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: 01/04/2020
FUND HOLDINGS
01/04/2020 As of
Asset Under Management 165.692.640,31 TL
Fund Price (TL)* 94.472805
Asset Allocation
Money Market %0.14
Other %7.12
Government Bond %13.36
Commercial Bill %1.86
Equities %52.29
Corporate Bonds %6.93
Reverse REPO %18.29
Total %99.99