HEP AXA HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Para Piyasası

Summary

HEP primarily holds ters repo. Over the past year it returned 47.5%; 11.6% above official inflation. With an annual 1.01% management fee, it trades in the Para Piyasası Fonu category. Launched in 2011, it manages 713M ₺ in assets across 19,197 investors. (Average position: ~37.2K ₺)

NOMINAL RETURN · 1Y

+47.5%

CPI 32.1%

USD 16.9%

Real +11.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

713M ₺

Total portfolio value

Net Flow

+39.2M ₺

monthly net in/out

Management Fee

1.01%

Charged from the fund whether you gain or lose.

Max Expense Ratio

1.09%

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.

Ters Repo 65.9%
Devlet Tahvili 26.6%
Mevduat (TL) 5.90%
Özel Sektör Tahvili 1.52%
Kamu Kira Sertifikası (TL) 0.16%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month +3.16%

3 Months +9.81%

6 Months +20.2%

YTD +23.0%

1 Year +47.5%

3 Years +257%

5 Years +413%

Holdings

Ters Repo 65.9%
Devlet Tahvili 26.6%
Mevduat (TL) 5.90%

🎯 Declared Strategy

Comparison benchmark: %25 BIST-KYD DIBS 91 GUN + %60 BIST-KYD REPO (BRUT) + %15 BIST-KYD 1 AYLIK MEVDUAT TL

Investment objective / strategy

Fon portföyünün tamamı, devamlı olarak vadesine en çok 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşur. Fon portföyünün en az %25'i devlet iç borçlanma senetlerinden oluşur. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 60 gündür. Fon kısa vadeli ve likiditesi yüksek kamu ve/veya özel sektör borçlanma araçları, kira sertifikaları, ters repo, Takasbank para piyasası işlemleri ile izahnamenin 2.4. maddesinde belirtilen diğer para ve sermaye piyasası araçlarından oluşur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dâhil edilemez.

📋 Profile

ISIN code TRYAXAE00019

Founder AXA HAYAT VE EMEKLİLİK A.Ş.

Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.

Inception date 2011-12-19

Fund term Fon Süresiz Olarak Kurulmuştur

Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

Risk value 2

Volatility (1Y) 1.47%

Max Drawdown (1Y) -0.05% (Mar 2026)

📞 Contact

ContactMeclisi Mebusan Caddesi no:15 Salıpazarı/İstanbul

Tel0 212 334 24 24

Faks0 212 292 24 51

e-Postafon.bes@axasigorta.com.tr

Authorized contacts

Müşteri İletişim Merkezi --

08502509999 emeklilik@axasigorta.com.tr

Fund Profile

What is the HEP fund?

HEP is a pension fund managed by AXA Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code HEP, in the Para Piyasası category.

How has the HEP fund performed?

It returned 47.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.6%. Year to date it is 23.0%. Over 5 years it returned 413%.

What does the HEP fund hold?

Portfolio allocation: Ters Repo 65.9%, Devlet Tahvili 26.6%, Mevduat (TL) 5.90%.

What does the HEP fund cost?

The annual management fee is 1.01%. Its total expense ratio is 1.09%.

How much withholding tax does the HEP 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

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