HBF HSBC PORTFÖY ALTIN FONU
HBF primarily holds kıymetli maden. Over the past year it returned 40.5%; 6.33% above official inflation. With an annual 1.80% management fee, it trades in the Altın Fonu category. Launched in 1998, it manages 6.0B ₺ in assets across 11,250 investors. (Average position: ~534K ₺)
Real +6.33% (after inflation), compared with TÜİK-CPI (32.1%).
- Kıymetli Maden 59.7%
- Kıymetli Maden Kamu Borçlanma Aracı 17.0%
- Yabancı Borsa Yatırım Fonu 9.53%
- Takasbank Para Piyasası 5.62%
- Kıymetli Maden Kamu Kira Sertifikası 4.10%
- BYF Katılma Payı 2.59%
- Diğer 1.53%
🎯 Declared Strategy
Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçların'dan oluşmaktadır. Fonun gelecekte altın fiyatlarının artışına paralel getiri elde etmesi hedeflenmektedir.
Fon portföyüne kaldıraç yaratan işlemlerden; portföyün riskten korunması ve/veya yatırım amacıyla döviz ve kıymetli madenlere dayalı vadeli işlem ve opsiyon sözleşmeleri dahil edilebilir.
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Fund Profile
What is the HBF fund?
HBF is a mutual fund managed by HSBC Portföy. It trades on TEFAS under the code HBF, in the Altın category.
How has the HBF fund performed?
It returned 40.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.33%. Year to date it is -0.32%. Over 5 years it returned 1,034%.
What does the HBF fund hold?
Portfolio allocation: Kıymetli Maden 59.7%, Kıymetli Maden Kamu Borçlanma Aracı 17.0%, Yabancı Borsa Yatırım Fonu 9.53%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: XGOLD_0995 (45.9%), HAZİNE (20.6%), ALTIN KAYDİ (13.1%).
What does the HBF fund cost?
The annual management fee is 1.80%. Its total expense ratio is 2.19%.
How much withholding tax does the HBF fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
