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Scheme Information
360 ONE Balanced Hybrid Reg IDCW-P
as of 07 Jun 2026, 10:42 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 IDCW-P
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 IDCW-P?
The expense ratio of 360 ONE Balanced Hybrid Reg IDCW-P is 2.35%.
What is the AUM (Assets Under Management) of 360 ONE Balanced Hybrid Reg IDCW-P?
The AUM, short for Assets Under Management of 360 ONE Balanced Hybrid Reg IDCW-P is ₹734.47 Cr as of 29 Sep 2202.
What are the top stock holdings of 360 ONE Balanced Hybrid Reg IDCW-P?
The 360 ONE Balanced Hybrid Reg IDCW-P 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 IDCW-P invested in?
The 360 ONE Balanced Hybrid Reg IDCW-P 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 IDCW-P?
This is a Balanced Allocation fund comes with High Risk.
Who are the fund managers of 360 ONE Balanced Hybrid Reg IDCW-P?
360 ONE Balanced Hybrid Reg IDCW-P 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 IDCW-P?
The minimum SIP amount to start investment in 360 ONE Balanced Hybrid Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in 360 ONE Balanced Hybrid Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in 360 ONE Balanced Hybrid Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in 360 ONE Balanced Hybrid Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Balanced Hybrid Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of 360 ONE Balanced Hybrid Reg IDCW-P.
- 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 IDCW-P?
The exit load of 360 ONE Balanced Hybrid Reg IDCW-P 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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