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HSBC Short Term Fixed Income (TL) Fund (HPT)

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: 08/06/2026
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
% 2,37 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: 08/06/2026
FUND HOLDINGS
08/06/2026 As of
Asset Under Management 2.428.179.137,41 TL
Fund Price (TL)* 0.105094
Asset Allocation
Money Market %2.53
Government Bond %43.35
Commercial Bill %29.74
Treasury Bills %2.39
Corporate Bonds %9.68
Reverse REPO %12.31
Total %100.00