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HSBC Equity (TL) Fund (HVS)

Of the Fund portfolio, at least 80% is continually invested in stocks traded on the BIST, while the remainder is invested in reverse repo, cash and/or money market. This is an appropriate fund for investors inclined to invest their savings in stocks. The Fund seeks to provide investors the opportunity to enjoy the high return potential offered by stocks, in exchange for high risk. This is a stock-heavy fund.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 07/05/2026
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
General Rules of VOB Transactions Cut-off Time Table
Annual Management Fee Channels where you may invest in funds
% 2,50 HSBC Bank A.Ş. / HSBC Yatırım Menkul Değerler A.Ş. / HSBC Portföy Yönetimi A.Ş. and TEFAS member institutions
Benchmarks
Fund Valuation Principles

FUND HOLDINGS
Last Update: 07/05/2026
FUND HOLDINGS
07/05/2026 As of
Asset Under Management 3.089.618.095,54 TL
Fund Price (TL)* 1.658231
Asset Allocation
Money Market %7.26
Other %2.81
Equities %89.93
Total %100.00