360 ONE Balanced Hybrid Fund- Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.1163 ↑ 0.12%
[as on 16 April, 2026]

NAV chart

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE Balanced Hybrid Fund- Direct Plan - Growth -1.19% 0.12% 1.58% 3.39% 0.24% 5.33%----
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth -2.57% 0.13% 1.54% 3.48% -1.85% 7.05%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.52% -0.65% 0.13% 0.32% 1.5% 0.33% -0.37% -2.14% 0.04% -5.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
40.86% 56.62% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.50%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.88%
Eternal LimitedETERNAL (INE758T01015)Retailing1.77%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.77%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.62%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.41%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.38%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.31%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.22%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.21%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.18%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.13%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.11%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.05%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.04%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.03%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.03%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.98%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.89%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.84%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.83%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.82%
REC LimitedRECLTD (INE020B01018)Finance0.78%
Infosys LimitedINFY (INE009A01021)IT - Software0.78%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.69%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.68%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.68%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.66%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.65%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.65%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.62%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.55%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.54%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.54%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.53%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.49%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.47%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.46%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.46%
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.39%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.37%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.34%
Gk Energy LimitedGKENERGY (INE1AG301022)Construction0.26%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.25%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.05%

Debt

NameRatingWeight %
7.1% Government of India (18/04/2029)SOVEREIGN4.19%
7.46% REC Limited (30/06/2028) **CRISIL AAA4.13%
7.37% Government of India (23/10/2028)SOVEREIGN3.01%
7.96% Mindspace Business Parks REIT (11/05/2029) **CRISIL AAA2.97%
7.73% Embassy Office Parks REIT (14/12/2029) **CRISIL AAA2.95%
7.45% Power Finance Corporation Limited (15/07/2028) **CRISIL AAA2.95%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)CRISIL AAA2.95%
7.73% Tata Capital Housing Finance Limited (14/01/2030) **CRISIL AAA2.94%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **CRISIL AAA2.89%
6.33% Government of India (05/05/2035)SOVEREIGN2.85%
7.32% Government of India (13/11/2030)SOVEREIGN2.42%
7.9% LIC Housing Finance Limited (23/06/2027) **CRISIL AAA2.36%
7.78% Sundaram Home Finance Limited (02/02/2028) **ICRA AAA2.35%
7.06% Government of India (10/04/2028)SOVEREIGN1.79%
7.77% HDFC Bank Limited (28/06/2027) **CRISIL AAA1.76%
8% Bajaj Finance Limited (27/02/2026) **CRISIL AAA1.75%
8.32% Power Grid Corporation of India Limited (23/12/2030) **CRISIL AAA1.35%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **ICRA AA+1.20%
7.87% LIC Housing Finance Limited (14/05/2029) **CRISIL AAA1.19%
7.62% National Bank For Agriculture and Rural Development (10/05/2029) **CRISIL AAA1.18%
6.79% Government of India (07/10/2034)SOVEREIGN1.17%
7.35% Embassy Office Parks REIT (05/04/2027)CRISIL AAA1.17%
6.75% Sikka Ports and Terminals Limited (22/04/2026) **CRISIL AAA1.16%
7.1% Government of India (08/04/2034)SOVEREIGN0.60%
5.63% Government of India (12/04/2026)SOVEREIGN0.58%
6.68% Government of India (07/07/2040)SOVEREIGN0.57%
6.99% State Government Securities (17/11/2041)SOVEREIGN0.56%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **ICRA AA+0.48%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)CRISIL AAA0.12%
HDFC Bank Limited (01/10/2025) #CRISIL A1+1.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202613.1163 0.12%
15 April, 202613.1003 1.03%
13 April, 202612.9673 -0.35%
10 April, 202613.0128 0.78%
9 April, 202612.9121 -0.22%
8 April, 202612.9405 2.22%
7 April, 202612.6598 0.32%
6 April, 202612.6190 0.59%
2 April, 202612.5453 0.83%
31 March, 202612.4426 0.01%
30 March, 202612.4413 -1.11%
27 March, 202612.5806 -0.96%
25 March, 202612.7021 0.95%
24 March, 202612.5822 1.09%
23 March, 202612.4464 -1.6%
20 March, 202612.6482 -1.41%
18 March, 202612.8292 0.61%
17 March, 202612.7513 0.52%
16 March, 202612.6858 0.2%
13 March, 202612.6611 -1.03%
12 March, 202612.7933 -0.44%
11 March, 202612.8496 -0.62%
10 March, 202612.9304 0.7%
9 March, 202612.8405 -0.91%
6 March, 202612.9581 -0.42%
5 March, 202613.0124 0.55%
4 March, 202612.9407 -0.91%
2 March, 202613.0599 -0.66%
27 February, 202613.1468 -0.36%
26 February, 202613.1938

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 13.1163 as on 16 April, 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 -1.19% as on 16 April, 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 5.33% as on 16 April, 2026.