Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HPO
Securities Investment Funds
HPO
HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FON
0.156235 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: +42.09%.
Annual management fee is +1.53%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMixed
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.53%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYHSBC00198
This field is not published in the public fund record.
Asset allocation
Reverse Repo+49.55%
Corporate Bonds+15.77%
Government Bonds+11.72%
Financing Bill+8.78%
Investment Fund+4.36%
Takasbank Money Market+4.08%
Deposit Tl+2.58%
Futures Margin+1.80%
Other+1.36%
TRY return table
1M TRY+2.08%
3M TRY+7.28%
6M TRY+19.13%
YTD TRY+14.27%
1Y TRY+42.09%
3Y TRY+226.63%
5Y TRY+437.41%
USD-based return table
1M USD+0.29%
3M USD+2.80%
6M USD+10.53%
1Y USD+20.90%
3Y USD+41.77%
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Missing or unpublished fields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