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360 ONE Mutual FundHybrid Schemes - Balanced Hybrid FundDirectIDCW

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option

Scheme code #152073 · Open Ended Schemes

₹13.8542
Latest NAV
04-09-2026
0.05%
Day change
₹13.9713
52-week high
₹12.4413
52-week low
NAV history
Returns
1 month-0.40%
3 months4.29%
6 months7.06%
1 year (absolute)6.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.59%
Risk metrics
Volatility (1Y, annualized σ)7.16%
Volatility (3Y, annualized σ)7.21%
Max drawdown (1Y)-6.67%
Max drawdown (3Y)-6.67%
Max drawdown (all time)-6.67%
Sharpe ratio (1Y, rf=6%)0.11
Sharpe ratio (3Y, rf=6%)0.75
Scheme metadata
Fund house360 ONE Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Balanced Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF579M01AZ6
ISIN (Div reinvest)INF579M01BA7
AMC code3O
Scheme code152073
Earliest NAV date03-10-2023
Total NAV observations708
History last refreshed2026-09-06 11:05:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.