abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH header image

abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH

Fund

ISIN LU2936813844 / Valor 14028877

NAV (2026-05-22)
CNH 81.25+0.54%

abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH
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abrdn – Indian Bond Fund focuses on investing primarily in Indian Rupee-denominated bonds issued by the Indian government, government-related entities, and companies operating within India. At least two-thirds of the fund’s assets are allocated to these domestic bonds, while it may also include debt and debt-related securities from non-Indian issuers, provided they are denominated in Indian Rupees. The fund aims to maintain a substantial portion of its portfolio in Indian fixed income securities to achieve a balance of income and growth for its investors.

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fixed income indian bonds

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OTHER SHARE CLASSES OF THIS FUND

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
0.64%EUR 11.84
abrdn SICAV I - Indian Bond Fund I MInc USD
abrdn SICAV I - Indian Bond Fund I MInc USD abrdn SICAV I - Indian Bond Fund I MInc USD Valor: 29100356
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 7.09
abrdn SICAV I - Indian Bond Fund A MInc USD
abrdn SICAV I - Indian Bond Fund A MInc USD abrdn SICAV I - Indian Bond Fund A MInc USD Valor: 29097712
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 7.08
abrdn SICAV I - Indian Bond Fund X MInc USD
abrdn SICAV I - Indian Bond Fund X MInc USD abrdn SICAV I - Indian Bond Fund X MInc USD Valor: 29104813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 6.74
abrdn SICAV I - Indian Bond Fund X Acc USD
abrdn SICAV I - Indian Bond Fund X Acc USD abrdn SICAV I - Indian Bond Fund X Acc USD Valor: 29104816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 12.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%AUD 6.93
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 Valor: 14028880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 8.41
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
0.55%HKD 83.25
abrdn SICAV I - Indian Bond Fund A MIncA NZD
abrdn SICAV I - Indian Bond Fund A MIncA NZD abrdn SICAV I - Indian Bond Fund A MIncA NZD Valor: 51847247
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%NZD 8.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 6.55