MonitorDirect · Growth
360 ONE Balanced Hybrid Fund
360 ONE Mutual FundHybrid Schemes - Balanced Hybrid Fund3 years
- NAV
- 13.6769
- 15 Sept 2026
- 1Y
- +4.0%
- Trailing CAGR
- AUM
- ₹716.59 Cr
- 31 Aug 2026
- Volatility
- Low
- 7.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +11.0%
- Calendar-day CAGR
- Excess 1Y
- -0.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 47 recovered episodes
- Longest recovery
- 76 days
- Trough to prior peak
- Current spell
- 40 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
29 Oct 2025 – 7 May 2026
Trough 30 Mar 2026 · recovered in 38 days
-6.7%
16 Dec 2024 – 15 May 2025
Trough 28 Feb 2025 · recovered in 76 days
-6.1%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-3.7%
1 Oct 2024 – 9 Dec 2024
Trough 18 Nov 2024 · recovered in 21 days
-3.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
31
Vs category
50
Consistency
40
Risk-adjusted
66
Drawdown
83
Mean
54
Portfolio
31 Aug 2026 · 84 holdings · top 10 are 32.5%.
- Top 5
- 18.8%
- Top 10
- 32.5%
- Largest holding
- 4.9%
- Effective holdings
- 52.8
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
Financial
4.9%
7.37% GOI CG 23-10-2028
Entities
3.6%
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC
Real Estate
3.5%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC
Industrials
3.5%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
Real Estate
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.