HMG
HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.77
Below Avg-0.5
Price
TRY 0.07-0.11%
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
84.6%
1M Return+2.59%
YTD Performance+22.27%
1Y Return+28.23%
Net Assets₺7.9B
Holdings19
Investors5,887
Risk Level—
Report Date
July 2026
Report Published
Aug 10, 2026