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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: 06/12/2023
FUND HOLDINGS
06/12/2023 As of
Asset Under Management 3.112.451.847,56 TL
Fund Price (TL)* 763.009943
Asset Allocation
Money Market %0.72
Other %4.69
Government Bond %6.03
Commercial Bill %11.87
Treasury Bills %2.63
Equities %66.89
Participation Products %2.06
Corporate Bonds %5.11
Total %100.00