360 ONE Balanced Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.4%
Sharpe Ratio-0.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2029Utilities4.83%
Rec LimitedUtilities4.16%
7.37% Govt Stock 2028Utilities3.04%
Mindspace Business Parks ReitUtilities2.99%
Embassy Office Parks ReitUtilities2.97%
Power Finance Corporation LimitedUtilities2.97%
Tata Capital Housing Finance LimitedUtilities2.97%
Jamnagar Utilities & Power Private LimitedUtilities2.90%
HDFC Bank LtdFinancial Services2.74%
7.32% Govt Stock 2030Utilities2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.95%
Regulatory & Tax Information
INF579M01AX1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)