360 ONE Balanced Hyrbrid Fund - Regular Plan - IDCW
Expense Ratio: 1.94
Risk: High
Hybrid Scheme - Balanced Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 04-09-2023
Exit Load: Nil
Fund Size:₹838.17 Cr
Performance
1Y
Fund3.65%
Cat. Avg.1.95%
2Y
Fund4.53%
Cat. Avg.4.52%
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.25%
Cat. Avg.10.32%
Fund Facts
Manager(s)
Mr. Milan Mody
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.46% REC Limited (30/06/2028) | 35.25 | 4.74% |
| 2 | 7.37% Government of India (23/10/2028) | 25.72 | 3.46% |
| 3 | 7.96% Mindspace Business Parks REIT (11/05/2029) | 25.41 | 3.42% |
| 4 | 7.73% Embassy Office Parks REIT (14/12/2029) | 25.26 | 3.40% |
| 5 | 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 25.04 | 3.37% |
| 6 | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 24.95 | 3.36% |
| 7 | 7.32% Government of India (13/11/2030) | 20.68 | 2.78% |
| 8 | 7.78% Sundaram Home Finance Limited (02/02/2028) | 20.08 | 2.70% |
| 9 | Reverse Repo | 19.91 | 2.68% |
| 10 | HDFC Bank Limited | 18.12 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62382 | +4.0% | +8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| SI | 09 Oct, 23 | 1.70 L. | 1.88 L. | +10.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +8.7% | +4.3% |
| SI | 03 Oct, 23 | 1 L. | 1.31 L. | +31.4% | +10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.