Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HSA
Securities Investment Funds
HSA
HSBC PORTFÖY DEĞİŞKEN (TL) FON
1,585.862335 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: +31.30%.
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
ISINTRMDM1WWWWW2
This field is not published in the public fund record.
Asset allocation
Stocks+60.93%
Takasbank Money Market+16.97%
Corporate Bonds+6.23%
Investment Fund+5.83%
Futures Margin+5.34%
Government Bonds+3.48%
Other+0.64%
Financing Bill+0.58%
TRY return table
1M TRY+2.95%
3M TRY+4.17%
6M TRY+22.23%
YTD TRY+17.74%
1Y TRY+31.30%
3Y TRY+235.93%
5Y TRY+954.57%
USD-based return table
1M USD+1.14%
3M USD-0.18%
6M USD+13.40%
1Y USD+11.72%
3Y USD+45.80%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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