Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
360 One Mutual FundBalanced HybridRegularIDCW
NAV
₹13.2703
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.21% | — | — |
| 3 year | +10.26% | — | — |
| 5 year | +10.26% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+5.21%
Total
3Y
+10.26%
p.a.
5Y
+10.26%
p.a.
SI
+10.26%
p.a.
Calendar years
+6.53%2023
+16.06%2024
+3.57%2025
+3.63%2026 YTD
Rolling 1-year · 22 overlapping windows
+0.80%avg +7.21%+23.53%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹731.36 Cr
Expense ratio
1.78%
Exit load
None
Lock-in
None
Launched24 Sept 2023
StructureOpen Ended
ISININF579M01AW3
Where the money is invested
Split by asset type.
By asset type
Bonds52.44%
Equity44.73%
Cash2.83%
What the fund holds
50 holdings · portfolio as on 14 Jun 2026
- 2.39%HDFC Bank LtdFinancial Services
- 2.26%GE Vernova T&D India LtdIndustrials
- 2.16%ICICI Bank LtdFinancial Services
- 1.8%Cholamandalam Investment and Finance Co LtdFinancial Services
- 1.59%Indus Towers Ltd Ordinary SharesCommunication Services
- 1.55%Aditya Infotech LtdIndustrials
- 1.54%CG Power & Industrial Solutions LtdIndustrials
- 1.46%Treps
- 1.4%Premier Energies LtdTechnology
- 1.4%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
10.19%
Top 10 weight
17.54%
Avg turnover
46.49%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.28
Better than category avg -0.45
Alpha
0.92
Return above the benchmark
Risk
Std deviation
9%
How much returns swing
Beta
0.91
Better than category avg 1.03
R-squared
94.4%
How closely it tracks the benchmark
Other Balanced Hybrid funds
- 360 One Balanced Hybrid Fund - Regular Plan - GrowthregularCompare
Whiteoak Capital Balanced Hybrid Fund - Regular Plan - GrowthregularCompare- 360 One Balanced Hybrid Fund - Regular Plan - IDCW ReinvestmentregularCompare
Franklin India Pension Plan-GrowthregularCompare
HSBC Balanced Advantage Fund - GrowthregularCompare
The Wealth Company Balanced Advantage FundregularCompare
NJ Balanced Advantage Fund Regular Plan - GrowthregularCompare
Shriram Balanced Advantage Fund Regular - GrowthregularCompare
SIP illustration
Rate
+10.26%
Invested
₹6,00,000
Illustrated
₹10,48,563
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCW360 One Balanced Hybrid Fund - Direct Plan - IDCW ReinvestmentNAV ₹13.2482
- regularGrowth360 One Balanced Hybrid Fund - Regular Plan - GrowthNAV ₹12.8214
- regularIDCW360 One Balanced Hybrid Fund - Regular Plan - IDCW ReinvestmentNAV ₹12.8214
- directGrowth360 One Balanced Hybrid Fund - Direct Plan - GrowthNAV ₹13.2482
FAQ
What is 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout is ₹13.2703 as on 18 Aug 2026.
How has 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +5.21%. Past performance does not guarantee future returns.
What are the returns of 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.21%, 3 year +10.26% a year, 5 year +10.26% a year, since our first NAV +10.26% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.26%. It is not a forecast.
What is the expense ratio and fund size of 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout?
- For 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout, the expense ratio is 1.78% and fund size (AUM) is ₹731.36 Cr.
What is the ISIN of 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout?
- The ISIN for 360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout is INF579M01AW3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.