HSBC Short Term Fixed Income (TL) Fund

The investment purpose of the Fund is to generate returns via investments in public and private sector debt instruments, as well as reverse repo, money market, and deposits; with the monthly weighted average maturity of the Fund portfolio to be at least 25 and at most 90 days. The Fund continually invests at least 80% of its portfolio in public and/or private sector debt instruments, and the remainder in reverse repo, deposits, money market and cash.

Returns between two selected dates

Returns between two selected dates Calculate

INSTRUMENTS

INSTRUMENTS	RETURN (%)

FUND LITERATURE

Last Update: 06/12/2023 FUND LITERATURE
Fund Investment Objectives	Financial Statements
Internal Regulation	Income Statement 2022 Financial Statements2021 Financial Statements2020 Financial Statements2019 Financial Statements
Fund Prospectus	Balance Sheet Performans Sunuş Raporu _ 2021 06Performans Sunum Raporu_31/12/2021Performans Sunum Raporu _ 31/12/2022Performans Sunum Raporu _ 30/06/2023Performans Sunum Raporu _ 30/06/2022
Announcements	Portfolio Distribution Report
	Cut-off Time Table
Daily Commission	Channels where you may invest in funds
A hundred thousand in 6.575	HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs and HSBC Securities.
Benchmarks
History of Benchmark and Band Interval Changes

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