Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HOA
Securities Investment Funds
HOA
HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FON
0.233064 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +57.34%.
Annual management fee is +1.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.75%
Maximum expense ratio+2.19%
Withholding taxVerification pending
ISINTRYHSBC00461
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Foreign Stocks+60.17%
Stocks+12.70%
Takasbank Money Market+8.57%
Foreign ETFs+8.54%
Private Sector Bonds+4.83%
Investment Funds+3.26%
Financing Bills+1.18%
Futures Cash Collateral+0.50%
Other+0.25%
TRY return table
1M TRY+0.55%
3M TRY+18.38%
6M TRY+22.80%
YTD TRY+23.18%
1Y TRY+57.34%
3Y TRY+303.95%
5Y TRYVerification pending
USD-based return table
1M USD-0.97%
3M USD+16.59%
6M USD+20.94%
1Y USD+54.95%
3Y USD+297.83%
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
GZH
+91.46%GARANTİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Takasbank Money Market, Foreign ETFs
GVA
+83.61%GARANTİ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇLAR DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Takasbank Money Market, Foreign ETFs
IEV
+83.35%İŞ PORTFÖY TAŞIMACILIK DEĞİŞKEN FON
Common asset classes: Foreign Stocks, Stocks, Foreign ETFs, Private Sector Bonds
KIK
+83.12%KUVEYT TÜRK PORTFÖY İKİNCİ KATILIM FONU
Common asset classes: Foreign Stocks, Stocks, Foreign ETFs, Investment Funds
OJT
+83.11%QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONU
Common asset classes: Foreign Stocks, Stocks, Takasbank Money Market, Foreign ETFs
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation9 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount