C | 2.06% |
| Union Bank Of India | - | CD | 1.40% |
| Small Industries Development Bank Of India | - | CD | 1.19% |
| Reverse Repo | - | CR | 0.22% |
| LIC Housing Finance Ltd | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
41.76%
Debt
53.38%
Cash
4.86%
Equity sector allocation
Loading chart…
Basic Materials
1.61%
Communication Services
3.07%
Consumer Cyclical
7.91%
Consumer Defensive
1.24%
Energy
2.14%
Financial Services
12.67%
Healthcare
1.89%
Industrials
6.72%
Technology
4.22%
Utilities
0.29%
Others
58.24%
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
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
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
1.94%
Fund Size
₹714.19 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 1.94%.
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 ₹714.19 Cr as of 26 Apr 2196.
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 | 4.89% |
| 7.37% Govt Stock 2028 | 3.59% |
| Mindspace Business Parks Reit | 3.53% |
| Embassy Office Parks Reit | 3.51% |
| Power Finance Corporation Limited | 3.50% |
| Tata Capital Housing Finance Limited | 3.49% |
| Jamnagar Utilities & Power Private Limited | 3.48% |
| 7.32% Govt Stock 2030 | 2.85% |
| Sundaram Home Finance Limited | 2.80% |
| HDFC Bank Ltd | 2.33% |
| 7.1% Govt Stock 2029 | 2.13% |
| HDFC Bank Limited | 2.10% |
| ICICI Bank Ltd | 2.03% |
| GE Vernova T&D India Ltd | 1.78% |
| Indus Towers Ltd Ordinary Shares | 1.66% |
| Power Grid Corporation Of India Limited | 1.59% |
| Larsen & Toubro Ltd | 1.56% |
| Cholamandalam Investment and Finance Co Ltd | 1.53% |
| Cholamandalam Investment And Finance Company Limited | 1.42% |
| LIC Housing Finance Ltd | 1.41% |
| Bharti Airtel Ltd | 1.40% |
| National Bank For Agriculture And Rural Development | 1.40% |
| Embassy Office Parks Reit | 1.40% |
| 6.79% Govt Stock 2034 | 1.38% |
| 6.68% Govt Stock 2040 | 1.31% |
| Motherson Sumi Wiring India Ltd | 1.28% |
| Tata Motors Ltd | 1.27% |
| Premier Energies Ltd | 1.24% |
| Kotak Mahindra Bank Ltd | 1.22% |
| Bajaj Finance Ltd | 1.21% |
| Vedanta Ltd | 1.21% |
| Mindspace Business Parks Reit | 1.17% |
| Axis Bank Ltd | 1.15% |
| Cholamandalam Investment And Finance Company Limited | 1.13% |
| CG Power & Industrial Solutions Ltd | 1.11% |
| Eternal Ltd | 1.11% |
| Reliance Industries Ltd | 1.06% |
| Titan Co Ltd | 1.03% |
| Shriram Finance Ltd | 1.01% |
| Multi Commodity Exchange of India Ltd | 0.99% |
| Indian Hotels Co Ltd | 0.99% |
| Tech Mahindra Ltd | 0.97% |
| Housing And Urban Development Corporation Limited | 0.96% |
| Britannia Industries Ltd | 0.89% |
| Aditya Infotech Ltd | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.83% |
| Infosys Ltd | 0.79% |
| Pnb Housing Finance Limited | 0.76% |
| Maruti Suzuki India Ltd | 0.74% |
| Abbott India Ltd | 0.73% |
| Hero MotoCorp Ltd | 0.71% |
| 7.06% Govt Stock 2028 | 0.71% |
| 7.1% Govt Stock 2034 | 0.70% |
| Coforge Ltd | 0.70% |
| Tamilnadu State Development Loans | 0.69% |
| Divi's Laboratories Ltd | 0.68% |
| 6.99% Madhyapradesh Sdl 2041 | 0.64% |
| Aegis Vopak Terminals Ltd | 0.63% |
| Cholamandalam Investment And Finance Company Limited | 0.57% |
| Gravita India Ltd | 0.55% |
| Emmvee Photovoltaic Power Ltd | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | 0.49% |
| Global Health Ltd | 0.48% |
| Aegis Logistics Ltd | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.41% |
| Capital Small Finance Bank Ltd | 0.37% |
| Bajaj Consumer Care Ltd | 0.35% |
| SIS Ltd Ordinary Shares | 0.34% |
| Oswal Pumps Ltd | 0.31% |
| GK Energy Ltd | 0.29% |
| Vedant Fashions Ltd | 0.28% |
| Kirloskar Ferrous Industries Ltd | 0.19% |
| Muthoot Finance Limited | 0.14% |
| Indian Railway Finance Corporation Limited | 0.14% |
| Net Receivables / (Payables) | 2.06% |
| Union Bank Of India | 1.40% |
| Small Industries Development Bank Of India | 1.19% |
| Reverse Repo | 0.22% |
| LIC Housing Finance 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 | 1.61% |
| Communication Services | 3.07% |
| Consumer Cyclical | 7.91% |
| Consumer Defensive | 1.24% |
| Energy | 2.14% |
| Financial Services | 12.67% |
| Healthcare | 1.89% |
| Industrials | 6.72% |
| Real Estate | - |
| Technology | 4.22% |
| Utilities | 0.29% |
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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