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HSBC Variable (TL) Fund

The investment goal of the Fund is to deliver stable returns to its investors in the long term with a balanced portfolio distribution. Given that it is a variable fund, it invests in public and private sector bills, along with stocks, thereby providing portfolio diversity, while exhibiting less volatility with respect to stock-heavy funds. This is a suitable product for investors willing to take controlled risk, and invest in stocks, alongside bonds.

Returns between two selected dates

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 25/07/2024
FUND HOLDINGS
25/07/2024 As of
Asset Under Management 4.732.594.065,01 TL
Fund Price (TL)* 1113.930805
Asset Allocation
Money Market %9.83
Other %3.17
Government Bond %0.50
Commercial Bill %4.47
Treasury Bills %2.32
Equities %67.34
Participation Products %2.22
Corporate Bonds %10.15
Total %100.00