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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.

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 19/11/2018
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
Daily Commission Channels where you may invest in funds
A hundred thousand in 6.85 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs , HSBC Securities and TEFAS.
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 19/11/2018
FUND HOLDINGS
IPO Date 26.12.1989 - 07.05.1990
19/11/2018 As of
Asset Under Management 34.367.767,48 TL
Number of Investors 376
Fund Price (TL)* 75.338172
Asset Allocation
Other %1.13
Government Bond / Treasury Bills %4.66
Equities %43.81
Corporate Bonds %38.41
Reverse REPO %8.23
Total %96.24
19/10/2018Historic Portfolio Detail
TRT080720T19 %0.47
TRT120122T17 %0.63
TRT131119T19 %6.75
TRT200324T13 %0.4
TRT240227T17 %1.97
TRT270923T11 %0.56
AKBNK %4.74
AKGRT %3.52
ANACM %0.88
ASELS %1.89
EREGL %7.79
GARAN %4.61
HALKB %0.82
HEKTS %2.79
KOZAL %5.48
SODA %4.68
TKFEN %5.45
TTKOM %2.94