HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FON
HPO primarily holds ters repo. Over the past year it returned 40.5%; 6.33% above official inflation. With an annual 1.53% management fee, it trades in the Değişken Fon category. Launched in 2011, it manages 1.1B ₺ in assets across 2,892 investors. (Average position: ~397K ₺)
Real +6.33% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 36.4%
- Özel Sektör Tahvili 15.8%
- Devlet Tahvili 14.7%
- Finansman Bonosu 13.4%
- Yatırım Fonu Katılma Payı 13.3%
- Mevduat (TL) 2.91%
- Diğer 3.53%
🎯 Declared Strategy
Portföyün riskten korunması ve/veya yatırım amacıyla borsada işlem gören döviz, kıymetli madenler, faiz ve finansal endekslere dayalı vadeli işlem ve opsiyon sözleşmeleri dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in ?Fon Türlerine İlişkin Kontrol? başlığında yer alan sınırlamalara uyulur.
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Fund Profile
What is the HPO fund?
HPO is a mutual fund managed by HSBC Portföy. It trades on TEFAS under the code HPO, in the Değişken category.
How has the HPO 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 20.5%. Over 5 years it returned 453%.
What does the HPO fund hold?
Portfolio allocation: Ters Repo 36.4%, Özel Sektör Tahvili 15.8%, Devlet Tahvili 14.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (21.0%), KOÇ FİNANSMAN A.Ş. (7.70%), HSCB PORTFÖY ÇOKLU VARLIK ÜÇÜNCÜ (6.16%).
What does the HPO fund cost?
The annual management fee is 1.53%. Its total expense ratio is 2.19%.
How much withholding tax does the HPO 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
