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HSBC Corporate Bond Fund

The Fund invests at least 80% of its portfolio continuously in private sector debt instruments, and the rest in fixed income instruments, reverse repo, deposits, money market, and cash. It is designed for investors inclined to invest in medium-long term corporate debt instruments and to generate comparatively higher returns in a declining interest rate environment. The objective of the Fund is to create a return in excess of medium and long term securities, through leveraging market gyrations. While the Fund is expected to be impacted less in a rising interest rate environment vis-à-vis our longer term fixed income funds, the sensitivity of fixed income securities’ prices to increases and decreases in interest rates may lead to fluctuations in the Fund’s return.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 21/01/2021
FUND HOLDINGS
21/01/2021 As of
Asset Under Management 21.427.773,79 TL
Fund Price (TL)* 0.023417
Asset Allocation
Money Market %0.91
Government Bond %29.03
Commercial Bill %15.68
Corporate Bonds %49.85
Reverse REPO %4.53
Total %100.00