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HET AXA HAYAT VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Devlet Katkısı
 
 
 
-3.15% past month
Summary

HET primarily holds devlet tahvili. Over the past year it returned 28.1%; 3.01% below official inflation. With an annual 0.30% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 1.4B ₺ in assets across 132,951 investors. (Average position: ~10.8K ₺)

NOMINAL RETURN · 1Y
+28.1%
CPI 32.1%
USD 16.9%

Real -3.01% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.4B ₺
Total portfolio value
Net Flow
+11.3M ₺
monthly net in/out
Management Fee
0.30%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
DT50.7%HS29.1%BYF KP17.2%
  • Devlet Tahvili 50.7%
  • Hisse Senedi 29.1%
  • BYF Katılma Payı 17.2%
  • Mevduat (TL) 1.89%
  • Kamu Kira Sertifikası (TL) 1.19%
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 -3.15%
3 Months -1.75%
6 Months +6.37%
YTD +13.7%
1 Year +28.1%
3 Years +143%
5 Years +422%
Holdings
  • Devlet Tahvili 50.7%
  • Hisse Senedi 29.1%
  • BYF Katılma Payı 17.2%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %20 BIST 100 GETIRI + %30 BIST-KYD DIBS ORTA + %15 BIST 30 GETIRI

📋 Profile

ISIN code TRYAXAE00068
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-04-29
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 13.6%
Max Drawdown (1Y) -7.96% (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 HET fund?

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

How has the HET fund performed?

It returned 28.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.01%. Year to date it is 13.7%. Over 5 years it returned 422%.

What does the HET fund hold?

Portfolio allocation: Devlet Tahvili 50.7%, Hisse Senedi 29.1%, BYF Katılma Payı 17.2%.

What does the HET fund cost?

The annual management fee is 0.30%. Its total expense ratio is 0.37%.

How much withholding tax does the HET 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.