- Scheme Category:
- Hybrid Scheme >
NAV: ₹ 13.2540 ↓ -0.77%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 17.95% | 5.14% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.37% | -2.14% | 0.04% | -5.36% | 5.27% | 0.71% | 3.56% | 0.73% | 0.37% | -1.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 45.17% |
42.69% (Arbitrage: 0.00%) |
9.55% |
0.00% |
2.59% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.46% REC Limited (30/06/2028) ** | INE020B08EK4 | CRISIL AAA | 4.88% | 7.55% |
| 7.37% Government of India (23/10/2028) | IN0020230101 | SOVEREIGN | 3.57% | 6.32% |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | INE936D07174 | CRISIL AAA | 3.49% | 6.80% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | INE033L07IM5 | CRISIL AAA | 3.46% | 7.95% |
| 7.32% Government of India (13/11/2030) | IN0020230135 | SOVEREIGN | 2.87% | 6.64% |
| 7.78% Sundaram Home Finance Limited (02/02/2028) ** | INE667F07IY7 | ICRA AAA | 2.79% | 7.79% |
| 7.77% HDFC Bank Limited (28/06/2027) ** | INE040A08823 | CRISIL AAA | 2.10% | 7.36% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | INE121A07RX9 | ICRA AA+ | 1.83% | 8.28% |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | INE752E07NL7 | CRISIL AAA | 1.58% | 7.44% |
| 7.1% Government of India (18/04/2029) | IN0020220011 | SOVEREIGN | 1.42% | 6.43% |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | INE121A07SD9 | ICRA AA+ | 1.41% | 8.32% |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** | INE115A07QQ7 | CRISIL AAA | 1.40% | 7.82% |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | INE511C07AA1 | CRISIL AAA | 1.40% | 8.19% |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | INE261F08EH1 | CRISIL AAA | 1.39% | 7.71% |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | INE414G07JZ7 | CRISIL AA+ | 1.39% | 9.70% |
| 6.68% Government of India (07/07/2040) | IN0020250042 | SOVEREIGN | 1.35% | 7.20% |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | INE031A08970 | ICRA AAA | 0.96% | 7.58% |
| 7.5343% PNB Housing Finance Limited (13/01/2031) ** | INE572E07266 | CARE AAA | 0.75% | 8.04% |
| 7.06% Government of India (10/04/2028) | IN0020230010 | SOVEREIGN | 0.71% | 6.17% |
| 7.1% Government of India (08/04/2034) | IN0020240019 | SOVEREIGN | 0.71% | 6.98% |
| 7.58% State Government Securities (11/02/2037) | IN3120250714 | SOVEREIGN | 0.69% | 7.79% |
| 7.48% State Government Securities (04/09/2037) | IN1920250280 | SOVEREIGN | 0.69% | 7.79% |
| 6.99% State Government Securities (17/11/2041) | IN2120210041 | SOVEREIGN | 0.65% | 7.87% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | INE121A07RM2 | ICRA AA+ | 0.56% | 8.24% |
| 9.25% SK Finance Limited (02/01/2028) ** | INE124N07747 | ICRA AA- | 0.38% | 9.42% |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | INE414G07JO1 | CRISIL AA+ | 0.14% | 8.65% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | INE053F08494 | CRISIL AAA | 0.14% | 7.49% |
Portfolio data is as on date 31 August, 2026
NAV history
360 ONE Balanced Hybrid Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 13.2540 | -0.77% |
| 22 October, 2026 | 13.3563 | -0.33% |
| 21 October, 2026 | 13.4010 | -0.79% |
| 19 October, 2026 | 13.5079 | -0.68% |
| 16 October, 2026 | 13.6005 | 0.05% |
| 15 October, 2026 | 13.5933 | 0.04% |
| 14 October, 2026 | 13.5872 | -0.07% |
| 13 October, 2026 | 13.5963 | 0.42% |
| 12 October, 2026 | 13.5396 | -0.18% |
| 9 October, 2026 | 13.5643 | 0.44% |
| 8 October, 2026 | 13.5051 | -1.06% |
| 7 October, 2026 | 13.6502 | -0.07% |
| 6 October, 2026 | 13.6594 | 0.54% |
| 5 October, 2026 | 13.5860 | 0.32% |
| 1 October, 2026 | 13.5429 | -0.52% |
| 30 September, 2026 | 13.6137 | 0.13% |
| 29 September, 2026 | 13.5964 | 0.03% |
| 28 September, 2026 | 13.5927 | -0.66% |
| 25 September, 2026 | 13.6826 | -0.05% |
| 24 September, 2026 | 13.6897 | -0.99% |
| 23 September, 2026 | 13.8270 | 0.18% |
| 22 September, 2026 | 13.8018 | -0.04% |
| 21 September, 2026 | 13.8079 | 0.06% |
| 18 September, 2026 | 13.8003 | 0.64% |
| 17 September, 2026 | 13.7127 | 0.31% |
| 16 September, 2026 | 13.6700 | -0.05% |
| 15 September, 2026 | 13.6769 | -1.07% |
| 11 September, 2026 | 13.8242 | -0.01% |
| 10 September, 2026 | 13.8262 | -0.02% |
| 9 September, 2026 | 13.8291 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth?
The latest NAV of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth is 13.2540 as on 23 October, 2026.
What are YTD (year to date) returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth?
The YTD (year to date) returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth are -0.15% as on 23 October, 2026.
What are 1 year returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth?
The 1 year returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth are -0.21% as on 23 October, 2026.
What are 3 year CAGR returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth?
The 3 year annualized returns (CAGR) of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth are 9.95% as on 23 October, 2026.
