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Scheme Information
360 ONE Dynamic Bond Reg HY IDCW-R
as of 13 May 2026, 18:24 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% Gs 2032 | - | BT | 10.84% |
| 7.18% Gs 2037 | - | BT | 5.80% |
| 7.41% Gs 2036 | - | BT | 5.07% |
| Jamnagar Utilities & Power Private Limited | - | B | 4.80% |
| Embassy Office Parks REIT | Real Estate | ER | 4.76% |
| LIC Housing Finance Ltd | - | B | 4.14% |
| 7.23% Gs 2039 | - | BT | 4.14% |
| 7.64% Madhyapradesh Sgs 2033 | - | BT | 4.11% |
| 7.6% Gujarat Sgs 2035 | - | BT | 4.09% |
| HDFC Bank Limited | - | B | 4.08% |
| Pnb Housing Finance Limited | - | B | 4.08% |
| Embassy Office Parks Reit | - | B | 4.07% |
| SK Finance Limited | - | B | 4.05% |
| Muthoot Finance Limited | - | B | 4.03% |
| Capital Infra Trust InvITs | Industrials | E | 2.79% |
| 7.71% Gujarat Sgs 2033 | - | BT | 2.48% |
| 7.71% Gujarat Sgs 2034 | - | BT | 2.47% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.47% |
| LIC Housing Finance Ltd | - | B | 2.45% |
| 7.74% Maharashtra Sgs 2033 | - | BT | 1.66% |
| 7.74% Madhyapradesh Sgs 2043 | - | BT | 1.63% |
| Mindspace Business Parks Reit | - | B | 1.60% |
| Housing And Urban Development Corporation Limited | - | B | 1.59% |
| 7.66% Gujarat Sgs 2030 | - | BT | 1.10% |
| Mindspace Business Parks Reit | - | B | 0.98% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.93% |
| 7.69% Gujarat Sdl 2027 | - | BT | 0.83% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.82% |
| 6.54% Gs 2032 | - | BT | 0.81% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.81% |
| 6.01% Gs 2030 | - | BT | 0.40% |
| 7.24% Gs 2055 | - | BT | 0.39% |
| Corporate Debt Market Development Fund # | - | EX | 0.37% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.16% |
| Small Industries Development Bank Of India | - | B | 0.16% |
| Net Receivables / (Payables) | - | C | 2.04% |
| Kotak Securities Ltd | - | CP | 1.45% |
| Small Industries Dev Bank Of India (05/02/2027) ** # | - | CD | 1.06% |
| Reverse Repo | - | CR | 0.45% |
| Treps | - | CR | 0.04% |
| Small Industries Development Bank of India | - | B | - |
| 6.68% Gs 2040 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
9.29%
Debt
85.3%
Cash
5.04%
Others
0.37%
Equity sector allocation
Industrials
2.79%
Real Estate
6.5%
Others
90.71%
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
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.56%
About 360 ONE Dynamic Bond Reg HY IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.81%
Fund Manager
Milan Mody
Risk Profile
Moderately High Risk
Expense Ratio
0.52%
Fund Size
₹625.50 Cr
FAQ's
What has been the returns generated by 360 ONE Dynamic Bond Reg HY IDCW-R over different time periods?
What is the expense ratio of 360 ONE Dynamic Bond Reg HY IDCW-R?
What is the AUM (Assets Under Management) of 360 ONE Dynamic Bond Reg HY IDCW-R?
What are the top stock holdings of 360 ONE Dynamic Bond Reg HY IDCW-R?
The 360 ONE Dynamic Bond Reg HY IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.26% Gs 2032 | 10.84% |
| 7.18% Gs 2037 | 5.80% |
| 7.41% Gs 2036 | 5.07% |
| Jamnagar Utilities & Power Private Limited | 4.80% |
| Embassy Office Parks REIT | 4.76% |
| LIC Housing Finance Ltd | 4.14% |
| 7.23% Gs 2039 | 4.14% |
| 7.64% Madhyapradesh Sgs 2033 | 4.11% |
| 7.6% Gujarat Sgs 2035 | 4.09% |
| HDFC Bank Limited | 4.08% |
| Pnb Housing Finance Limited | 4.08% |
| Embassy Office Parks Reit | 4.07% |
| SK Finance Limited | 4.05% |
| Muthoot Finance Limited | 4.03% |
| Capital Infra Trust InvITs | 2.79% |
| 7.71% Gujarat Sgs 2033 | 2.48% |
| 7.71% Gujarat Sgs 2034 | 2.47% |
| Cholamandalam Investment And Finance Company Limited | 2.47% |
| LIC Housing Finance Ltd | 2.45% |
| 7.74% Maharashtra Sgs 2033 | 1.66% |
| 7.74% Madhyapradesh Sgs 2043 | 1.63% |
| Mindspace Business Parks Reit | 1.60% |
| Housing And Urban Development Corporation Limited | 1.59% |
| 7.66% Gujarat Sgs 2030 | 1.10% |
| Mindspace Business Parks Reit | 0.98% |
| Brookfield India Real Estate Trust | 0.93% |
| 7.69% Gujarat Sdl 2027 | 0.83% |
| Cholamandalam Investment And Finance Company Limited | 0.82% |
| 6.54% Gs 2032 | 0.81% |
| Mindspace Business Parks REIT Unit | 0.81% |
| 6.01% Gs 2030 | 0.40% |
| 7.24% Gs 2055 | 0.39% |
| Corporate Debt Market Development Fund # | 0.37% |
| Cholamandalam Investment And Finance Company Limited | 0.16% |
| Small Industries Development Bank Of India | 0.16% |
| Net Receivables / (Payables) | 2.04% |
| Kotak Securities Ltd | 1.45% |
| Small Industries Dev Bank Of India (05/02/2027) ** # | 1.06% |
| Reverse Repo | 0.45% |
| Treps | 0.04% |
| Small Industries Development Bank of India | - |
| 6.68% Gs 2040 | - |
In which sectors has 360 ONE Dynamic Bond Reg HY IDCW-R invested in?
The 360 ONE Dynamic Bond Reg HY IDCW-R 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 | 2.79% |
| Real Estate | 6.50% |
| Technology | - |
| Utilities | - |
What is the risk level of 360 ONE Dynamic Bond Reg HY IDCW-R?
Who are the fund managers of 360 ONE Dynamic Bond Reg HY IDCW-R?
Is there a minimum SIP amount to invest in 360 ONE Dynamic Bond Reg HY IDCW-R?
Can I invest in 360 ONE Dynamic Bond Reg HY IDCW-R both in SIP and lump sum?
How to invest in 360 ONE Dynamic Bond Reg HY IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Dynamic Bond Reg HY IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of 360 ONE Dynamic Bond Reg HY IDCW-R.
- 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 HY IDCW-R?
The exit load of 360 ONE Dynamic Bond Reg HY IDCW-R 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.
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