360 ONE Balanced Hybrid Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.7059 ↓ -0.28%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of 360 ONE Balanced Hybrid Fund- Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 3.25% -0.28% -0.42% 0.28% 4.4% 5.52%----
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth- 0.3% 0%-------
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 0.74% 0.04% -0.32% 1.31% 3.42% 5.49%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 17.95% 5.14%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.32% 1.5% 0.33% -0.37% -2.14% 0.04% -5.36% 5.27% 0.71% 3.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.76% 55.97% (Arbitrage: 0.00%) 0.00% 0.00% 2.27%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.33%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.03%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.78%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.66%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.56%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.53%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.40%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.28%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.27%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.24%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.22%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.21%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.21%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.15%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.11%
Eternal LimitedETERNAL (INE758T01015)Retailing1.11%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.06%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.03%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.01%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.99%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.99%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.97%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.89%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.86%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.83%
Infosys LimitedINFY (INE009A01021)IT - Software0.79%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.74%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.73%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.71%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.70%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.68%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.63%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.55%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment0.52%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.49%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.48%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.45%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.41%
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.37%
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products0.35%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.34%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.31%
Gk Energy LimitedGKENERGY (INE1AG301022)Construction0.29%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.28%
Kirloskar Ferrous Industries LimitedKIRLFER (INE884B01025)Ferrous Metals0.19%

Debt

NameRatingWeight %
7.46% REC Limited (30/06/2028) **CRISIL AAA4.89%
7.37% Government of India (23/10/2028)SOVEREIGN3.59%
7.96% Mindspace Business Parks REIT (11/05/2029) **CRISIL AAA3.53%
7.73% Embassy Office Parks REIT (14/12/2029) **CRISIL AAA3.51%
7.45% Power Finance Corporation Limited (15/07/2028)CRISIL AAA3.50%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA3.49%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **CRISIL AAA3.48%
7.32% Government of India (13/11/2030)SOVEREIGN2.85%
7.78% Sundaram Home Finance Limited (02/02/2028) **ICRA AAA2.80%
7.1% Government of India (18/04/2029)SOVEREIGN2.13%
7.77% HDFC Bank Limited (28/06/2027) **CRISIL AAA2.10%
8.32% Power Grid Corporation of India Limited (23/12/2030) **CRISIL AAA1.59%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **ICRA AA+1.42%
7.87% LIC Housing Finance Limited (14/05/2029) **CRISIL AAA1.41%
7.62% National Bank For Agriculture and Rural Development (10/05/2029)CRISIL AAA1.40%
7.35% Embassy Office Parks REIT (05/04/2027) **CRISIL AAA1.40%
6.79% Government of India (07/10/2034)SOVEREIGN1.38%
6.68% Government of India (07/07/2040)SOVEREIGN1.31%
6.9601% Mindspace Business Parks REIT (08/12/2028) **ICRA AAA1.17%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)ICRA AA+1.13%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) **ICRA AAA0.96%
7.5343% PNB Housing Finance Limited (13/01/2031) **CARE AA+0.76%
7.06% Government of India (10/04/2028)SOVEREIGN0.71%
7.1% Government of India (08/04/2034)SOVEREIGN0.70%
7.58% State Government Securities (11/02/2037)SOVEREIGN0.69%
6.99% State Government Securities (17/11/2041)SOVEREIGN0.64%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **ICRA AA+0.57%
8.52% Muthoot Finance Limited (26/05/2028) **CRISIL AA+0.14%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)CRISIL AAA0.14%
Union Bank of India (02/04/2026) #ICRA A1+1.40%
Small Industries Dev Bank of India (05/02/2027) ** #CRISIL A1+1.19%
Portfolio data is as on date 31 March, 2026

NAV history

360 ONE Balanced Hybrid Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202613.7059 -0.28%
27 July, 202613.7441 0.66%
24 July, 202613.6544 -0.14%
23 July, 202613.6734 -0.24%
22 July, 202613.7059 -0.42%
21 July, 202613.7636 -0.1%
20 July, 202613.7767 -0.08%
17 July, 202613.7876 -0.01%
16 July, 202613.7894 -0.06%
15 July, 202613.7982 0.34%
14 July, 202613.7515 -0.59%
13 July, 202613.8326 0.13%
10 July, 202613.8146 0.54%
9 July, 202613.7408 0.58%
8 July, 202613.6618 -0.99%
7 July, 202613.7988 -0.12%
6 July, 202613.8155 0.45%
3 July, 202613.7539 0.07%
2 July, 202613.7447 0.28%
1 July, 202613.7059 0.33%
30 June, 202613.6605 0.12%
29 June, 202613.6446 -0.17%
25 June, 202613.6677 0.19%
24 June, 202613.6424 0.33%
23 June, 202613.5972 -0.61%
22 June, 202613.6801 0.24%
19 June, 202613.6479 0.22%
18 June, 202613.6177 0.28%
17 June, 202613.5801 0.22%
16 June, 202613.5497

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 13.7059 as on 28 July, 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 3.25% as on 28 July, 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 5.52% as on 28 July, 2026.