TEFASPrice Nov 13, 2026
HSA Portfolio Allocation
HSBC Portföy Değişken (TL) Fon HSA
- Fund size
- TRY 3.7B
- Investors
- 2,114
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.41%
HSA Fund Portfolio Allocation and Holdings
HSA Asset Allocation
- Stock61.96%
- Futures Cash Collateral9.88%
- Government Bond9.07%
- Corporate Bond7.90%
- Takasbank Money Market5.15%
- Other6.04%
| Asset | Share |
|---|---|
| Stock | 61.96% |
| Futures Cash Collateral | 9.88% |
| Government Bond | 9.07% |
| Corporate Bond | 7.90% |
| Takasbank Money Market | 5.15% |
| Commercial Paper | 3.74% |
| Investment Fund Participation Shares | 2.30% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
EREGLEreğli Demir Çelik1.60%1.60%
ASELSAselsan9.39%1.50%
YKBNKYapi ve Kredi Bank.4.14%1.48%
ISCTRİş Bankasi (C)3.79%0.93%
BIMASBim Mağazalar5.20%0.30%
Decreased Weights
GUBRFGübre Fabrik.1.35%−0.79%
TURSGTürkiye Sigorta0.98%−0.43%
TOASOTofas Oto. Fab.5.72%−0.42%
SASASasa Polyester1.96%−0.38%
TABGDTab Gida2.07%−0.16%
Portfolio allocation report
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Frequently Asked Questions
What does HSA invest in?
The portfolio of HSA consists mainly of Stock (61.96%), Futures Cash Collateral (9.88%), Government Bond (9.07%). Fonun yatırım amacı, dengeli portföy dağılımı ile uzun vadede yatırımcılarına istikrarlı bir getiri sunmaktır. Değişken fon olması itibariyle ortaklık paylarının yanında kamu veya özel sektör bonolarına yatırım yaparak portföy çeşitliliği sağlar ve hisse yoğun fonlara göre daha düşük oynaklığa sahiptir. Fon portföyünde yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşü kolay olanlar tercih edilir.
Which stocks does the HSA fund hold?
According to the October 2026 portfolio report, the largest holdings of HSA are ASELS (9.39%), TOASO (5.72%), BIMAS (5.20%), YKBNK (4.14%), ISCTR (3.79%). All holdings and their weight changes against the previous month are on the portfolio page.
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