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BACK
Fund Profile
360 ONE Balanced Hybrid Fund - Direct (G)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE Balanced Hybrid Fund - Direct (G)
AMC
360 ONE Mutual Fund
Type
Open
Category
Balanced Hybrid Fund
Launch Date
04-Sep-23
Fund Manager
Mayur Patel
Net Assets (
)
871.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.29
0.34
3.86
6.44
6.00
0.00
0.00
15.65
Holdings
Company Name
Hold %
HDFC Bank
2.81
ICICI Bank
1.97
Bajaj Finance
1.80
Cholaman.Inv.&Fn
1.69
Coforge
1.44
Eternal Ltd
1.33
Divi's Lab.
1.31
Dixon Technolog.
1.29
Tata Motors
1.29
Indus Towers
1.22
Premier Energies
1.22
Reliance Industr
1.18
SBI Cards
1.17
Bharti Airtel
1.16
Cummins India
1.12
Multi Comm. Exc.
1.09
Interglobe Aviat
1.03
Motherson Wiring
1.00
Hind.Aeronautics
1.00
Cohance Life
0.98
CG Power & Ind
0.95
APL Apollo Tubes
0.90
Hitachi Energy
0.85
Infosys
0.85
REC Ltd
0.83
ZF Commercial
0.78
Larsen & Toubro
0.76
Page Industries
0.76
Aegis Vopak Term
0.74
Tech Mahindra
0.73
Blue Dart Expres
0.65
Crompton Gr. Con
0.64
Saregama India
0.59
AAVAS Financiers
0.54
Abbott India
0.53
Vedant Fashions
0.53
Sumitomo Chemi.
0.52
Global Health
0.46
Aegis Logistics
0.46
Timken India
0.46
Titan Company
0.41
Capital Small
0.39
SIS
0.36
NTPC
0.34
Kirl. Ferrous
0.26
Vodafone Idea
0.26
REC Ltd
4.11
GSEC2029
3.58
GSEC2028
3.00
Mindspace Busine
2.95
Embassy Off.REIT
2.93
Tata Cap.Hsg.
2.93
Power Fin.Corpn.
2.93
GSEC2035
2.87
Jamnagar Utiliti
2.87
GSEC2030
2.42
N A B A R D
2.34
LIC Housing Fin.
2.34
Sundaram Home
2.33
GSEC2028
1.78
HDFC Bank
1.75
Bajaj Finance
1.74
Cholaman.Inv.&Fn
1.18
Shriram Finance
1.18
LIC Housing Fin.
1.18
GSEC2034
1.18
N A B A R D
1.18
Embassy Off.REIT
1.16
Sikka Ports
1.15
TBILL-364D
1.13
HDB FINANC SER
0.71
TREPS
0.62
GSEC2034
0.60
GSEC2026
0.57
Cholaman.Inv.&Fn
0.47
Net CA & Others
1.58
360 ONE Overnight Fund - Direct (G)
0.57