360 ONE Balanced Hybrid Fund - Regular (IDCW)
360 ONE Balanced Hybrid Fund - Regular (IDCW) ओवरव्यू
1.78% (31 Jul 2026 तक)
REDEMPTION/ SWITCH OUT IN EXCESS OF THE 10% OF UNITS ALLOTTED ON OR BEFORE COMPLETION OF 12 MONTHS FROM THE DATE OF ALLOTMENT - 1.00% EXIT LOAD.
₹ 716.59 Cr (31 Aug 2026)
कोई नहीं
3 वर्ष (04 Sep 2023 से)
Nifty 50 Hybrid Composite Debt 50:50 Index
₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
2.44%
-
HDFC Bank
2.25%
-
Cholaman.Inv.&Fn
1.86%
-
Eternal
1.58%
-
Indus Towers
1.54%
शीर्ष क्षेत्र
-
Banks
7.94%
-
Finance
4.99%
-
Electrical Equipment
3.70%
-
Telecom - Services
2.96%
-
Pharmaceuticals & Biotechnology
2.24%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
| डेटा उपलब्ध नहीं है | ||||
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| डेटा उपलब्ध नहीं है | ||||
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.56% |
| 3 महीने | 0.94% |
| 6 महीने | 6.73% |
| 1 वर्ष | 3.00% |
| 3 वर्ष | NA |
| 5 वर्ष | NA |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
360 ONE Balanced Hybrid Fund - Direct (G) |
4.59% | 0.00% | 0.00% |
360 ONE Balanced Hybrid Fund - Direct (IDCW) |
4.59% | 0.00% | 0.00% |
360 ONE Balanced Hybrid Fund - Regular (G) |
3.00% | 0.00% | 0.00% |
360 ONE Balanced Hybrid Fund - Regular (IDCW) |
3.00% | 0.00% | 0.00% |
360 ONE Dynamic Term Fund (Bonus) |
5.45% | 7.78% | 6.55% |
360 ONE Dynamic Term Fund (G) |
5.45% | 7.78% | 6.55% |
360 ONE Dynamic Term Fund (IDCW-H) |
5.45% | 7.78% | 6.55% |
360 ONE Dynamic Term Fund (IDCW-M) |
5.44% | 7.77% | 6.55% |
360 ONE Dynamic Term Fund (IDCW-Q) |
5.45% | 7.78% | 6.55% |
360 ONE Dynamic Term Fund - Direct (G) |
5.71% | 8.05% | 6.82% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
360 ONE Balanced Hybrid Fund - Direct (G) |
-0.43% | 1.34% | 7.57% |
360 ONE Balanced Hybrid Fund - Direct (IDCW) |
-0.43% | 1.34% | 7.57% |
360 ONE Balanced Hybrid Fund - Regular (G) |
-0.56% | 0.94% | 6.73% |
360 ONE Balanced Hybrid Fund - Regular (IDCW) |
-0.56% | 0.94% | 6.73% |
360 ONE Dynamic Term Fund (Bonus) |
-5.66% | 4.81% | 6.04% |
360 ONE Dynamic Term Fund (G) |
-5.66% | 4.81% | 6.04% |
360 ONE Dynamic Term Fund (IDCW-H) |
-5.66% | 4.81% | 6.04% |
360 ONE Dynamic Term Fund (IDCW-M) |
-5.67% | 4.81% | 6.03% |
360 ONE Dynamic Term Fund (IDCW-Q) |
-5.66% | 4.81% | 6.04% |
360 ONE Dynamic Term Fund - Direct (G) |
-5.40% | 5.06% | 6.30% |
फंड की तुलना करें
Fund Manager
पता
360 ONE Centre6th Floor Kamala City, Senapati Bapat Marg, Lower Parel Mumbai - 400013
फ़ोन नंबर - 022 - 48765600
फैक्स - 022 - 46464706

