HCV HEDEF PORTFÖY ATAK ÇOKLU VARLIK KATILIM FONU
HCV primarily holds kıymetli maden and is a high-risk fund (5/7). With an annual 2.95% management fee, it trades in the Katılım Fonu category. Launched in 2026, it manages 138M ₺ in assets across 425 investors. (Average position: ~325K ₺)
- Kıymetli Maden 74.0%
- Yabancı Borsa Yatırım Fonu 11.7%
- Yatırım Fonu Katılma Payı 7.54%
- BYF Katılma Payı 3.92%
- BİST Taahhütlü İşlem Pazarı (Satım) 2.89%
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Fund Profile
What is the HCV fund?
HCV is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code HCV, in the Katılım category.
What does the HCV fund hold?
Portfolio allocation: Kıymetli Maden 74.0%, Yabancı Borsa Yatırım Fonu 11.7%, Yatırım Fonu Katılma Payı 7.54%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: GÜMÜŞ KAYDİ (69.7%), QNB PORTFÖY YÖNETİMİ A.Ş. (7.86%), SPROTT PHYSİCAL SİLVER TRUST (5.70%).
What does the HCV fund cost?
The annual management fee is 2.95%. Its total expense ratio is 3.65%.
How much withholding tax does the HCV 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
