Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Hybrid Fund ) / AMFI 152075

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

360 ONE Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Hybrid Fund ) • Regular Plan • GROWTH Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.2466
AMFI Code / ISIN
152075 / INF579M01AV5
Category Peer Standing
#5 of 6 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Hybrid Fund ) by 3Y Sortino
Historical Track
2023-10-03 to 2026-11-09 (752 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.44% p.a.
3Y CAGR
+9.67% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.30% p.a.
Sortino Ratio (3Y)
0.59
Sharpe Ratio (3Y)
0.44
Calmar Ratio
1.33
Annualized Volatility (3Y)
+7.27%
Maximum Drawdown
-7.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.84% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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