HSBC Asset Management Money Market Unconstrained (TL) Fund (HTF)

In accordance with the Fund's primary investment strategy, the Fund's entire portfolio is continuously invested in highly liquid money and capital market instruments with a maximum of 184 days to maturity. The weighted average maturity of the Fund's portfolio, calculated daily, is a maximum of 45 days. The weighted average maturity of the portfolio is determined by taking into account the average maturities of individual capital market instruments. Assets for which the number of days to maturity cannot be calculated cannot be included in the Fund's portfolio.

Returns between two selected dates

Returns between two selected dates Calculate

INSTRUMENTS

INSTRUMENTS	RETURN (%)

FUND LITERATURE

Last Update: 20/10/2025 FUND LITERATURE
Fund Investment Objectives	Financial Statements
Internal Regulation	Income Statement
Fund Prospectus	Balance Sheet
Announcements	Portfolio Distribution Report
	Cut-off Time Table
Annual Management Fee	Channels where you may invest in funds
% 1,00	HSBC Bank A.Ş. / HSBC Yatırım Menkul Değerler A.Ş. / HSBC Portföy Yönetimi A.Ş. and TEFAS member institutions
Benchmarks
Fund Valuation Principles

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