Top of Main Content

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

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 22/01/2025
FUND HOLDINGS
22/01/2025 As of
Asset Under Management 4.165.665.290,21 TL
Fund Price (TL)* 1188.800884
Asset Allocation
Money Market %2.56
Other %2.96
Government Bond %5.74
Commercial Bill %1.29
Treasury Bills %1.02
Equities %62.89
Participation Products %13.08
Corporate Bonds %10.46
Total %100.00