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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: 13/09/2019
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: 13/09/2019
FUND HOLDINGS
IPO Date 26.12.1989 - 07.05.1990
13/09/2019 As of
Asset Under Management 32.344.987,14 TL
Number of Investors 320
Fund Price (TL)* 91.208987
Asset Allocation
Other %1.66
Government Bond / Treasury Bills %8.45
Equities %50.75
Corporate Bonds %21.49
Reverse REPO %17.65
Total %100.00
09/08/2019Historic Portfolio Detail
TRT080720T19 %0.69
TRT110226T13 %4.78
TRT120122T17 %0.96
TRT200324T13 %0.64
TRT240227T17 %3.16
AKBNK %4.08
ARCLK %2.4
ENJSA %2.16
GARAN %9.09
HEKTS %2.96
PGSUS %3.92
TCELL %6.16
TTRAK %2.13
TUPRS %3.38
ULKER %1.83
VAKBN %3.4
YKBNK %8.6