Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HPT
Securities Investment Funds
HPT
HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
0.10347 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: +45.45%.
Annual management fee is +2.37%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.37%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYHSBC00362
This field is not published in the public fund record.
Asset allocation
Government Bonds+42.28%
Financing Bill+23.86%
Reverse Repo+16.74%
Corporate Bonds+10.14%
Takasbank Money Market+3.82%
Other+1.90%
Treasury Bills+1.26%
TRY return table
1M TRY+2.52%
3M TRY+8.22%
6M TRY+18.54%
YTD TRY+14.05%
1Y TRY+45.45%
3Y TRY+210.83%
5Y TRY+325.70%
USD-based return table
1M USD+0.72%
3M USD+3.70%
6M USD+9.98%
1Y USD+23.75%
3Y USD+34.91%
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Missing or unpublished fields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