होम / म्युचुअल फंड / Hybrid - Balanced / 360 ONE Balanced Hybrid Fund - Direct (G)

360 ONE Balanced Hybrid Fund - Direct (G)

कैटेगरी:

Hybrid - Balanced

फंड हाउस:

360 ONE Mutual Fund

NAV:

₹ 13.23

0.00%

(03 Jun 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.00%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

360 ONE Balanced Hybrid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

2 वर्ष 9 माह (04 Sep 2023 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

2.37%
GE Vernova T&D

2.06%
ICICI Bank

2.04%
Cholaman.Inv.&Fn

1.69%
Indus Towers

1.66%

शीर्ष क्षेत्र

Banks

7.37%
Electrical Equipment

5.38%
Finance

4.09%
Telecom - Services

3.12%
Capital Markets

1.90%

समान फंड की तुलना

रिटर्न

ओवरव्यू

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 03 Jun 2026

अवधि	फंड
1 महीने	1.03%
3 महीने	1.32%
6 महीने	-0.18%
1 वर्ष	2.65%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
360 ONE Balanced Hybrid Fund - Direct (G)	5.42%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	5.42%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (G)	3.88%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	3.88%	0.00%	0.00%
360 ONE Dynamic Bond Fund (Bonus)	8.12%	8.16%	6.83%
360 ONE Dynamic Bond Fund (G)	8.12%	8.16%	6.83%
360 ONE Dynamic Bond Fund (IDCW-H)	8.12%	8.16%	6.83%
360 ONE Dynamic Bond Fund (IDCW-M)	7.70%	8.02%	6.74%
360 ONE Dynamic Bond Fund (IDCW-Q)	8.12%	8.16%	6.83%
360 ONE Dynamic Bond Fund - Direct (G)	8.39%	8.43%	7.10%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	8.01%	8.31%	7.03%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	8.38%	8.42%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	11.28%	13.70%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	11.28%	13.70%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	11.00%	13.42%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	11.00%	13.42%	0.00%
360 ONE FlexiCap Fund - Direct (G)	3.62%	0.00%	0.00%
360 ONE FlexiCap Fund - Direct (IDCW)	3.62%	0.00%	0.00%
360 ONE FlexiCap Fund - Regular (G)	2.08%	0.00%	0.00%
360 ONE FlexiCap Fund - Regular (IDCW)	2.08%	0.00%	0.00%
360 ONE Focused Fund (G)	4.80%	15.26%	14.63%
360 ONE Focused Fund (IDCW)	4.80%	15.26%	14.64%
360 ONE Focused Fund - Direct (G)	5.88%	16.40%	15.80%
360 ONE Focused Fund - Direct (IDCW)	5.88%	16.40%	15.80%
360 ONE Gold ETF	0.00%	0.00%	0.00%
360 ONE Liquid Fund (G)	6.21%	6.77%	5.63%
360 ONE Liquid Fund (IDCW-D)	5.98%	6.61%	5.47%
360 ONE Liquid Fund (IDCW-W)	6.20%	6.78%	5.64%
360 ONE Liquid Fund - Direct (G)	6.32%	6.85%	5.70%
360 ONE Liquid Fund - Direct (IDCW-D)	6.23%	6.93%	5.68%
360 ONE Liquid Fund - Direct (IDCW-W)	6.36%	6.89%	5.71%
360 ONE Multi Asset Allocation Fund - Direct (G)	0.00%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	0.00%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Regular (G)	0.00%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Regular (IDCW)	0.00%	0.00%	0.00%
360 ONE Overnight Fund - Direct (G)	0.00%	0.00%	0.00%
360 ONE Overnight Fund - Direct (IDCW)	0.00%	0.00%	0.00%
360 ONE Overnight Fund - Regular (G)	0.00%	0.00%	0.00%
360 ONE Overnight Fund - Regular (IDCW)	0.00%	0.00%	0.00%
360 ONE Quant Fund (G)	10.08%	23.93%	0.00%
360 ONE Quant Fund (IDCW)	10.08%	23.93%	0.00%
360 ONE Quant Fund - Direct (G)	11.64%	25.56%	0.00%
360 ONE Quant Fund - Direct (IDCW)	11.64%	25.56%	0.00%
360 ONE Silver ETF	0.00%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 (D)	6.42%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 (G)	6.87%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 - Direct (D)	7.17%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 - Direct (G)	7.76%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund (D)	21.12%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund (G)	21.12%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund - Dir (D)	22.16%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund - Dir (G)	22.16%	0.00%	0.00%
IIFL Dynamic Bond Fund (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (Div-H)	15.58%	0.00%	0.00%
IIFL FMP - Series 1 (D)	-4.28%	0.00%	0.00%
IIFL FMP - Series 1 (G)	9.59%	0.00%	0.00%
IIFL FMP - Series 11 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 2 (D)	-1.14%	0.00%	0.00%
IIFL FMP - Series 2 (G)	9.74%	0.00%	0.00%
IIFL FMP - Series 3 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 3 (G)	10.19%	0.00%	0.00%
IIFL FMP - Series 6 (D)	8.96%	0.00%	0.00%
IIFL FMP - Series 6 (G)	8.05%	8.55%	0.00%
IIFL FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 6 - Direct (G)	8.07%	8.62%	0.00%
IIFL FMP - Series 8 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (G)	0.00%	0.00%	0.00%
IIFL Liquid Fund (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-F)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-H)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-M)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-F)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-H)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-M)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Nifty ETF	10.11%	19.86%	0.00%
IIFL Short Term Income Fund (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (Div-H)	8.20%	0.00%	0.00%
IIFL Short Term Income Fund (Div-M)	8.20%	0.00%	0.00%
IIFL Short Term Income Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (G)	8.20%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-H)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-M)	7.65%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (G)	8.26%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
360 ONE Balanced Hybrid Fund - Direct (G)	-0.80%	-1.35%	-0.14%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	-0.80%	-1.35%	-0.14%
360 ONE Balanced Hybrid Fund - Regular (G)	-0.92%	-1.72%	-0.89%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	-0.92%	-1.72%	-0.89%
360 ONE Dynamic Bond Fund (Bonus)	1.71%	3.61%	4.73%
360 ONE Dynamic Bond Fund (G)	1.70%	3.61%	4.73%
360 ONE Dynamic Bond Fund (IDCW-H)	1.71%	3.61%	4.73%
360 ONE Dynamic Bond Fund (IDCW-M)	-2.91%	2.05%	3.94%
360 ONE Dynamic Bond Fund (IDCW-Q)	1.71%	3.61%	4.73%
360 ONE Dynamic Bond Fund - Direct (G)	1.97%	3.87%	4.99%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	-2.31%	2.45%	4.27%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	1.95%	3.85%	4.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-0.63%	0.54%	2.31%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-0.63%	0.54%	2.31%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-0.65%	0.48%	2.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-0.65%	0.48%	2.19%
360 ONE FlexiCap Fund - Direct (G)	-1.76%	-3.26%	-1.56%
360 ONE FlexiCap Fund - Direct (IDCW)	-1.76%	-3.26%	-1.56%
360 ONE FlexiCap Fund - Regular (G)	-1.88%	-3.63%	-2.30%
360 ONE FlexiCap Fund - Regular (IDCW)	-1.88%	-3.63%	-2.30%
360 ONE Focused Fund (G)	-1.64%	-2.39%	-2.15%
360 ONE Focused Fund (IDCW)	-1.64%	-2.39%	-2.15%
360 ONE Focused Fund - Direct (G)	-1.56%	-2.15%	-1.66%
360 ONE Focused Fund - Direct (IDCW)	-1.56%	-2.15%	-1.66%
360 ONE Gold ETF	7.03%	10.85%	43.09%
360 ONE Liquid Fund (G)	5.61%	5.55%	5.56%
360 ONE Liquid Fund (IDCW-D)	5.29%	5.16%	5.34%
360 ONE Liquid Fund (IDCW-W)	5.64%	5.55%	5.57%
360 ONE Liquid Fund - Direct (G)	5.73%	5.67%	5.68%
360 ONE Liquid Fund - Direct (IDCW-D)	5.82%	5.56%	5.66%
360 ONE Liquid Fund - Direct (IDCW-W)	5.75%	5.68%	5.71%
360 ONE Multi Asset Allocation Fund - Direct (G)	2.85%	5.75%	0.00%
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	2.85%	5.75%	0.00%
360 ONE Multi Asset Allocation Fund - Regular (G)	2.71%	5.32%	0.00%
360 ONE Multi Asset Allocation Fund - Regular (IDCW)	2.71%	5.32%	0.00%
360 ONE Overnight Fund - Direct (G)	5.51%	5.48%	5.51%
360 ONE Overnight Fund - Direct (IDCW)	5.51%	5.48%	5.51%
360 ONE Overnight Fund - Regular (G)	5.43%	5.40%	5.43%
360 ONE Overnight Fund - Regular (IDCW)	5.43%	5.40%	5.43%
360 ONE Quant Fund (G)	-0.15%	-0.78%	-0.67%
360 ONE Quant Fund (IDCW)	-0.15%	-0.78%	-0.67%
360 ONE Quant Fund - Direct (G)	-0.02%	-0.42%	0.06%
360 ONE Quant Fund - Direct (IDCW)	-0.02%	-0.42%	0.06%
360 ONE Silver ETF	46.33%	65.51%	148.42%
IIFL Capital Enhancer Fund - Series 1 (D)	3.07%	0.57%	-1.39%
IIFL Capital Enhancer Fund - Series 1 (G)	3.07%	0.57%	-0.98%
IIFL Capital Enhancer Fund - Series 1 - Direct (D)	3.12%	0.73%	-1.27%
IIFL Capital Enhancer Fund - Series 1 - Direct (G)	3.12%	0.73%	-0.73%
IIFL Dividend Opportunities Index Fund (D)	-2.55%	-2.22%	1.51%
IIFL Dividend Opportunities Index Fund (G)	-2.55%	-2.22%	1.51%
IIFL Dividend Opportunities Index Fund - Dir (D)	-2.48%	-2.03%	1.93%
IIFL Dividend Opportunities Index Fund - Dir (G)	-2.48%	-2.03%	1.93%
IIFL Dynamic Bond Fund (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (Div-H)	10.61%	23.70%	16.82%
IIFL FMP - Series 1 (D)	-144.78%	-43.27%	-17.47%
IIFL FMP - Series 1 (G)	8.10%	8.41%	8.97%
IIFL FMP - Series 11 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 2 (D)	-110.99%	-32.47%	-12.42%
IIFL FMP - Series 2 (G)	8.91%	8.00%	8.23%
IIFL FMP - Series 3 (D)	-102.39%	-29.42%	-10.74%
IIFL FMP - Series 3 (G)	9.46%	8.34%	8.54%
IIFL FMP - Series 6 (D)	7.11%	7.78%	8.34%
IIFL FMP - Series 6 (G)	8.73%	7.79%	7.74%
IIFL FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 6 - Direct (G)	8.74%	7.80%	7.75%
IIFL FMP - Series 8 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (G)	0.00%	0.00%	0.00%
IIFL Liquid Fund (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-F)	8.03%	8.18%	8.22%
IIFL Liquid Fund (Div-H)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-M)	8.93%	8.09%	0.00%
IIFL Liquid Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-F)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-H)	8.07%	8.24%	8.27%
IIFL Liquid Fund - Direct (Div-M)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Nifty ETF	2.18%	3.40%	-2.61%
IIFL Short Term Income Fund (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (Div-H)	7.12%	7.06%	7.62%
IIFL Short Term Income Fund (Div-M)	7.16%	7.05%	7.61%
IIFL Short Term Income Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (G)	7.12%	7.06%	7.62%
IIFL Short Term Income Fund - Direct (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-H)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-M)	7.13%	7.08%	7.65%
IIFL Short Term Income Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (G)	7.17%	7.12%	7.67%