Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HKR
Securities Investment Funds
HKR
HSBC PORTFÖY KIRMIZI HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
3.983089 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +33.42%.
Annual management fee is +2.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.90%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYHSPO00086
This field is not published in the public fund record.
Asset allocation
Stocks+86.86%
Takasbank Money Market+10.64%
Futures Margin+2.50%
TRY return table
1M TRY+0.92%
3M TRY-0.03%
6M TRY+27.46%
YTD TRY+23.68%
1Y TRY+33.42%
3Y TRY+321.50%
5Y TRY-
USD-based return table
1M USD-0.85%
3M USD-4.20%
6M USD+18.26%
1Y USD+13.52%
3Y USD+82.94%
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Missing or unpublished fields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