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HSBC Variable (TL) Fund (HSA)

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 LITERATURE
Last Update: 06/11/2025
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
General Rules of VOB Transactions Cut-off Time Table
Annual Management Fee Channels where you may invest in funds
% 2,50 HSBC Bank A.Ş. / HSBC Yatırım Menkul Değerler A.Ş. / HSBC Portföy Yönetimi A.Ş. and TEFAS member institutions
Benchmarks
Fund Valuation Principles
FUND HOLDINGS
Last Update: 06/11/2025
FUND HOLDINGS
06/11/2025 As of
Asset Under Management 3.409.370.080,00 TL
Fund Price (TL)* 1332.002158
Asset Allocation
Money Market %5.79
Other %4.88
Government Bond %2.17
Commercial Bill %1.91
Equities %67.35
Participation Products %10.24
Corporate Bonds %7.66
Total %100.00

Important Documents