{"scheme_code":152073,"scheme_name":"360 ONE Balanced Hybrid Fund - Direct Plan - IDCW","fund_house":"360 ONE Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF579M01AZ6","isin_reinvest":"INF579M01BA7","category":"Hybrid Scheme","sub_category":"Balanced Hybrid Fund","fund_house_slug":"360-one-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.4799,"latest_day_change_pct":0.7881,"earliest_nav_date":"2023-10-03","scheme_launch_date":"2023-09-04","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":29.64,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.01708175572088355,"cagr_3y":0.1060893656787616,"cagr_inception":0.09976215418860268,"abs_return_1y":0.017174377277906494,"abs_return_3y":0.35322698844528344,"abs_return_inception":0.3403766605679739,"max_dd_1y":-0.0661787885611349,"max_dd_3y":-0.06669717337814318,"dd_duration_1y":87,"dd_duration_3y":152},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}