| 360 One Balanced Hybrid Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Balanced Hybrid Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹12.65(R) | +0.21% | ₹13.16(D) | +0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.12% | -% | -% | -% | -% |
| Direct | 2.65% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.18% | -% | -% | -% | -% |
| Direct | 1.34% | -% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 12.65 |
0.0300
|
0.2100%
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 12.65 |
0.0300
|
0.2100%
|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 13.16 |
0.0300
|
0.2100%
|
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 13.16 |
0.0300
|
0.2100%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.26 |
-0.62
|
-0.98 | -0.26 | 1 | 2 | Very Good | |
| 3M Return % | -0.39 |
-1.22
|
-2.05 | -0.39 | 1 | 2 | Very Good | |
| 6M Return % | -1.84 |
-3.14
|
-4.44 | -1.84 | 1 | 2 | Very Good | |
| 1Y Return % | 1.12 |
1.28
|
1.12 | 1.44 | 2 | 2 | Good | |
| 1Y SIP Return % | -0.18 |
-1.32
|
-2.47 | -0.18 | 1 | 2 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.13 | -0.50 | -0.86 | -0.13 | 1 | 2 | Very Good | |
| 3M Return % | -0.02 | -0.85 | -1.68 | -0.02 | 1 | 2 | Very Good | |
| 6M Return % | -1.10 | -2.41 | -3.71 | -1.10 | 1 | 2 | Very Good | |
| 1Y Return % | 2.65 | 2.83 | 2.65 | 3.00 | 2 | 2 | Good | |
| 1Y SIP Return % | 1.34 | 0.19 | -0.96 | 1.34 | 1 | 2 | Very Good |
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 |
|---|---|---|
| 20-05-2026 | 12.6512 | 13.1624 |
| 19-05-2026 | 12.6246 | 13.1342 |
| 18-05-2026 | 12.606 | 13.1143 |
| 15-05-2026 | 12.6331 | 13.1409 |
| 14-05-2026 | 12.6374 | 13.1447 |
| 13-05-2026 | 12.5839 | 13.0885 |
| 12-05-2026 | 12.5757 | 13.0794 |
| 11-05-2026 | 12.7265 | 13.2358 |
| 08-05-2026 | 12.811 | 13.3219 |
| 07-05-2026 | 12.8329 | 13.3441 |
| 06-05-2026 | 12.7801 | 13.2886 |
| 05-05-2026 | 12.6693 | 13.1729 |
| 04-05-2026 | 12.6573 | 13.1598 |
| 30-04-2026 | 12.5998 | 13.0978 |
| 29-04-2026 | 12.6639 | 13.1638 |
| 28-04-2026 | 12.6296 | 13.1277 |
| 27-04-2026 | 12.6483 | 13.1465 |
| 24-04-2026 | 12.5902 | 13.0845 |
| 23-04-2026 | 12.6426 | 13.1383 |
| 22-04-2026 | 12.6873 | 13.1842 |
| 21-04-2026 | 12.7206 | 13.2183 |
| 20-04-2026 | 12.6844 | 13.1801 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.