Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HST
Securities Investment Funds
HST
HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU
0.90895 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: +29.82%.
Annual management fee is +2.19%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.19%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRMDBTWWWWW0
This field is not published in the public fund record.
Asset allocation
Government Bonds+77.16%
Takasbank Money Market+10.14%
Corporate Bonds+7.87%
Futures Margin+4.83%
TRY return table
1M TRY-1.47%
3M TRY-1.10%
6M TRY+10.64%
YTD TRY+2.36%
1Y TRY+29.82%
3Y TRY+110.04%
5Y TRY+253.39%
USD-based return table
1M USD-3.20%
3M USD-5.23%
6M USD+2.65%
1Y USD+10.46%
3Y USD-8.84%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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