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HSBC Asset Management Second Variable Fund (HPD)

The investment objective of the Fund is to create capital growth in the long term in excess of short term bond returns, through investments in a variety of geographies and assets. The Fund invests in various capital market instruments, including predominantly TRL-denominated assets. The Fund may in certain amounts invest in stocks, corporate bonds, commodities, and in foreign countries’ capital market instruments, in a bid to raise the return and spread the risk. Moreover, it may invest in other funds, as well as in exchange traded funds. The Fund’s return targets are long term. As such, this may not be a suitable investment vehicle for investors planning to discontinue their investment in less than a year. Changes in fixed income instruments’ prices may affect the Fund price.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 02/04/2026
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
Annual Management Fee Channels where you may invest in funds
% 2,50 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: 02/04/2026
FUND HOLDINGS
02/04/2026 As of
Asset Under Management 335.697.619,50 TL
Fund Price (TL)* 0.199190
Asset Allocation
Money Market %8.05
Other %1.98
Eurobond %27.59
Equities %57.35
Participation Products %4.56
Corporate Bonds %0.47
Total %100.00