360 ONE Balanced Hybrid Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|360 ONE Mutual Fund

360 ONE Balanced Hybrid Fund - IDCW - Direct Plan

21 Feb 2025
12.1826
-0.0386
(-0.32%)
  • YTD Return
    -0.0386
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    25 Sep 2023
  • Std Deviation
    0.5057
  • 52 W High
    12.8029
  • 52 W Low
    10.7972
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
360 ONE Balanced Hybrid Fund - IDCW - Direct Plan -13.77 -6.25 -4.80 11.78 0.00 0.00 15.02
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
360 ONE Mutual Fund
Fund Manager
Mayur Patel, Rohit Vaidyanathan
Regd. office
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022-4876 5158
Fax No.
022-4646 4706
Email ID.
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan

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The Expense ratio of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan is 0.60

What is the Turn Over Ratio of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan

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The turnover ratio of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan is 0.00

What is the Inception date of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan

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360 ONE Balanced Hybrid Fund - IDCW - Direct Plan started on 25 Sep 2023

What is the Standard Deviation of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan

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The standard deviation of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan is 0.5057

What is the 52 Week High of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan

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The 52-week high of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan is 12.8029

What is the 52 Week Low of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan

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The 52-week low of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan is 10.7972

What is the NAV Of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan

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The NAV of 360 ONE Balanced Hybrid Fund - IDCW - Direct Plan is 12.1826