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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: 23/05/2019
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: 23/05/2019
FUND HOLDINGS
IPO Date 26.12.1989 - 07.05.1990
23/05/2019 As of
Asset Under Management 22.984.193,16 TL
Number of Investors 321
Fund Price (TL)* 76.611168
Asset Allocation
Other %3.54
Government Bond / Treasury Bills %5.27
Equities %50.87
Corporate Bonds %29.89
Reverse REPO %10.43
Total %100.00
22/04/2019Historic Portfolio Detail
TRT080720T19 %0.71
TRT120122T17 %0.92
TRT200324T13 %0.56
TRT240227T17 %2.78
AKBNK %1.43
AKGRT %3.41
BIMAS %4.73
EREGL %3.58
GARAN %4.67
HEKTS %3.93
PGSUS %4.04
TCELL %7.41
THYAO %4.6
TKFEN %6.7
ULKER %2.23
YKBNK %3.4