Mutual Fund Details

360 ONE Balanced Hybrid Fund Direct - IDCW Payout

Hybrid Balanced

NAV

₹12.3777

as on 21 Nov 2024, 11:47 PM

₹-0.0317(0.26%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,19,851

₹1,21,673

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,673

Profit (absolute return)

21.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.86%

In the last 6 months

6.58%

In the last 1 year

21.67%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

360 ONE Balanced Hybrid Fund Direct - IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹843.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.43%

Expense Ratio

Plan

Dividend

2.57%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.01%

₹92.82 Cr

Capital Goods

4.69%

₹39.52 Cr

Services

4.42%

₹37.30 Cr

Automobile

4.22%

₹35.60 Cr

Technology

3.95%

₹33.32 Cr

Others

71.71%

₹604.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.01%

₹92.82 Cr

Capital Goods

4.69%

₹39.52 Cr

Services

4.42%

₹37.30 Cr

Automobile

4.22%

₹35.60 Cr

Technology

3.95%

₹33.32 Cr

Others

71.71%

₹604.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.99%

₹117.97 Cr

HDFC Bank Ltd.

5.50%

₹46.38 Cr

LIC Housing Finance Ltd.

3.99%

₹33.65 Cr

National Bank For Agriculture & Rural Development

3.98%

₹33.56 Cr

Others

72.54%

₹611.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.99%

₹117.97 Cr

HDFC Bank Ltd.

5.50%

₹46.38 Cr

LIC Housing Finance Ltd.

3.99%

₹33.65 Cr

National Bank For Agriculture & Rural Development

3.98%

₹33.56 Cr

Others

72.54%

₹611.70 Cr

View All

Funds in this Category

This fund's returns:

21.67%

Return Duration

1 Year

360 ONE Balanced Hybrid Fund Direct - Growth

WhiteOak Capital Balanced Hybrid Fund Direct - Growth

Bandhan Asset Allocation Moderate Direct-Growth

About 360 ONE Balanced Hybrid Fund Direct - IDCW Payout

360 ONE Balanced Hybrid Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹843.25 Crores and the latest NAV decalared is ₹12.378 as on 22 Nov 2024 at 5:13 pm.

360 ONE Balanced Hybrid Fund Direct - IDCW Payout scheme return performance in last 1 year is 21.67%, is 23.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.