360 One Balanced Hybrid Fund Datagrid
Category Balanced Hybrid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹13.19(R) +0.06% ₹13.75(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.61% -% -% -% -%
Direct 5.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.9% -% -% -% -%
Direct 9.53% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 13.19
0.0100
0.0600%
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 13.19
0.0100
0.0600%
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW 13.75
0.0100
0.0700%
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 13.75
0.0100
0.0700%

Review Date: 03-07-2026

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 % 3.81
3.70
3.58 | 3.81 1 | 2 Very Good
3M Return % 8.58
7.68
6.78 | 8.58 1 | 2 Very Good
6M Return % 2.76
1.07
-0.62 | 2.76 1 | 2 Very Good
1Y Return % 3.61
3.16
2.71 | 3.61 1 | 2 Very Good
1Y SIP Return % 7.90
6.11
4.32 | 7.90 1 | 2 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 3.94 3.83 3.72 | 3.94 1 | 2 Very Good
3M Return % 8.99 8.08 7.17 | 8.99 1 | 2 Very Good
6M Return % 3.54 1.83 0.12 | 3.54 1 | 2 Very Good
1Y Return % 5.19 4.74 4.29 | 5.19 1 | 2 Very Good
1Y SIP Return % 9.53 7.72 5.92 | 9.53 1 | 2 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 13.1948 13.7539
02-07-2026 13.1866 13.7447
01-07-2026 13.1499 13.7059
30-06-2026 13.1069 13.6605
29-06-2026 13.0922 13.6446
25-06-2026 13.1166 13.6677
24-06-2026 13.0929 13.6424
23-06-2026 13.0501 13.5972
22-06-2026 13.1302 13.6801
19-06-2026 13.1009 13.6479
18-06-2026 13.0726 13.6177
17-06-2026 13.037 13.5801
16-06-2026 13.0084 13.5497
15-06-2026 12.9701 13.5092
12-06-2026 12.8673 13.4004
11-06-2026 12.7098 13.2359
10-06-2026 12.7368 13.2634
09-06-2026 12.7738 13.3014
08-06-2026 12.693 13.2167
05-06-2026 12.7726 13.2979
04-06-2026 12.7607 13.2849
03-06-2026 12.7108 13.2323

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.