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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: 13/09/2024
FUND HOLDINGS
13/09/2024 As of
Asset Under Management 4.459.287.248,24 TL
Fund Price (TL)* 1072.616498
Asset Allocation
Money Market %3.78
Exchange Traded Funds %2.57
Other %3.99
Government Bond %5.42
Commercial Bill %3.96
Treasury Bills %2.33
Equities %60.39
Participation Products %6.22
Corporate Bonds %11.34
Total %100.00