Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HTS
Securities Investment Funds
HTS
HSBC PORTFÖY ALTINCI SERBEST (DÖVİZ) FON
55.849259 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYHSPO00193
This field is not published in the public fund record.
Asset allocation
Investment Fund+84.34%
Futures Margin+12.35%
Takasbank Money Market+3.31%
TRY return table
1M TRY+7.11%
3M TRY+16.00%
6M TRY+21.52%
YTD TRY+17.70%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+5.23%
3M USD+11.15%
6M USD+12.75%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields
return 1yrisk value