ABN AMRO Mutual FundIncomeDividend

ABN AMRO Sustainable Development Fund - Dividend Option

Scheme code #105252 · Close Ended Schemes

₹7.3599

Latest NAV

07-11-2008

2.26%

Day change

₹16.0246

52-week high

₹6.5598

52-week low

NAV history

Returns

1 month	-10.54%
3 months	-24.03%
6 months	-34.84%
1 year (absolute)	-46.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-46.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-18.75%

Risk metrics

Volatility (1Y, annualized σ)	37.72%
Volatility (3Y, annualized σ)	33.55%
Max drawdown (1Y)	-59.06%
Max drawdown (3Y)	-59.06%
Max drawdown (all time)	-59.06%
Sharpe ratio (1Y, rf=6%)	-1.85
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	105252
Earliest NAV date	30-04-2007
Total NAV observations	381
History last refreshed	2026-08-30 14:03:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.