abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD
Fund
ISIN LU2675281013 / Valor 12951237
NAV (2026-05-22)
HKD 83.25+0.55%
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
fixed incomeindian bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 11.84
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
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 6.74
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
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 6.55
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
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 12.85
abrdn SICAV I - Indian Bond Fund A MInc EUR
abrdn SICAV I - Indian Bond Fund A MInc EUR
abrdn SICAV I - Indian Bond Fund A MInc EUR
Valor: 29098614
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 6.88
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
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
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 7.08
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
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
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 8.41
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