Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HVS
Securities Investment Funds
HVS
HSBC PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
1.569491 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: +43.11%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
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
ISINTRYHSBC00016
This field is not published in the public fund record.
Asset allocation
Stocks+88.23%
Takasbank Money Market+8.80%
Futures Margin+2.97%
TRY return table
1M TRY-0.32%
3M TRY+0.48%
6M TRY+32.64%
YTD TRY+26.61%
1Y TRY+43.11%
3Y TRY+307.37%
5Y TRY+1584.71%
USD-based return table
1M USD-2.07%
3M USD-3.72%
6M USD+23.07%
1Y USD+21.77%
3Y USD+76.81%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields
risk value