Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HMS
Securities Investment Funds
HMS
HSBC PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
0.097157 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: +32.88%.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYHSPO00045
This field is not published in the public fund record.
Asset allocation
Stocks+91.42%
Takasbank Money Market+4.35%
Futures Margin+4.23%
TRY return table
1M TRY-6.38%
3M TRY-5.99%
6M TRY+22.18%
YTD TRY+16.29%
1Y TRY+32.88%
3Y TRY+286.40%
5Y TRY-
USD-based return table
1M USD-8.03%
3M USD-9.92%
6M USD+13.36%
1Y USD+13.06%
3Y USD+67.71%
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Missing or unpublished fields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