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DHI PARDUS PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) Pardus Portföy

Serbest
 
 
 
-53.0% past month
Summary

DHI primarily holds hisse senedi. Over the past year it returned -90.9%; 93.1% below official inflation. With an annual 0.65% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 2.6B ₺ in assets across 46 investors. (Average position: ~57.6M ₺)

NOMINAL RETURN · 1Y
-90.9%
CPI 32.1%
USD 16.9%

Real -93.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.6B ₺
Total portfolio value
Net Flow
+2.8B ₺
monthly net in/out
Management Fee
0.65%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS115%
  • Hisse Senedi 115%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -53.0%
3 Months -89.8%
6 Months -76.8%
YTD -72.6%
1 Year -90.9%
Holdings
  • Hisse Senedi 115%

🎯 Declared Strategy

Comparison benchmark: %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
Derivatives principles

Portföye riskten korunma ve/veya yatırım amacıyla kaldıraç yaratan işlemlerden; faiz, ortaklık payı, ortaklık payı endeksleri ve diğer sermaye piyasası araçlarına dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü borçlanma araçları işlemleri dahil edilir. Şu kadar ki, kaldıraç yaratan işlemlerinin hiçbir tarafı yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarından oluşturulamaz.Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz

📋 Profile

ISIN code TRYA1PY00354
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ AŞ
Inception date 2024-04-05
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 151%
Max Drawdown (1Y) -91.6% (Jul 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues PARDUS PORTFÖY YÖNETİMİ A.Ş.
Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3 - Türev Araçlar
FURKAN AÇAR Portfolio manager Experience: 5 yr
Düzey 3 - Türev Araçlar
Last 5 years: A1 Capital Yatırım Menkul Değerler AŞ - Pardus Portföy Yönetim A.Ş.

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0 212 371 18 05
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the DHI fund?

DHI is a mutual fund managed by Pardus Portföy. It is tracked under the code DHI, in the Serbest category.

How has the DHI fund performed?

It returned -90.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -93.1%. Year to date it is -72.6%.

What does the DHI fund hold?

Portfolio allocation: Hisse Senedi 115%.

What does the DHI fund cost?

The annual management fee is 0.65%.

How much withholding tax does the DHI 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.