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HSBC Asset Management Seventh Unconstrained (Foreign Currency-Pound) Fund (HDV)

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 11/06/2025
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. and HSBC Portföy Yönetimi A.Ş.
Benchmarks
Fund Valuation Principles

FUND HOLDINGS
Last Update: 11/06/2025
FUND HOLDINGS
11/06/2025 As of
Asset Under Management 1.132.564.403,00 TL
Fund Price (TL)* 52.729673
Asset Allocation
Money Market %0.25
Deposit %76.49
Reverse REPO %23.26
Total %100.00