HMG
HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.77
Below Avg-0.5
Price
TRY 0.07+0.33%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyHSBC PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 05, 2021
Equity Allocation
81.2%
1M Return+2.94%
YTD Performance+18.00%
1Y Return+29.75%
Net Assets₺7.5B
Holdings19
Investors6,173
Risk Level—
Report Date
July 2026
Report Published
Aug 10, 2026