360 ONE Balanced Hybrid Fund
Direct · Growth ₹13.86
18 Aug 2026
NAV
9.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.41
Sharpe
-6.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.45%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 8.1% | -9.3% | 30.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.1% | 8.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.2% | 6.7% | 0.8% | 26.9% | 0.41 | 1.56 | 100% | — | — |
-6.7%
Max Drawdown
5 mo
Drawdown Duration
1 mo
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
1.37
1Y
46
Total Holdings
16.9%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 2.39% |
| 2 | GE Vernova T&D India Limited | 2.12% |
| 3 | ICICI Bank Limited | 2.07% |
| 4 | Cholamandalam Investment and Finance Company Ltd | 1.71% |
| 5 | Indus Towers Limited | 1.58% |
| 6 | Larsen & Toubro Limited | 1.53% |
| 7 | Bharti Airtel Limited | 1.44% |
| 8 | Bajaj Finance Limited | 1.38% |
| 9 | CG Power and Industrial Solutions Limited | 1.35% |
| 10 | Multi Commodity Exchange of India Limited | 1.30% |