HMS
HSBC PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.12
Average-0.6
Price
TRY 0.10-0.23%
Management Fee
2.00%Medium
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
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyHSBC PORTFÖY YÖNETİMİ A.Ş.
Inception DateDec 10, 2021
Equity Allocation
90.1%
1M Return+1.54%
YTD Performance+14.67%
1Y Return+11.11%
Net Assets₺342M
Holdings22
Investors4,009
Risk Level—
Report Date
July 2026
Report Published
Aug 10, 2026