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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: 21/03/2019
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: 21/03/2019
FUND HOLDINGS
IPO Date 26.12.1989 - 07.05.1990
21/03/2019 As of
Asset Under Management 27.175.216,45 TL
Number of Investors 342
Fund Price (TL)* 78.899327
Asset Allocation
Other %1.18
Government Bond / Treasury Bills %9.82
Equities %46.59
Corporate Bonds %28.73
Reverse REPO %13.68
Total %100.00
19/02/2019Historic Portfolio Detail
TRT080720T19 %0.61
TRT120122T17 %0.88
TRT140623T19 %3.55
TRT200324T13 %0.6
TRT240227T17 %2.99
TRT270923T11 %0.84
AKBNK %3.6
AKGRT %3.71
ARCLK %3.01
ENJSA %2.51
GARAN %3.54
HEKTS %3.1
KOZAL %3
ODAS %2.52
SODA %3.61
TCELL %8.11
TKFEN %3.16
ULKER %3.11