ABN AMRO Mutual FundIncomeRegularDividend

ABN AMRO China-India Fund-Regular Plan-Dividend Option

Scheme code #106846 · Open Ended Schemes

₹5.0512

Latest NAV

07-11-2008

2.79%

Day change

₹10.9648

52-week high

₹4.3562

52-week low

NAV history

Returns

1 month	-16.64%
3 months	-33.57%
6 months	-42.72%
1 year (absolute)	-51.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-51.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-51.90%

Risk metrics

Volatility (1Y, annualized σ)	40.49%
Volatility (3Y, annualized σ)	39.97%
Max drawdown (1Y)	-60.27%
Max drawdown (3Y)	-60.27%
Max drawdown (all time)	-60.27%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-2.13

Scheme metadata

Fund house	ABN AMRO Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	AA
Scheme code	106846
Earliest NAV date	29-10-2007
Total NAV observations	240
History last refreshed	2026-08-30 14:26:10 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.