abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD header image

abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD

Fund

ISIN LU2730792970 / Valor null

NAV (2025-01-16)
SGD 10.12+0.04%

abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD
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General Objective

The fund aims to achieve a combination of income and growth by investing in Indian bonds issued by companies, governments, or other bodies.

Fund Exposure

The fund invests at least two-thirds of its assets in Indian Rupee denominated bonds issued by government or government-related bodies domiciled in India, and/or companies based or carrying out business activities in India. It may also invest in Debt and Debt-Related Securities issued by non-Indian domiciled corporations or governments denominated in Indian Rupee. The portfolio will typically be hedged back to Indian Rupee and may have exposure to non-Indian Rupee denominated investments in USD.

Risks

Risks associated with this fund include the potential for the value of investments to fall, the risk of issuer default on interest or capital payments, daily fluctuations in fund price due to various factors, and the volatility and liquidity of a concentrated portfolio.

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Source

https://www.abrdn.com/en/singapore/investor/fund-details/abrdn-sicav-i-indian-bond-fund/a-acc-usd/lu1254412205

Tags:
fixed income indian bonds

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Indian Bond Fund A MIncA USD
abrdn SICAV I - Indian Bond Fund A MIncA USD abrdn SICAV I - Indian Bond Fund A MIncA USD Valor: 37611110
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 7.52
abrdn SICAV I - Indian Bond Fund A Gross MIncA USD
abrdn SICAV I - Indian Bond Fund A Gross MIncA USD abrdn SICAV I - Indian Bond Fund A Gross MIncA USD Valor: 12951237
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 9.67
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD Valor: 12951237
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Annual Return

-50%0%+50%

Risk level

110
0.05%HKD 96.53
abrdn SICAV I - Indian Bond Fund A MIncA AUD
abrdn SICAV I - Indian Bond Fund A MIncA AUD abrdn SICAV I - Indian Bond Fund A MIncA AUD Valor: 49376544
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Annual Return

-50%0%+50%

Risk level

110
-0.12%AUD 9.12
abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD
abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD abrdn SICAV I - Indian Bond Fund A Fixed MIncA HKD
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Annual Return

-50%0%+50%

Risk level

110
0.05%HKD 99.21
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 9.91
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNH 99.14
abrdn SICAV I - Indian Bond Fund A Acc EUR
abrdn SICAV I - Indian Bond Fund A Acc EUR abrdn SICAV I - Indian Bond Fund A Acc EUR Valor: 29098617
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.34
abrdn SICAV I - Indian Bond Fund Z Acc USD
abrdn SICAV I - Indian Bond Fund Z Acc USD abrdn SICAV I - Indian Bond Fund Z Acc USD Valor: 29104854
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 14.44
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged CNH Valor: 12951238
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNH 94.11