Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HMG
Securities Investment Funds
HMG
HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON(HİSSE SENEDİ YOĞUN FON)
0.06331 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: +25.44%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderHSBC PYŞ
Portfolio managerHSBC PYŞ
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYHSPO00037
This field is not published in the public fund record.
Asset allocation
Stocks+82.66%
Futures Margin+12.46%
Takasbank Money Market+4.88%
TRY return table
1M TRY+4.31%
3M TRY+6.66%
6M TRY+13.01%
YTD TRY+8.57%
1Y TRY+25.44%
3Y TRY+215.15%
5Y TRY+478.70%
USD-based return table
1M USD+2.48%
3M USD+2.21%
6M USD+4.85%
1Y USD+6.73%
3Y USD+36.78%
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Missing or unpublished fields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