360 One Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹13.01(R) +0.12% ₹13.61(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.12% -% -% -% -%
Direct 4.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.75% -% -% -% -%
Direct 5.37% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 13.01
0.0200
0.1200%
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 13.01
0.0200
0.1200%
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW 13.61
0.0200
0.1300%
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 13.61
0.0200
0.1300%

Review Date: 30-09-2026

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 % -1.88
-2.39
-2.89 | -1.88 1 | 2 Very Good
3M Return % -0.74
-0.48
-0.74 | -0.23 2 | 2 Good
6M Return % 8.56
7.92
7.28 | 8.56 1 | 2 Very Good
1Y Return % 3.12
2.35
1.58 | 3.12 1 | 2 Very Good
1Y SIP Return % 3.75
2.39
1.02 | 3.75 1 | 2 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.76 -2.03 -2.76 | -1.58 2 | 3 Good
3M Return % -0.34 -0.09 -0.34 | 0.16 2 | 2 Good
6M Return % 9.42 8.77 8.11 | 9.42 1 | 2 Very Good
1Y Return % 4.71 3.93 3.16 | 4.71 1 | 2 Very Good
1Y SIP Return % 5.37 3.98 2.59 | 5.37 1 | 2 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 13.0105 13.6137
29-09-2026 12.9946 13.5964
28-09-2026 12.9916 13.5927
25-09-2026 13.0792 13.6826
24-09-2026 13.0865 13.6897
23-09-2026 13.2183 13.827
22-09-2026 13.1948 13.8018
21-09-2026 13.2012 13.8079
18-09-2026 13.1956 13.8003
17-09-2026 13.1125 13.7127
16-09-2026 13.0721 13.67
15-09-2026 13.0794 13.6769
11-09-2026 13.2225 13.8242
10-09-2026 13.225 13.8262
09-09-2026 13.2283 13.8291
08-09-2026 13.2447 13.8456
07-09-2026 13.2637 13.8649
04-09-2026 13.2552 13.8542
03-09-2026 13.2492 13.8474
02-09-2026 13.2041 13.7997
01-09-2026 13.2031 13.7981
31-08-2026 13.2604 13.8573

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.