360 ONE Balanced Hybrid Fund - Regular Plan - Growth
₹12.7432
₹0.04 (-0.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.7432
₹0.04 (-0.35%)
29 May 2026
AMFI: 152075
Direct · Growth
₹₹13.2632
₹0.05 (-0.34%)
29 May 2026
AMFI: 152076
Regular · IDCW
₹₹12.7432
₹0.04 (-0.35%)
29 May 2026
AMFI: 152074
Direct · IDCW
₹₹13.2632
₹0.05 (-0.34%)
29 May 2026
AMFI: 152073
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹32,000
Invested
₹34,252
Value today
5.0%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,274
Value today
9.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,16,807
Value today
-6.3%
vs lumpsum
Direct lumpsum would have beaten STP by 6.3% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,090
Regular plan
₹12,879
Direct earns ₹211 more on a ₹12K investment — 0.88% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
7.36%
Std Dev
-7.25%
Max Drawdown
Portfolio Holdings
Performance Comparison
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View all Balanced Hybrid fundsInvestment Objective
360 ONE Balanced Hybrid Fund - Regular Plan - Growth invests 40-60% each in equity and debt instruments, aiming to provide balanced returns with lower volatility. The fund is suitable for investors seeking a single-fund solution with moderate risk and income generation.
About This Fund
360 ONE Balanced Hybrid Fund - Regular Plan - Growth is a Balanced Hybrid mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹787 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 Moderate Index. The current expense ratio is 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations