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Scheme Information
360 ONE Dynamic Bond Reg Qt IDCW-R
as of 10 May 2026, 21:46 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 | 11.18% |
| 7.18% Govt Stock 2037 | - | BT | 5.97% |
| 7.41% Govt Stock 2036 | - | BT | 5.21% |
| Jamnagar Utilities & Power Private Limited | - | B | 5.04% |
| Embassy Office Parks REIT | Real Estate | ER | 4.87% |
| LIC Housing Finance Ltd | - | B | 4.29% |
| Pnb Housing Finance Limited | - | B | 4.25% |
| 7.64% Madhyapradesh Sgs 2033 | - | BT | 4.25% |
| Embassy Office Parks Reit | - | B | 4.24% |
| HDFC Bank Limited | - | B | 4.23% |
| 7.6% Gujarat Sgs 2035 | - | BT | 4.22% |
| SK Finance Limited | - | B | 4.22% |
| Muthoot Finance Limited | - | B | 4.18% |
| 7.23% Govt Stock 2039 | - | BT | 3.40% |
| Capital Infra Trust InvITs | Industrials | E | 2.99% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.57% |
| 7.71% Gujarat Sgs 2033 | - | BT | 2.57% |
| 7.71% Gujarat Sgs 2034 | - | BT | 2.55% |
| LIC Housing Finance Ltd | - | B | 2.54% |
| 7.74% Maharashtra Sgs 2033 | - | BT | 1.71% |
| 7.74% Madhyapradesh Sgs 2043 | - | BT | 1.67% |
| Mindspace Business Parks Reit | - | B | 1.66% |
| 7.66% Gujarat Sgs 2030 | - | BT | 1.13% |
| Mindspace Business Parks Reit | - | B | 1.02% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.94% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.89% |
| 7.69% Gujarat Sdl 2027 | - | BT | 0.86% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.85% |
| 6.54% Govt Stock 2032 | - | BT | 0.84% |
| 6.01% Govt Stock 2030 | - | BT | 0.41% |
| 7.24% Govt Stock 2055 | - | BT | 0.41% |
| Corporate Debt Market Development Fund # | - | EX | 0.38% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.17% |
| Small Industries Development Bank Of India | - | B | 0.17% |
| Treps | - | CR | 2.30% |
| Net Receivables / (Payables) | - | C | 1.79% |
| Small Industries Development Bank Of India | - | CD | - |
| Union Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
9.69%
Debt
85.83%
Cash
4.1%
Others
0.38%
Equity sector allocation
Industrials
2.99%
Real Estate
6.7%
Others
90.31%
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
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About 360 ONE Dynamic Bond Reg Qt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.64%
Fund Manager
Milan Mody
Risk Profile
Moderately High Risk
Expense Ratio
0.52%
Fund Size
₹594.88 Cr
FAQ's
What has been the returns generated by 360 ONE Dynamic Bond Reg Qt IDCW-R over different time periods?
What is the expense ratio of 360 ONE Dynamic Bond Reg Qt IDCW-R?
What is the AUM (Assets Under Management) of 360 ONE Dynamic Bond Reg Qt IDCW-R?
What are the top stock holdings of 360 ONE Dynamic Bond Reg Qt IDCW-R?
The 360 ONE Dynamic Bond Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.26% Govt Stock 2032 | 11.18% |
| 7.18% Govt Stock 2037 | 5.97% |
| 7.41% Govt Stock 2036 | 5.21% |
| Jamnagar Utilities & Power Private Limited | 5.04% |
| Embassy Office Parks REIT | 4.87% |
| LIC Housing Finance Ltd | 4.29% |
| Pnb Housing Finance Limited | 4.25% |
| 7.64% Madhyapradesh Sgs 2033 | 4.25% |
| Embassy Office Parks Reit | 4.24% |
| HDFC Bank Limited | 4.23% |
| 7.6% Gujarat Sgs 2035 | 4.22% |
| SK Finance Limited | 4.22% |
| Muthoot Finance Limited | 4.18% |
| 7.23% Govt Stock 2039 | 3.40% |
| Capital Infra Trust InvITs | 2.99% |
| Cholamandalam Investment And Finance Company Limited | 2.57% |
| 7.71% Gujarat Sgs 2033 | 2.57% |
| 7.71% Gujarat Sgs 2034 | 2.55% |
| LIC Housing Finance Ltd | 2.54% |
| 7.74% Maharashtra Sgs 2033 | 1.71% |
| 7.74% Madhyapradesh Sgs 2043 | 1.67% |
| Mindspace Business Parks Reit | 1.66% |
| 7.66% Gujarat Sgs 2030 | 1.13% |
| Mindspace Business Parks Reit | 1.02% |
| Brookfield India Real Estate Trust | 0.94% |
| Mindspace Business Parks REIT Unit | 0.89% |
| 7.69% Gujarat Sdl 2027 | 0.86% |
| Cholamandalam Investment And Finance Company Limited | 0.85% |
| 6.54% Govt Stock 2032 | 0.84% |
| 6.01% Govt Stock 2030 | 0.41% |
| 7.24% Govt Stock 2055 | 0.41% |
| Corporate Debt Market Development Fund # | 0.38% |
| Cholamandalam Investment And Finance Company Limited | 0.17% |
| Small Industries Development Bank Of India | 0.17% |
| Treps | 2.30% |
| Net Receivables / (Payables) | 1.79% |
| Small Industries Development Bank Of India | - |
| Union Bank Of India | - |
In which sectors has 360 ONE Dynamic Bond Reg Qt IDCW-R invested in?
The 360 ONE Dynamic Bond Reg Qt 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 | 2.99% |
| Real Estate | 6.70% |
| Technology | - |
| Utilities | - |
What is the risk level of 360 ONE Dynamic Bond Reg Qt IDCW-R?
Who are the fund managers of 360 ONE Dynamic Bond Reg Qt IDCW-R?
Is there a minimum SIP amount to invest in 360 ONE Dynamic Bond Reg Qt IDCW-R?
Can I invest in 360 ONE Dynamic Bond Reg Qt IDCW-R both in SIP and lump sum?
How to invest in 360 ONE Dynamic Bond Reg Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Dynamic Bond Reg Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of 360 ONE Dynamic Bond Reg Qt 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 Qt IDCW-R?
The exit load of 360 ONE Dynamic Bond Reg Qt 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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