Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

HD
HDFC MFHDFC Balanced Fund - Dividend Reinvestment - Direct PlanDirect · IDCW
₹33.89 as on 01 Jun 2018
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricHDHDFC Balanced Fund - Dividend Reinvestment - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCHDFC MF360 ONE
CategoryHybrid - Aggressive Hybrid FundHybrid - Multi Asset Allocation
NAV₹33.89 (01 Jun 2018)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 IndexGold-India
Fund ManagerChirag SetalvadMayur Patel
Inception31 Dec 201220 Aug 2025
Returns
1Y18.54%
3Y
5Y
Since Inception22.00%
Risk
10.48
0.45
2.08
25.98
4.07
-7.38%
Costs
Expense Ratio0.48%0.59%
Exit LoadNIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1YNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
HDFC MF97%
360 ONE97%
3.4%

Only 3.4% of holdings by weight are common between HDFC MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingHDFC MF360 ONE
ICICI Bank Ltd.2.93%2.03%
Axis Bank Ltd.1.83%1.40%

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