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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: 09/08/2022
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
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

FUND HOLDINGS
Last Update: 09/08/2022
FUND HOLDINGS
09/08/2022 As of
Asset Under Management 312.647.141,41 TL
Fund Price (TL)* 0.029313
Asset Allocation
Money Market %452
Government Bond %1282
Commercial Bill %5071
Treasury Bills %501
Corporate Bonds %2118
Reverse REPO %576
Total %10000