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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.

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 18/04/2024
FUND HOLDINGS
18/04/2024 As of
Asset Under Management 3.406.492.003,11 TL
Fund Price (TL)* 947.258451
Asset Allocation
Money Market %10.69
Other %3.39
Government Bond %0.67
Commercial Bill %6.79
Treasury Bills %3.28
Equities %58.51
Participation Products %2.46
Corporate Bonds %13.91
Reverse REPO %0.30
Total %100.00