Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HOA
Securities Investment Funds
HOA
HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FON
0.235297 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: +67.34%.
Annual management fee is +1.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMixed
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.75%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYHSBC00461
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+59.57%
Stocks+12.56%
Foreign ETFs+10.13%
Takasbank Money Market+8.98%
Corporate Bonds+5.68%
Investment Fund+1.70%
Futures Margin+0.55%
Financing Bill+0.54%
Other+0.29%
TRY return table
1M TRY+8.11%
3M TRY+20.03%
6M TRY+32.12%
YTD TRY+24.43%
1Y TRY+67.34%
3Y TRY+408.40%
5Y TRY+823.60%
USD-based return table
1M USD+6.21%
3M USD+15.02%
6M USD+22.58%
1Y USD+42.38%
3Y USD+120.66%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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