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HSBC Asset Management Red Equity Unconstrained (TL) Fund (HKR)

The Fund shall invest at least 80% of its total value in the partnership shares of domestic issuers and the participation shares of domestic stock exchange investment funds established to track the indices consisting of these shares, and only in Turkish Lira (TL) denominated money and capital market instruments, contracts to be a party, financial transactions and securities, and other investment instruments deemed appropriate by the Board, in line with the analysis of other factors affecting the economic and financial markets and the investment forecast to be formed according to expectations.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 15/01/2026
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
% 2,90 HSBC Bank A.Ş. / HSBC Yatırım Menkul Değerler A.Ş. / HSBC Portföy Yönetimi A.Ş. and TEFAS member institutions
Benchmarks
Fund Valuation Principles
FUND HOLDINGS
Last Update: 15/01/2026
FUND HOLDINGS
15/01/2026 As of
Asset Under Management 1.687.367.196,93 TL
Fund Price (TL)* 3.457199
Asset Allocation
Money Market %6.98
Other %9.84
Equities %83.18
Total %100.00

Important Documents