Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HYU
Securities Investment Funds
HYU
HSBC PORTFÖY KISA VADELİ SERBEST (TL) FON
1.639384 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +47.50%.
Annual management fee is +0.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase2,000,000 TRY
Minimum redemption2,000,000 TRY
Annual management fee+0.75%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYHSPO00177
This field is not published in the public fund record.
Asset allocation
Reverse Repo+50.02%
Corporate Bonds+18.07%
Financing Bill+15.71%
Takasbank Money Market+7.55%
Government Bonds+3.28%
Treasury Bills+2.98%
Other+2.39%
TRY return table
1M TRY+2.88%
3M TRY+9.27%
6M TRY+19.82%
YTD TRY+15.26%
1Y TRY+47.50%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.07%
3M USD+4.71%
6M USD+11.17%
1Y USD+25.50%
3Y USD-
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Missing or unpublished fields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