# Mutual Fund Factsheet: 360 ONE Balanced Hybrid Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/152075
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | 360 ONE Mutual Fund |
| Category | Hybrid Schemes - Balanced Hybrid Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 152075 |
| ISIN | INF579M01AV5 |
| Current NAV | ₹12.65 (as of 23-Oct-2026) |
| Launch Date | 2023-09-25 (3 years old) |
| Total Fund AUM | ₹716 Cr |
| Expense Ratio | 0.67% |
| Primary Benchmark | CRISIL Hybrid 50+50 Moderate Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | 360 ONE Balanced Hybrid Fund | Benchmark (CRISIL Hybrid 50+50 Moderate Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -3.3% | +1.1% | -4.4% |
| 3 Months | -3.3% | +2.7% | -6.0% |
| 6 Months | +0.5% | +2.3% | -1.8% |
| 1 Year | -1.7% | +4.3% | -6.0% |
| 3 Years | +8.5% | +9.2% | -0.7% |
| 5 Years | — | +9.2% | — |
| 7 Years | — | — | — |
| 10 Years | — | — | — |
| Since Inception | +7.9% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 7.7% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -7.0% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 1.11 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.26 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | DEBT | Financial | 5.2% |
| 2 | 7.37% GOI CG 23-10-2028 | DEBT | Entities | 3.8% |
| 3 | MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | DEBT | Real Estate | 3.8% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (84 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/152075

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in