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FIF HDI FİBA EMEKLİLİK VE HAYAT A.Ş. İSTANBUL PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken Risk 5/7
 
 
 
-1.76% past month
Summary

FIF primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 21.8%; 7.77% below official inflation. With an annual 1.50% management fee, it trades in the Değişken Fon category. Launched in 2017, it manages 694M ₺ in assets across 6,140 investors. (Average position: ~113K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+21.8%
CPI 32.1%
USD 16.9%

Real -7.77% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
694M ₺
Total portfolio value
Net Flow
-68.3M ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
HS56.7%YFKP19.9%VİNT10.6%ÖST7.47%
  • Hisse Senedi 56.7%
  • Yatırım Fonu Katılma Payı 19.9%
  • Vadeli İşlemler Nakit Teminatı 10.6%
  • Özel Sektör Tahvili 7.47%
  • Takasbank Para Piyasası 2.05%
  • Mevduat (TL) 1.77%
  • Diğer 1.47%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -1.76%
3 Months -2.88%
6 Months +15.3%
YTD +26.5%
1 Year +21.8%
3 Years +282%
5 Years +1,051%
Holdings
  • Hisse Senedi 56.7%
  • Yatırım Fonu Katılma Payı 19.9%
  • Vadeli İşlemler Nakit Teminatı 10.6%

📋 Profile

ISIN code TRYFIBE00157
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-05-22
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 5
Volatility (1Y) 15.4%
Max Drawdown (1Y) -13.1% (Dec 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSARIKANARYA SOK. YOLBULAN PLAZA NO:16/5 KOZYATAĞI-KADIKÖY/İSTANBUL
Tel0216 665 28 00
Faks0216 665 28 01
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FIF fund?

FIF is a pension fund managed by HDI Fiba Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code FIF, in the Değişken category.

How has the FIF fund performed?

It returned 21.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.77%. Year to date it is 26.5%. Over 5 years it returned 1,051%.

What does the FIF fund hold?

Portfolio allocation: Hisse Senedi 56.7%, Yatırım Fonu Katılma Payı 19.9%, Vadeli İşlemler Nakit Teminatı 10.6%.

What does the FIF fund cost?

The annual management fee is 1.50%. Its total expense ratio is 2.28%.

How much withholding tax does the FIF fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %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.