360 One Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹12.08(R) None% ₹12.55(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.06% -% -% -% -%
Direct 1.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.69% -% -% -% -%
Direct -6.28% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 12.08
%
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 12.08
%
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW 12.55
%
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 12.55
%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.06
-4.22
-4.39 | -4.06 1 | 2 Very Good
3M Return % -6.18
-6.90
-7.61 | -6.18 1 | 2 Very Good
6M Return % -5.07
-5.11
-5.15 | -5.07 1 | 2 Very Good
1Y Return % 0.06
0.86
0.06 | 1.65 2 | 2 Good
1Y SIP Return % -7.69
-7.73
-7.77 | -7.69 1 | 2 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.94 -4.10 -4.26 | -3.94 1 | 2 Very Good
3M Return % -5.84 -6.55 -7.25 | -5.84 1 | 2 Very Good
6M Return % -4.37 -4.39 -4.42 | -4.37 1 | 2 Very Good
1Y Return % 1.56 2.38 1.56 | 3.20 2 | 2 Good
1Y SIP Return % -6.28 -6.30 -6.32 | -6.28 1 | 2 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date 360 One Balanced Hybrid Fund NAV Regular Growth 360 One Balanced Hybrid Fund NAV Direct Growth
02-04-2026 12.0828 12.5453
30-03-2026 11.9842 12.4413
27-03-2026 12.1198 12.5806
25-03-2026 12.2379 12.7021
24-03-2026 12.1229 12.5822
23-03-2026 11.9925 12.4464
20-03-2026 12.1885 12.6482
18-03-2026 12.3638 12.8292
17-03-2026 12.2893 12.7513
16-03-2026 12.2266 12.6858
13-03-2026 12.2043 12.6611
12-03-2026 12.3323 12.7933
11-03-2026 12.387 12.8496
10-03-2026 12.4654 12.9304
09-03-2026 12.3793 12.8405
06-03-2026 12.4942 12.9581
05-03-2026 12.5471 13.0124
04-03-2026 12.4784 12.9407
02-03-2026 12.5944 13.0599

Fund Launch Date: 25/Sep/2023
Fund Category: Balanced Hybrid Fund
Investment Objective: The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An open ended balanced scheme investing in equity and debt instruments
Fund Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.