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HSBC Asset Management Second Money Market (TL) Fund (HIP)

The investment objective of the Fund is to generate returns through investing in cash and cash-based money and capital market instruments with a maximum 184 days to maturity, not to exceed 45 days in average maturity. The portfolio of the Fund, which is conceived to address savers’ daily cash requirements, may comprise reverse repo, money market, cash, deposits, and public and/or private sector debt instruments.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 19/03/2025
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
Benchmarks
Fund Valuation Principles

FUND HOLDINGS
Last Update: 19/03/2025
FUND HOLDINGS
19/03/2025 As of
Asset Under Management 136.996.633,47 TL
Fund Price (TL)* 1.224603
Asset Allocation
Money Market %5.12
Government Bond %15.30
Treasury Bills %3.72
Reverse REPO %75.86
Total %100.00