Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HPT
Securities Investment Funds
HPT
HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
0.105431 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: +45.35%.
Annual management fee is +2.37%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderHSBC PORTFÖY
Portfolio managerHSBC PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.37%
Maximum expense ratio+2.19%
Withholding taxVerification pending
ISINTRYHSBC00362
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.
Government Bonds+40.33%
Financing Bills+29.01%
Reverse Repo+15.43%
Private Sector Bonds+8.66%
Takasbank Money Market+3.59%
Other+1.79%
Treasury Bills+1.19%
TRY return table
1M TRY+2.90%
3M TRY+9.23%
6M TRY+18.66%
YTD TRY+16.46%
1Y TRY+45.35%
3Y TRY+213.07%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
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.
FYT
+88.83%QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Financing Bills, Reverse Repo, Private Sector Bonds
VKT
+85.72%ZİRAAT PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Financing Bills, Reverse Repo, Private Sector Bonds
FPK
+83.73%FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Financing Bills, Reverse Repo, Private Sector Bonds
SKT
+83.52%FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Financing Bills, Reverse Repo, Private Sector Bonds
TIV
+78.38%İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Financing Bills, Reverse Repo, Private Sector Bonds
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation7 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