Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HBU
Securities Investment Funds
HBU
HSBC PORTFÖY BİST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
1.397184 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: +57.47%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase100 TRY
Minimum redemption100 TRY
Annual management fee+1.00%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRMDUFWWWWW9
This field is not published in the public fund record.
Asset allocation
Stocks+91.71%
Takasbank Money Market+6.58%
Futures Margin+1.71%
TRY return table
1M TRY-4.63%
3M TRY+1.86%
6M TRY+35.61%
YTD TRY+30.67%
1Y TRY+57.47%
3Y TRY+246.69%
5Y TRY+1044.60%
USD-based return table
1M USD-6.31%
3M USD-2.39%
6M USD+25.82%
1Y USD+33.98%
3Y USD+50.47%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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