Top of Main Content

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

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 01/03/2021
FUND HOLDINGS
01/03/2021 As of
Asset Under Management 400.952.110,07 TL
Fund Price (TL)* 146.779171
Asset Allocation
Money Market %0.23
Other %2.84
Government Bond %7.18
Commercial Bill %9.16
Equities %69.28
Corporate Bonds %5.74
Reverse REPO %5.57
Total %100.00