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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: 22/01/2019
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: 22/01/2019
FUND HOLDINGS
IPO Date 26.12.1989 - 07.05.1990
22/01/2019 As of
Asset Under Management 29.428.955,34 TL
Number of Investors 357
Fund Price (TL)* 77.183010
Asset Allocation
Other %1.09
Government Bond / Treasury Bills %5.64
Equities %42.42
Corporate Bonds %40.93
Reverse REPO %9.92
Total %100.00
21/12/2018Historic Portfolio Detail
TRT080720T19 %0.56
TRT120122T17 %0.77
TRT200324T13 %0.49
TRT240227T17 %2.45
TRT270923T11 %0.68
AKBNK %2.11
AKGRT %3.38
ANACM %1.16
ASELS %2.99
EREGL %5.47
HALKB %0.87
HEKTS %2.78
KOZAL %3.1
SODA %4.39
TCELL %7.34
THYAO %5.02
TKFEN %4.08
TTKOM %3.04