Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HPD
Securities Investment Funds
HPD
HSBC PORTFÖY İKİNCİ DEĞİŞKEN FON
0.211092 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: +24.32%.
Annual management fee is +2.50%.
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+2.50%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYHSBC00180
This field is not published in the public fund record.
Asset allocation
Stocks+63.05%
Private Sector External Debt+18.62%
Foreign Private Sector Debt+5.83%
Investment Fund+4.86%
Fx Government Internal Debt+4.75%
Futures Margin+2.38%
Corporate Bonds+0.51%
TRY return table
1M TRY-0.63%
3M TRY+0.60%
6M TRY+16.34%
YTD TRY+12.98%
1Y TRY+24.32%
3Y TRY+200.34%
5Y TRY+522.71%
USD-based return table
1M USD-2.38%
3M USD-3.60%
6M USD+7.94%
1Y USD+5.78%
3Y USD+30.35%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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