Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HBF
Securities Investment Funds
HBF
HSBC PORTFÖY ALTIN FONU
50.062292 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +56.12%.
Annual management fee is +1.80%.
Fund profile
Fund typeSecurities Investment Fund
CategoryPrecious Metals
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.80%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRMDAFWWWWW1
This field is not published in the public fund record.
Asset allocation
Precious Metals+57.09%
Precious Metals Government Debt+16.06%
Takasbank Money Market+9.60%
Foreign ETFs+9.03%
Precious Metals Lease Certificate+3.88%
Etf+2.48%
Futures Margin+1.72%
Precious Metals Etf+0.14%
TRY return table
1M TRY-2.56%
3M TRY-11.18%
6M TRY+16.82%
YTD TRY+7.30%
1Y TRY+56.12%
3Y TRY+395.91%
5Y TRY+1087.36%
USD-based return table
1M USD-4.27%
3M USD-14.89%
6M USD+8.38%
1Y USD+32.84%
3Y USD+115.24%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk value