Top of Main Content

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.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 17/07/2025
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: 17/07/2025
FUND HOLDINGS
17/07/2025 As of
Asset Under Management 3.538.481.852,33 TL
Fund Price (TL)* 1281.168323
Asset Allocation
Money Market %3.08
Other %4.55
Government Bond %5.96
Commercial Bill %1.88
Equities %60.65
Participation Products %11.44
Corporate Bonds %12.44
Total %100.00

Important Documents