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Scheme Information
360 ONE Dynamic Bond Reg Qt IDCW-P
as of 21 May 2026, 17:19 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 Qt IDCW-P
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 Qt IDCW-P over different time periods?
What is the expense ratio of 360 ONE Dynamic Bond Reg Qt IDCW-P?
What is the AUM (Assets Under Management) of 360 ONE Dynamic Bond Reg Qt IDCW-P?
What are the top stock holdings of 360 ONE Dynamic Bond Reg Qt IDCW-P?
The 360 ONE Dynamic Bond Reg Qt IDCW-P 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 Qt IDCW-P invested in?
The 360 ONE Dynamic Bond Reg Qt IDCW-P 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 Qt IDCW-P?
Who are the fund managers of 360 ONE Dynamic Bond Reg Qt IDCW-P?
Is there a minimum SIP amount to invest in 360 ONE Dynamic Bond Reg Qt IDCW-P?
Can I invest in 360 ONE Dynamic Bond Reg Qt IDCW-P both in SIP and lump sum?
How to invest in 360 ONE Dynamic Bond Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Dynamic Bond Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of 360 ONE Dynamic Bond Reg Qt 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 Dynamic Bond Reg Qt IDCW-P?
The exit load of 360 ONE Dynamic Bond Reg Qt IDCW-P 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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