360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

360 ONE Mutual FundOpen Ended SchemesHybrid Scheme - Balanced Hybrid Fund

Current NAV

13.2360

0.12% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.79%Absolute
3 Months-0.13%Absolute
6 Months+2.36%Absolute
1 Year+7.83%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW is managed by 360 ONE Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Balanced Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 13.2360 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.83% (CAGR).

Fund Details

  • Fund House360 ONE Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Balanced Hybrid Fund
  • Scheme Code152073
  • ISIN (Growth)INF579M01AZ6
  • ISIN (Div.)INF579M01BA7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.