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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 LITERATURE
Last Update: 19/07/2019
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: 19/07/2019
FUND HOLDINGS
IPO Date 26.12.1989 - 07.05.1990
19/07/2019 As of
Asset Under Management 26.826.522,13 TL
Number of Investors 319
Fund Price (TL)* 87.599095
Asset Allocation
Other %1.84
Government Bond / Treasury Bills %5.45
Equities %44.47
Corporate Bonds %26.02
Reverse REPO %22.22
Total %100.00
19/06/2019Historic Portfolio Detail
TRT080720T19 %0.8
TRT120122T17 %1.08
TRT200324T13 %0.67
TRT240227T17 %3.26
AKBNK %8.56
AKGRT %3.87
BIMAS %2.42
GARAN %9.24
HEKTS %3.86
KRDMD %3
PETKM %2.4
PGSUS %1.79
TCELL %7.03
TKFEN %3.47
ULKER %3.44
YKBNK %4.94