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HSBC Variable Fund

The investment goal of the Fund is to deliver stable returns to its investors in the long term with a balanced portfolio distribution. Given that it is a variable fund, it invests in public and private sector bills, along with stocks, thereby providing portfolio diversity, while exhibiting less volatility with respect to stock-heavy funds. This is a suitable product for investors willing to take controlled risk, and invest in stocks, alongside bonds.

Returns between two selected dates

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 19/11/2019
FUND HOLDINGS
19/11/2019 As of
Asset Under Management 50.042.302,80 TL
Fund Price (TL)* 97.509763
Asset Allocation
Money Market %1.51
Other %4.02
Government Bond %19.61
Eurobond %1.36
Commercial Bill %1.72
Equities %17.05
Corporate Bonds %26.09
Reverse REPO %12.89
Foreign Equity %15.75
Total %100.00