- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
360 ONE Dynamic Bond Reg Gr
as of 21 May 2026, 17:17 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.26% Govt Stock 2032 | - | BT | 11.29% |
| 7.18% Govt Stock 2037 | - | BT | 6.02% |
| 7.41% Govt Stock 2036 | - | BT | 5.26% |
| Jamnagar Utilities & Power Private Limited | - | B | 5.12% |
| Embassy Office Parks REIT | Real Estate | ER | 4.46% |
| LIC Housing Finance Ltd | - | B | 4.34% |
| 7.64% Madhyapradesh Sgs 2033 | - | BT | 4.28% |
| SK Finance Limited | - | B | 4.28% |
| Pnb Housing Finance Limited | - | B | 4.28% |
| HDFC Bank Limited | - | B | 4.28% |
| Embassy Office Parks Reit | - | B | 4.28% |
| 7.6% Gujarat Sgs 2035 | - | BT | 4.26% |
| Muthoot Finance Limited | - | B | 4.26% |
| 7.23% Govt Stock 2039 | - | BT | 3.43% |
| Capital Infra Trust InvITs | Industrials | E | 3.04% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.60% |
| 7.71% Gujarat Sgs 2033 | - | BT | 2.59% |
| 7.71% Gujarat Sgs 2034 | - | BT | 2.58% |
| LIC Housing Finance Ltd | - | B | 2.58% |
| 7.74% Maharashtra Sgs 2033 | - | BT | 1.73% |
| 7.74% Madhyapradesh Sgs 2043 | - | BT | 1.70% |
| Mindspace Business Parks Reit | - | B | 1.68% |
| 7.66% Gujarat Sgs 2030 | - | BT | 1.15% |
| Mindspace Business Parks Reit | - | B | 1.03% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.95% |
| 7.69% Gujarat Sdl 2027 | - | BT | 0.87% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.87% |
| 6.54% Govt Stock 2032 | - | BT | 0.84% |
| 6.01% Govt Stock 2030 | - | BT | 0.42% |
| 7.24% Govt Stock 2055 | - | BT | 0.41% |
| Corporate Debt Market Development Fund # | - | EX | 0.39% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.21% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.17% |
| Small Industries Development Bank Of India | - | B | 0.17% |
| Reverse Repo | - | CR | 2.36% |
| Net Receivables / (Payables) | - | C | 1.80% |
| Treps | - | CR | 0.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
8.67%
Debt
86.77%
Cash
4.18%
Others
0.39%
Equity sector allocation
Industrials
3.04%
Real Estate
5.63%
Others
91.33%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
About 360 ONE Dynamic Bond Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.45%
Fund Manager
Milan Mody
Risk Profile
Moderately High Risk
Expense Ratio
0.59%
Fund Size
₹583.75 Cr
FAQ's
What has been the returns generated by 360 ONE Dynamic Bond Reg Gr over different time periods?
What is the expense ratio of 360 ONE Dynamic Bond Reg Gr?
What is the AUM (Assets Under Management) of 360 ONE Dynamic Bond Reg Gr?
What are the top stock holdings of 360 ONE Dynamic Bond Reg Gr?
The 360 ONE Dynamic Bond Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.26% Govt Stock 2032 | 11.29% |
| 7.18% Govt Stock 2037 | 6.02% |
| 7.41% Govt Stock 2036 | 5.26% |
| Jamnagar Utilities & Power Private Limited | 5.12% |
| Embassy Office Parks REIT | 4.46% |
| LIC Housing Finance Ltd | 4.34% |
| 7.64% Madhyapradesh Sgs 2033 | 4.28% |
| SK Finance Limited | 4.28% |
| Pnb Housing Finance Limited | 4.28% |
| HDFC Bank Limited | 4.28% |
| Embassy Office Parks Reit | 4.28% |
| 7.6% Gujarat Sgs 2035 | 4.26% |
| Muthoot Finance Limited | 4.26% |
| 7.23% Govt Stock 2039 | 3.43% |
| Capital Infra Trust InvITs | 3.04% |
| Cholamandalam Investment And Finance Company Limited | 2.60% |
| 7.71% Gujarat Sgs 2033 | 2.59% |
| 7.71% Gujarat Sgs 2034 | 2.58% |
| LIC Housing Finance Ltd | 2.58% |
| 7.74% Maharashtra Sgs 2033 | 1.73% |
| 7.74% Madhyapradesh Sgs 2043 | 1.70% |
| Mindspace Business Parks Reit | 1.68% |
| 7.66% Gujarat Sgs 2030 | 1.15% |
| Mindspace Business Parks Reit | 1.03% |
| Brookfield India Real Estate Trust | 0.95% |
| 7.69% Gujarat Sdl 2027 | 0.87% |
| Cholamandalam Investment And Finance Company Limited | 0.87% |
| 6.54% Govt Stock 2032 | 0.84% |
| 6.01% Govt Stock 2030 | 0.42% |
| 7.24% Govt Stock 2055 | 0.41% |
| Corporate Debt Market Development Fund # | 0.39% |
| Mindspace Business Parks REIT Unit | 0.21% |
| Cholamandalam Investment And Finance Company Limited | 0.17% |
| Small Industries Development Bank Of India | 0.17% |
| Reverse Repo | 2.36% |
| Net Receivables / (Payables) | 1.80% |
| Treps | 0.02% |
In which sectors has 360 ONE Dynamic Bond Reg Gr invested in?
The 360 ONE Dynamic Bond Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 3.04% |
| Real Estate | 5.63% |
| Technology | - |
| Utilities | - |
What is the risk level of 360 ONE Dynamic Bond Reg Gr?
Who are the fund managers of 360 ONE Dynamic Bond Reg Gr?
Is there a minimum SIP amount to invest in 360 ONE Dynamic Bond Reg Gr?
Can I invest in 360 ONE Dynamic Bond Reg Gr both in SIP and lump sum?
How to invest in 360 ONE Dynamic Bond Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Dynamic Bond Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of 360 ONE Dynamic Bond 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 Dynamic Bond Reg Gr?
The exit load of 360 ONE Dynamic Bond Reg Gr is as follows:
Exit load of 0.0%, 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.
By signing up I certify terms, conditions & privacy policy