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HSBC Variable Fund

The investment goal of the Fund is to deliver stable returns to its investors in the long term with a balanced portfolio distribution. Given that it is a variable fund, it invests in public and private sector bills, along with stocks, thereby providing portfolio diversity, while exhibiting less volatility with respect to stock-heavy funds. This is a suitable product for investors willing to take controlled risk, and invest in stocks, alongside bonds.

Returns between two selected dates

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 03/04/2020
FUND HOLDINGS
03/04/2020 As of
Asset Under Management 165.954.437,47 TL
Fund Price (TL)* 94.725015
Asset Allocation
Money Market %0.24
Other %7.18
Government Bond %13.18
Commercial Bill %7.36
Equities %50.34
Corporate Bonds %7.08
Reverse REPO %14.62
Total %100.00