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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

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 07/07/2020
FUND HOLDINGS
07/07/2020 As of
Asset Under Management 207.349.066,19 TL
Fund Price (TL)* 113.848427
Asset Allocation
Money Market %0.11
Other %4.11
Government Bond %19.53
Commercial Bill %15.25
Equities %56.24
Corporate Bonds %3.57
Reverse REPO %1.19
Total %100.00