Top of Main Content

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

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 20/01/2020
FUND HOLDINGS
20/01/2020 As of
Asset Under Management 172.465.214,40 TL
Fund Price (TL)* 106.579088
Asset Allocation
Money Market %0.04
Other %1.70
Government Bond %8.72
Equities %47.39
Corporate Bonds %6.72
Reverse REPO %33.80
Total %98.37