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HSBC Medium Term Fixed Income Fund

The investment goal of the Fund is to obtain returns through investments in public and private sector debt instruments, as well as in reverse repo, money market, and deposits; with the weighted average monthly maturity of the Fund foreseen to be at least 91 and at most 730 days. At least 80% of the Fund portfolio is invested continually in public and/or private sector debt instruments, and the rest in reverse repo, deposits, money market and cash. Maintaining a balance between short and long term investments, the Fund is intended for investors willing to invest in fixed income securities. In a rising interest rate environment, the yield of the Fund is expected to be less adversely affected compared to HSBC Asset Management Long Term Fixed Income Fund. The sensitivity of fixed income securities’ prices to increases and decreases in interest rates prompts fluctuations in the Fund’s return.

Returns between two selected dates

Returns between two selected dates Calculate
Last Update: 13/09/2019
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 6 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs , HSBC Securities and TEFAS.
History of Benchmark and Band Interval Changes

Last Update: 13/09/2019
IPO Date 24.03.2000 - 16.08.2000
13/09/2019 As of
Asset Under Management 11.709.669,30 TL
Number of Investors 3,756
Fund Price (TL)* 0.222238
Asset Allocation
Government Bond / Treasury Bills %61.33
Corporate Bonds %35.58
Reverse REPO %3.09
Total %100.00
09/08/2019Historic Portfolio Detail
TRT080323T10 %3.91
TRT080720T19 %4.6
TRT100620T16 %3.53
TRT110226T13 %3.54
TRT120122T17 %3.57
TRT120325T12 %0.63
TRT140623T19 %0.85
TRT160920T25 %3.41
TRT170221T12 %8.76
TRT170822T15 %3.81
TRT180123T10 %4.85
TRT210421T14 %7.34
TRT220921T18 %3.74
TRT240227T17 %3.52
TRT240724T15 %0.23
TRT270923T11 %0.35