360 One Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹13.22(R) -0.02% ₹13.82(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.95% -% -% -% -%
Direct 5.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.38% -% -% -% -%
Direct 8.03% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 13.22
0.0000
-0.0200%
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 13.22
0.0000
-0.0200%
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW 13.82
0.0000
-0.0100%
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 13.82
0.0000
-0.0100%

Review Date: 11-09-2026

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 % -1.02
-1.08
-1.14 | -1.02 1 | 2 Very Good
3M Return % 4.03
4.17
4.03 | 4.31 2 | 2 Good
6M Return % 6.74
6.05
5.36 | 6.74 1 | 2 Very Good
1Y Return % 3.95
3.21
2.47 | 3.95 1 | 2 Very Good
1Y SIP Return % 6.38
4.99
3.60 | 6.38 1 | 2 Very Good
Return data last Updated On : Sept. 11, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.89 -1.06 -1.28 | -0.89 1 | 3 Very Good
3M Return % 4.44 4.58 4.44 | 4.72 2 | 2 Good
6M Return % 7.58 6.88 6.18 | 7.58 1 | 2 Very Good
1Y Return % 5.55 4.80 4.05 | 5.55 1 | 2 Very Good
1Y SIP Return % 8.03 6.61 5.20 | 8.03 1 | 2 Very Good
Return data last Updated On : Sept. 11, 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
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
28-08-2026 13.2939 13.8905
27-08-2026 13.2794 13.8748
25-08-2026 13.2782 13.8723
24-08-2026 13.2598 13.8525
21-08-2026 13.2937 13.8861
20-08-2026 13.2938 13.8857
19-08-2026 13.255 13.8446
18-08-2026 13.2703 13.8599
17-08-2026 13.286 13.8757
14-08-2026 13.3164 13.9057
13-08-2026 13.3529 13.9432
12-08-2026 13.3526 13.9423
11-08-2026 13.3588 13.9482

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.