HMS
HSBC PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.02
Average+0.3
Price
TRY 0.09-0.83%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyHSBC PORTFÖY YÖNETİMİ A.Ş.
Inception DateDec 10, 2021
Equity Allocation
89.7%
1M Return-9.72%
YTD Performance+6.21%
1Y Return+10.11%
Net Assets₺178M
Holdings23
Investors3,730
Risk Level—
Report Date
September 2026
Report Published
Oct 08, 2026