The current NAV of 360 ONE Balanced Hybrid Fund-Reg(IDCW) is ₹12.79, as of 12th December 2025.

The 360 ONE Balanced Hybrid Fund-Reg(IDCW) was launched on 25th September 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.15%

The top sectors 360 ONE Balanced Hybrid Fund-Reg(IDCW) has invested in are as follows:

• G-Sec | 16.06%
• Home Financing | 10.19%
• Investment Banking & Brokerage | 8.18%
• Consumer Finance | 8.02%
• Specialized Finance | 7.91%

This data is as on 12th December 2025.

The top 5 holdings for 360 ONE Balanced Hybrid Fund-Reg(IDCW) are as follows:

• 7.46% REC Limited (30/06/2028) | 4.17%
• 7.37% Government of India (23/10/2028) | 3.04%
• 7.1% Government of India (18/04/2029) | 3.03%
• 7.96% Mindspace Business Parks REIT (11/05/2029) | 3.01%
• 7.73% Embassy Office Parks REIT (14/12/2029) ** | 2.99%

This data is as on 12th December 2025.

The asset allocation for 360 ONE Balanced Hybrid Fund-Reg(IDCW) is as follows:

• Equity | 41.52%
• Corporate Debt | 39.15%
• Government Securities | 16.06%
• Cash & Equivalents | 3.16%
• Certificate of Deposit | 0.12%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of 360 ONE Balanced Hybrid Fund-Reg(IDCW) is ₹855.84 Cr as of 12th December 2025.

The expense ratio of 360 ONE Balanced Hybrid Fund-Reg(IDCW) Plan is 1.94 as of 12th December 2025.

The volatility or standard deviation for the 360 ONE Balanced Hybrid Fund-Reg(IDCW) is 6.63

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the 360 ONE Balanced Hybrid Fund-Reg(IDCW) is -0.33

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the 360 ONE Balanced Hybrid Fund-Reg(IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of 360 ONE Balanced Hybrid Fund-Reg(IDCW) is 30.69, while category PE ratio is 30.13.