MF Gyan
hybridModerate risk3 years old

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From 360 ONE Mutual Fund. It's been running since 3 Oct 2023.

Latest price per unit
₹13.8542
▲ 0.05% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹6.7k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate, a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.7k
Gain / loss+₹2.7k
XIRR (annualised)9.72%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹63.3k
Projected gain*+₹3.3k
*at this fund's historical rate of 9.72% per year. Actual future returns can be different, sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate, which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+6%
2023
+18%
2024
+5%
2025
+4%
2026
Best year
2024 · 17.73%
Worst year
2026 · 4.37%

Every N-year window, not just today's number

Standard return metrics pick one arbitrary endpoint. Below, we take every overlapping N-year window in 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option's history and show the full distribution of outcomes, so you can see the typical case alongside the best and worst a real investor could have experienced.

1-year holding

466 windows
6.4%median CAGR
worst 0.74%best 26.87%
  • Positive over the window100% of windows
  • Beat a 7% FD46% of windows
  • Typical range (middle 50%)4.67% to 11.59%
  • Vs same-category peerstop 57% of same-category peers

How to read: each bar shows the spread of CAGRs across every holding window, the darker central band is the middle 50% of outcomes; the lighter band is 80%. The vertical tick is the median. The amber line marks 7% (roughly where long-term bank FDs sat). All numbers are historical, computed from the fund's own NAV series.

Reality check

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option has fallen 6.7% at its worst.

Peak
29 Oct 2025
NAV ₹13.33
Trough
30 Mar 2026
NAV ₹12.44 · fell over 5 months
Recovery
7 May 2026
Took 5 weeks to break even

This is the worst peak-to-trough fall the fund experienced in its entire NAV history - real historical data, not a simulation. If someone bought near the peak and panic-sold at the trough, that's the loss they'd have locked in. Someone who held through got back to break-even in 5 weeks. Being mentally ready for a fall of this size is what separates long-term investors from reactive traders.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
7.2%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-6.67%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR, 1 year6.71%
CAGR, 3 years-
CAGR, 5 years-
CAGR, since launch11.59%
Volatility, 1 year (annualised)7.16%
Volatility, 3 years (annualised)7.21%
Max drawdown, 1 year-6.67%
Max drawdown, 3 years-6.67%
Sharpe ratio, 1 year (rf=6%)0.11
Sharpe ratio, 3 years (rf=6%)0.75

Fund info

Fund house
360 ONE Mutual Fund
Category
Hybrid Schemes - Balanced Hybrid Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF579M01AZ6
ISIN (Div re-invest)
INF579M01BA7
Fund code
152073
First price on record
3 Oct 2023 · 708 daily prices

About 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option is a Hybrid Schemes - Balanced Hybrid Fund offered by 360 ONE Mutual Fund under the Direct plan with the IDCW option. It has approximately 3 years of NAV track record. The fund falls in the hybrid category, Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option is ₹13.8542 (as of 4 Sep 2026). Historically, it has delivered 6.70% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 7.2% annualised volatility, a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 6.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option?+

The latest NAV of 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option is ₹13.8542 as of 4 Sep 2026, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What are the returns of 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option?+

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option has delivered 1-year return 6.70%, since-inception CAGR 11.59%. Returns are historical and don't predict future performance, markets move in cycles.

What category does 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option belong to?+

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option is categorised as Hybrid Schemes - Balanced Hybrid Fund. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 7.2%, 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option sits in the "moderate" risk bucket. Volatility measures how much prices swing, higher means bigger ups and downs along the way.

Is 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option a direct plan?+

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission, lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option?+

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option has NAV history available from 3 Oct 2023, approximately 3 years of track record and 708 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.